/*
$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 | 23.29 | 0.00 | 0.00 | |
| 2025-06-30 | 18.10 | 0.00 | 0.00 | |
| 2025-03-31 | 721.53 | 0.00 | 0.00 | |
| 2024-12-31 | 4,125.89 | 0.00 | 0.00 | |
| 2024-09-30 | 12,042.18 | 0.00 | 0.00 | |
| 2024-06-30 | 15,000.64 | 0.00 | 0.00 | |
| 2024-03-31 | 4.79 | 0.00 | 0.00 | |
| 2023-12-31 | 13.97 | 0.00 | 0.00 | |
| 2023-09-30 | 41.99 | 0.00 | 0.00 | |
| 2023-06-30 | 2.78 | 0.00 | 0.00 | |
| 2023-03-31 | 2.50 | 0.00 | 0.00 | |
| 2022-12-31 | 2.82 | 0.00 | 0.00 | |
| 2022-09-30 | 19.30 | 0.00 | 0.00 | |
| 2022-06-30 | 3.44 | 0.00 | 0.00 | |
| 2022-03-31 | 4.02 | 0.00 | 0.00 | |
| 2021-12-31 | 3.20 | 0.00 | 0.00 | |
| 2021-09-30 | 0.65 | 0.00 | 0.00 | |
| 2021-06-30 | 0.41 | 0.00 | 0.00 | |
| 2021-03-31 | 11.15 | 0.00 | 0.00 | |
| 2020-12-31 | 19.79 | 0.00 | 0.00 | |
| 2020-09-30 | 24.26 | 0.00 | 0.00 | |
| 2020-06-30 | 28.82 | 0.00 | 0.00 | |
| 2020-03-31 | 37.83 | 0.00 | 0.00 | |
| 2019-12-31 | 44.63 | 0.00 | 0.00 | |
| 2019-09-30 | 41.16 | 0.00 | 0.00 | |
| 2019-06-30 | 530.13 | 0.00 | 0.00 | |
| 2019-03-31 | 520.32 | 0.00 | 0.00 | |
| 2018-12-31 | 2,200.32 | 0.00 | 0.00 | |
| 2018-09-12 | 2,300.32 | 0.00 | 0.00 | |