/*
$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 | 1.73 | 0.00 | 0.00 | |
| 2025-12-31 | 1.72 | 0.00 | 0.00 | |
| 2025-09-30 | 1.72 | 0.00 | 0.00 | |
| 2025-06-30 | 5.99 | 0.00 | 0.00 | |
| 2025-03-31 | 13.02 | 0.00 | 0.00 | |
| 2024-12-31 | 12.90 | 0.00 | 0.00 | |
| 2024-09-30 | 23.95 | 0.00 | 0.00 | |
| 2024-06-30 | 23.88 | 0.00 | 0.00 | |
| 2024-03-31 | 24.33 | 0.00 | 0.00 | |
| 2023-12-31 | 24.30 | 0.00 | 0.00 | |
| 2023-09-30 | 23.31 | 0.00 | 0.00 | |
| 2023-06-30 | 25.46 | 0.00 | 0.00 | |
| 2023-03-31 | 21.94 | 0.00 | 0.00 | |
| 2022-12-31 | 18.21 | 0.00 | 0.00 | |
| 2022-09-30 | 22.91 | 0.00 | 0.00 | |
| 2022-06-30 | 21.46 | 0.00 | 0.00 | |
| 2022-03-31 | 18.35 | 0.00 | 0.00 | |
| 2021-12-31 | 15.17 | 0.00 | 0.00 | |
| 2021-09-30 | 20.04 | 0.00 | 0.00 | |
| 2021-06-30 | 10.97 | 0.00 | 0.00 | |
| 2021-03-31 | 10.48 | 0.00 | 0.00 | |
| 2020-12-31 | 6.49 | 0.00 | 0.00 | |
| 2020-09-30 | 9.77 | 0.00 | 0.00 | |
| 2020-06-30 | 55.32 | 0.00 | 0.00 | |
| 2020-03-31 | 27.19 | 0.00 | 0.00 | |
| 2019-12-31 | 2.13 | 0.00 | 0.00 | |
| 2019-09-30 | 1.62 | 0.00 | 0.00 | |
| 2019-06-30 | 2.87 | 0.00 | 0.00 | |
| 2019-03-31 | 28.67 | 0.00 | 0.00 | |
| 2018-12-31 | 32.95 | 0.00 | 0.00 | |
| 2018-10-26 | 19.94 | 0.00 | 0.00 | |