/*
$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 | 111.97 | 0.00 | 0.00 | |
| 2025-12-31 | 251.40 | 0.00 | 0.00 | |
| 2025-09-30 | 280.60 | 0.00 | 0.00 | |
| 2025-06-30 | 480.75 | 0.00 | 0.00 | |
| 2025-03-31 | 1,039.77 | 0.00 | 0.00 | |
| 2024-12-31 | 1,145.05 | 0.00 | 0.00 | |
| 2024-09-30 | 1,276.80 | 0.00 | 0.00 | |
| 2024-06-30 | 1,336.83 | 0.00 | 0.00 | |
| 2024-03-31 | 1,442.47 | 0.00 | 0.00 | |
| 2023-12-31 | 1,758.58 | 0.00 | 0.00 | |
| 2023-09-30 | 1,898.89 | 0.00 | 0.00 | |
| 2023-06-30 | 2,615.49 | 0.00 | 0.00 | |
| 2023-03-31 | 2,614.82 | 0.00 | 0.00 | |
| 2022-12-31 | 2,613.25 | 0.00 | 0.00 | |
| 2022-09-21 | 2,610.49 | 0.00 | 0.00 | |