/*
$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 | 30.60 | 0.00 | 0.00 | |
| 2025-12-31 | 53.61 | 0.00 | 0.00 | |
| 2025-09-30 | 44.12 | 0.00 | 0.00 | |
| 2025-06-30 | 459.00 | 0.00 | 0.00 | |
| 2025-03-31 | 3,198.65 | 0.00 | 0.00 | |
| 2024-12-31 | 96.64 | 0.00 | 0.00 | |
| 2024-09-30 | 135.31 | 0.00 | 0.00 | |
| 2024-06-30 | 142.42 | 0.00 | 0.00 | |
| 2024-03-31 | 2,557.91 | 0.00 | 0.00 | |
| 2023-12-31 | 2,452.30 | 0.00 | 0.00 | |
| 2023-09-30 | 2,532.51 | 0.00 | 0.00 | |
| 2023-06-30 | 2,549.64 | 0.00 | 0.00 | |
| 2023-03-31 | 2,546.25 | 0.00 | 0.00 | |
| 2022-12-31 | 991.40 | 0.00 | 0.00 | |
| 2022-09-30 | 1,223.95 | 0.00 | 0.00 | |
| 2022-06-30 | 1,235.15 | 0.00 | 0.00 | |
| 2022-03-31 | 1,195.36 | 0.00 | 0.00 | |
| 2021-12-31 | 1,182.02 | 0.00 | 0.00 | |
| 2021-09-30 | 1,182.13 | 0.00 | 0.00 | |
| 2021-06-30 | 1,364.76 | 0.00 | 0.00 | |
| 2021-03-31 | 1,806.37 | 0.00 | 0.00 | |
| 2020-12-31 | 2,336.02 | 0.00 | 0.00 | |
| 2020-09-30 | 3,126.37 | 0.00 | 0.00 | |
| 2020-06-30 | 910.42 | 0.00 | 0.00 | |
| 2020-03-31 | 70.22 | 0.00 | 0.00 | |
| 2019-12-31 | 1,317.04 | 0.00 | 0.00 | |
| 2019-09-30 | 0.31 | 0.00 | 0.00 | |
| 2019-06-30 | 2.16 | 0.00 | 0.00 | |
| 2019-03-31 | 0.47 | 0.00 | 0.00 | |
| 2018-12-31 | 5.41 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |