/*
$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 |
| 2026-06-30 | 46.26 | 0.00 | 0.00 | |
| 2026-03-31 | 31.96 | 0.00 | 0.00 | |
| 2025-12-31 | 23.25 | 0.00 | 0.00 | |
| 2025-09-30 | 23.64 | 0.00 | 0.00 | |
| 2025-06-30 | 73.78 | 0.00 | 0.00 | |
| 2025-03-31 | 71.76 | 0.00 | 0.00 | |
| 2024-12-31 | 72.80 | 0.00 | 0.00 | |
| 2024-09-30 | 54.20 | 0.00 | 0.00 | |
| 2024-06-30 | 40.41 | 0.00 | 0.00 | |
| 2024-03-31 | 30.84 | 0.00 | 0.00 | |
| 2023-12-31 | 159.32 | 0.00 | 0.00 | |
| 2023-09-30 | 160.19 | 0.00 | 0.00 | |
| 2023-06-30 | 657.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,439.94 | 0.00 | 0.00 | |
| 2022-12-31 | 1,124.45 | 0.00 | 0.00 | |
| 2022-09-30 | 57.74 | 0.00 | 0.00 | |