/*
$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 | 522.32 | 0.00 | 0.00 | |
| 2025-12-31 | 1,186.39 | 0.00 | 0.00 | |
| 2025-09-30 | 2,173.14 | 0.00 | 0.00 | |
| 2025-06-30 | 579.95 | 0.00 | 0.00 | |
| 2025-03-31 | 825.00 | 0.00 | 0.00 | |
| 2024-12-31 | 1,047.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,031.03 | 0.00 | 0.00 | |
| 2024-06-30 | 1,127.32 | 0.00 | 0.00 | |
| 2024-03-31 | 655.30 | 0.00 | 0.00 | |
| 2023-12-31 | 572.11 | 0.00 | 0.00 | |
| 2023-09-30 | 561.91 | 0.00 | 0.00 | |
| 2023-06-30 | 2,234.82 | 0.00 | 0.00 | |
| 2023-03-31 | 7.42 | 0.00 | 0.00 | |
| 2022-12-31 | 8.38 | 0.00 | 0.00 | |
| 2022-09-30 | 7.80 | 0.00 | 0.00 | |
| 2022-07-11 | 5.39 | 0.00 | 0.00 | |