/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 188.11 | 0.00 | 0.00 | |
| 2025-12-31 | 209.42 | 0.00 | 0.00 | |
| 2025-09-30 | 69.15 | 0.00 | 0.00 | |
| 2025-06-30 | 89.22 | 0.00 | 0.00 | |
| 2025-03-31 | 126.97 | 0.00 | 0.00 | |
| 2024-12-31 | 169.59 | 0.00 | 0.00 | |
| 2024-09-30 | 184.72 | 0.00 | 0.00 | |
| 2024-06-30 | 204.05 | 0.00 | 0.00 | |
| 2024-03-31 | 208.09 | 0.00 | 0.00 | |
| 2023-12-31 | 215.22 | 0.00 | 0.00 | |
| 2023-09-30 | 234.62 | 0.00 | 0.00 | |
| 2023-06-30 | 212.83 | 0.00 | 0.00 | |
| 2023-03-31 | 449.27 | 0.00 | 0.00 | |
| 2022-12-31 | 787.41 | 0.00 | 0.00 | |
| 2022-09-30 | 520.86 | 0.00 | 0.00 | |
| 2022-06-30 | 410.02 | 0.00 | 0.00 | |
| 2022-03-31 | 31.64 | 0.00 | 0.00 | |