/*
$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 |
| 2025-09-30 | 19.41 | 0.00 | 0.00 | |
| 2025-06-30 | 60.02 | 0.00 | 0.00 | |
| 2025-03-31 | 8.04 | 0.00 | 0.00 | |
| 2024-12-31 | 7.30 | 0.00 | 0.00 | |
| 2024-09-30 | 10.49 | 0.00 | 0.00 | |
| 2024-06-30 | 8.39 | 0.00 | 0.00 | |
| 2024-03-31 | 3.57 | 0.00 | 0.00 | |
| 2023-12-31 | 8.41 | 0.00 | 0.00 | |
| 2023-09-30 | 16.77 | 0.00 | 0.00 | |
| 2023-06-30 | 18.36 | 0.00 | 0.00 | |
| 2023-03-31 | 20.12 | 0.00 | 0.00 | |
| 2022-12-31 | 27.64 | 0.00 | 0.00 | |
| 2022-09-30 | 81.46 | 0.00 | 0.00 | |
| 2022-06-30 | 44.69 | 0.00 | 0.00 | |
| 2022-03-31 | 35.77 | 0.00 | 0.00 | |
| 2021-12-31 | 41.82 | 0.00 | 0.00 | |
| 2021-09-30 | 35.76 | 0.00 | 0.00 | |
| 2021-06-30 | 36.68 | 0.00 | 0.00 | |
| 2021-03-31 | 36.78 | 0.00 | 0.00 | |
| 2020-12-31 | 36.70 | 0.00 | 0.00 | |
| 2020-09-30 | 18.36 | 0.00 | 0.00 | |
| 2020-06-30 | 23.54 | 0.00 | 0.00 | |
| 2020-03-31 | 7.34 | 0.00 | 0.00 | |
| 2019-12-31 | 9.38 | 0.00 | 0.00 | |
| 2019-09-30 | 0.38 | 0.00 | 0.00 | |
| 2019-06-30 | 0.45 | 0.00 | 0.00 | |
| 2019-03-31 | 0.40 | 0.00 | 0.00 | |
| 2018-12-31 | 0.35 | 0.00 | 0.00 | |
| 2018-09-30 | 0.35 | 0.00 | 0.00 | |
| 2018-06-30 | 0.36 | 0.00 | 0.00 | |
| 2018-03-31 | 0.36 | 0.00 | 0.00 | |
| 2017-12-31 | 0.36 | 0.00 | 0.00 | |
| 2017-09-30 | 0.37 | 0.00 | 0.00 | |
| 2017-06-30 | 0.38 | 0.00 | 0.00 | |
| 2017-02-09 | 0.38 | 0.00 | 0.00 | |