/*
$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 | 143.73 | 0.00 | 0.00 | |
| 2025-06-30 | 193.19 | 0.00 | 0.00 | |
| 2025-03-31 | 303.94 | 0.00 | 0.00 | |
| 2024-12-31 | 362.64 | 0.00 | 0.00 | |
| 2024-09-30 | 206.56 | 0.00 | 0.00 | |
| 2024-06-30 | 80.86 | 0.00 | 0.00 | |
| 2024-03-31 | 35.07 | 0.00 | 0.00 | |
| 2023-12-31 | 32.70 | 0.00 | 0.00 | |
| 2023-09-30 | 27.76 | 0.00 | 0.00 | |
| 2023-06-30 | 40.84 | 0.00 | 0.00 | |
| 2023-03-31 | 34.54 | 0.00 | 0.00 | |
| 2022-12-31 | 451.87 | 0.00 | 0.00 | |
| 2022-09-30 | 457.78 | 0.00 | 0.00 | |
| 2022-06-30 | 90.76 | 0.00 | 0.00 | |
| 2022-03-31 | 124.59 | 0.00 | 0.00 | |
| 2021-12-31 | 443.97 | 0.00 | 0.00 | |
| 2021-09-30 | 442.52 | 0.00 | 0.00 | |
| 2021-06-30 | 1,287.36 | 0.00 | 0.00 | |
| 2021-03-31 | 421.04 | 0.00 | 0.00 | |
| 2020-12-31 | 583.79 | 0.00 | 0.00 | |
| 2020-09-30 | 506.10 | 0.00 | 0.00 | |
| 2020-06-30 | 145.83 | 0.00 | 0.00 | |
| 2020-03-31 | 177.64 | 0.00 | 0.00 | |
| 2019-12-31 | 445.32 | 0.00 | 0.00 | |
| 2019-09-30 | 5.41 | 0.00 | 0.00 | |
| 2019-06-30 | 7.81 | 0.00 | 0.00 | |
| 2019-03-31 | 5.65 | 0.00 | 0.00 | |
| 2018-12-31 | 2.92 | 0.00 | 0.00 | |
| 2018-12-05 | 2.72 | 0.00 | 0.00 | |