/*
$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 |
| 2025-12-31 | 0.80 | 0.00 | 0.00 | |
| 2025-09-30 | 0.85 | 0.00 | 0.00 | |
| 2025-06-30 | 0.85 | 0.00 | 0.00 | |
| 2025-03-31 | 0.86 | 0.00 | 0.00 | |
| 2024-12-31 | 0.86 | 0.00 | 0.00 | |
| 2024-09-30 | 0.87 | 0.00 | 0.00 | |
| 2024-06-30 | 24.49 | 0.00 | 0.00 | |
| 2024-03-31 | 24.49 | 0.00 | 0.00 | |
| 2023-12-31 | 24.50 | 0.00 | 0.00 | |
| 2023-09-30 | 24.51 | 0.00 | 0.00 | |
| 2023-06-30 | 24.51 | 0.00 | 0.00 | |
| 2023-03-31 | 24.51 | 0.00 | 0.00 | |
| 2022-12-31 | 26.43 | 0.00 | 0.00 | |
| 2022-09-30 | 26.43 | 0.00 | 0.00 | |
| 2022-06-30 | 26.41 | 0.00 | 0.00 | |
| 2022-03-31 | 44.47 | 0.00 | 0.00 | |
| 2021-12-31 | 5.57 | 0.00 | 0.00 | |
| 2021-09-30 | 5.58 | 0.00 | 0.00 | |
| 2021-06-30 | 5.74 | 0.00 | 0.00 | |
| 2021-03-31 | 5.70 | 0.00 | 0.00 | |
| 2020-12-31 | 10.34 | 0.00 | 0.00 | |
| 2020-09-30 | 10.43 | 0.00 | 0.00 | |
| 2020-06-30 | 41.40 | 0.00 | 0.00 | |
| 2020-03-31 | 6.75 | 0.00 | 0.00 | |
| 2019-12-31 | 5.89 | 0.00 | 0.00 | |
| 2019-09-30 | 5.86 | 0.00 | 0.00 | |
| 2019-06-30 | 7.48 | 0.00 | 0.00 | |
| 2019-03-31 | 5.81 | 0.00 | 0.00 | |
| 2018-12-31 | 2.84 | 0.00 | 0.00 | |
| 2018-09-30 | 2.23 | 0.00 | 0.00 | |
| 2018-06-30 | 2.27 | 0.00 | 0.00 | |
| 2018-03-23 | 3.69 | 0.00 | 0.00 | |