/*
$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 | 3.85 | 0.00 | 0.00 | |
| 2025-12-31 | 4.76 | 0.00 | 0.00 | |
| 2025-09-30 | 5.54 | 0.00 | 0.00 | |
| 2025-06-30 | 8.00 | 0.00 | 0.00 | |
| 2025-03-31 | 34.95 | 0.00 | 0.00 | |
| 2024-12-31 | 33.83 | 0.00 | 0.00 | |
| 2024-09-30 | 32.40 | 0.00 | 0.00 | |
| 2024-06-30 | 199.83 | 0.00 | 0.00 | |
| 2024-03-31 | 199.37 | 0.00 | 0.00 | |
| 2023-12-31 | 199.62 | 0.00 | 0.00 | |
| 2023-09-30 | 207.90 | 0.00 | 0.00 | |
| 2023-06-30 | 206.64 | 0.00 | 0.00 | |
| 2023-03-31 | 202.02 | 0.00 | 0.00 | |
| 2022-12-31 | 201.76 | 0.00 | 0.00 | |
| 2022-09-30 | 203.54 | 0.00 | 0.00 | |
| 2022-06-30 | 225.54 | 0.00 | 0.00 | |
| 2022-03-31 | 228.55 | 0.00 | 0.00 | |
| 2021-12-31 | 2.46 | 0.00 | 0.00 | |
| 2021-09-30 | 2.56 | 0.00 | 0.00 | |
| 2021-06-30 | 2.64 | 0.00 | 0.00 | |
| 2021-03-31 | 3.77 | 0.00 | 0.00 | |
| 2020-12-31 | 0.33 | 0.00 | 0.00 | |
| 2020-09-30 | 0.35 | 0.00 | 0.00 | |
| 2020-06-30 | 0.36 | 0.00 | 0.00 | |
| 2020-03-31 | 10.12 | 0.00 | 0.00 | |
| 2019-12-31 | 0.30 | 0.00 | 0.00 | |
| 2019-09-30 | 0.31 | 0.00 | 0.00 | |
| 2019-06-30 | 1.31 | 0.00 | 0.00 | |
| 2019-03-31 | 1.31 | 0.00 | 0.00 | |
| 2019-01-03 | 1.37 | 0.00 | 0.00 | |