/*
$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 | 537.32 | 0.00 | 0.00 | |
| 2025-12-31 | 356.24 | 0.00 | 0.00 | |
| 2025-09-30 | 39.09 | 0.00 | 0.00 | |
| 2025-06-30 | 30.33 | 0.00 | 0.00 | |
| 2025-03-31 | 35.99 | 0.00 | 0.00 | |
| 2024-12-31 | 31.81 | 0.00 | 0.00 | |
| 2024-09-30 | 620.46 | 0.00 | 0.00 | |
| 2024-06-30 | 646.20 | 0.00 | 0.00 | |
| 2024-03-31 | 53.20 | 0.00 | 0.00 | |
| 2023-12-31 | 14.35 | 0.00 | 0.00 | |
| 2023-09-30 | 16.57 | 0.00 | 0.00 | |
| 2023-06-30 | 16.42 | 0.00 | 0.00 | |
| 2023-03-31 | 136.49 | 0.00 | 0.00 | |
| 2022-12-31 | 335.37 | 0.00 | 0.00 | |
| 2022-09-30 | 863.02 | 0.00 | 0.00 | |
| 2022-06-30 | 849.27 | 0.00 | 0.00 | |
| 2022-03-31 | 0.16 | 0.00 | 0.00 | |