/*
$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 | 6.85 | 0.00 | 0.00 | |
| 2025-06-30 | 9.70 | 0.00 | 0.00 | |
| 2025-03-31 | 4.14 | 0.00 | 0.00 | |
| 2024-12-31 | 3.15 | 0.00 | 0.00 | |
| 2024-09-30 | 3.48 | 0.00 | 0.00 | |
| 2024-06-30 | 3.48 | 0.00 | 0.00 | |
| 2024-03-31 | 5.39 | 0.00 | 0.00 | |
| 2023-12-31 | 3.01 | 0.00 | 0.00 | |
| 2023-09-30 | 3.00 | 0.00 | 0.00 | |
| 2023-06-30 | 3.00 | 0.00 | 0.00 | |
| 2023-03-31 | 3.56 | 0.00 | 0.00 | |
| 2022-12-31 | 3.62 | 0.00 | 0.00 | |
| 2022-09-30 | 6.63 | 0.00 | 0.00 | |
| 2022-06-30 | 6.72 | 0.00 | 0.00 | |
| 2022-03-31 | 6.82 | 0.00 | 0.00 | |
| 2021-12-31 | 6.69 | 0.00 | 0.00 | |
| 2021-09-30 | 9.15 | 0.00 | 0.00 | |
| 2021-06-30 | 10.14 | 0.00 | 0.00 | |
| 2021-03-31 | 13.91 | 0.00 | 0.00 | |
| 2020-12-31 | 10.40 | 0.00 | 0.00 | |
| 2020-09-30 | 10.12 | 0.00 | 0.00 | |
| 2020-06-30 | 15.08 | 0.00 | 0.00 | |
| 2020-03-31 | 34.11 | 0.00 | 0.00 | |
| 2019-12-31 | 95.89 | 0.00 | 0.00 | |
| 2019-09-30 | 239.55 | 0.00 | 0.00 | |
| 2019-06-30 | 266.31 | 0.00 | 0.00 | |
| 2019-03-31 | 531.56 | 0.00 | 0.00 | |
| 2018-12-31 | 566.36 | 0.00 | 0.00 | |
| 2018-08-09 | 6,718.96 | 0.00 | 0.00 | |