/*
$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 | 0.25 | 0.00 | 0.00 | |
| 2025-12-31 | 0.26 | 0.00 | 0.00 | |
| 2025-09-30 | 0.26 | 0.00 | 0.00 | |
| 2025-06-30 | 0.27 | 0.00 | 0.00 | |
| 2025-03-31 | 0.27 | 0.00 | 0.00 | |
| 2024-12-31 | 0.27 | 0.00 | 0.00 | |
| 2024-09-30 | 0.43 | 0.00 | 0.00 | |
| 2024-06-30 | 0.43 | 0.00 | 0.00 | |
| 2024-03-31 | 0.44 | 0.00 | 0.00 | |
| 2023-12-31 | 0.45 | 0.00 | 0.00 | |
| 2023-09-30 | 0.48 | 0.00 | 0.00 | |
| 2023-06-30 | 0.48 | 0.00 | 0.00 | |
| 2023-03-31 | 0.51 | 0.00 | 0.00 | |
| 2022-12-31 | 0.67 | 0.00 | 0.00 | |
| 2022-09-30 | 1.39 | 0.00 | 0.00 | |
| 2022-06-30 | 3.79 | 0.00 | 0.00 | |
| 2022-04-20 | 2,001.12 | 0.00 | 0.00 | |