/*
$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 |
| 2026-04-14 | 750.96 | 0.00 | 0.00 | |
| 2026-03-31 | 261.76 | 0.00 | 0.00 | |
| 2025-12-31 | 280.06 | 0.00 | 0.00 | |
| 2025-09-30 | 144.10 | 0.00 | 0.00 | |
| 2025-06-30 | 174.13 | 0.00 | 0.00 | |
| 2025-03-31 | 251.56 | 0.00 | 0.00 | |
| 2024-12-31 | 490.86 | 0.00 | 0.00 | |
| 2024-09-30 | 322.75 | 0.00 | 0.00 | |
| 2024-06-30 | 488.62 | 0.00 | 0.00 | |
| 2024-03-31 | 862.36 | 0.00 | 0.00 | |
| 2023-12-31 | 3,335.01 | 0.00 | 0.00 | |
| 2023-09-30 | 3,782.03 | 0.00 | 0.00 | |
| 2023-06-30 | 2,374.50 | 0.00 | 0.00 | |
| 2023-03-31 | 13,996.14 | 0.00 | 0.00 | |
| 2022-11-08 | 21,246.16 | 0.00 | 0.00 | |