/*
$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 | 24.03 | 0.00 | 0.00 | |
| 2025-12-31 | 24.41 | 0.00 | 0.00 | |
| 2025-09-30 | 33.34 | 0.00 | 0.00 | |
| 2025-06-30 | 25.61 | 0.00 | 0.00 | |
| 2025-03-31 | 31.49 | 0.00 | 0.00 | |
| 2024-12-31 | 41.75 | 0.00 | 0.00 | |
| 2024-09-30 | 52.59 | 0.00 | 0.00 | |
| 2024-06-30 | 39.40 | 0.00 | 0.00 | |
| 2024-03-31 | 58.27 | 0.00 | 0.00 | |
| 2023-12-31 | 58.80 | 0.00 | 0.00 | |
| 2023-09-30 | 140.81 | 0.00 | 0.00 | |
| 2023-06-30 | 62.74 | 0.00 | 0.00 | |
| 2023-03-31 | 74.52 | 0.00 | 0.00 | |
| 2022-12-31 | 82.69 | 0.00 | 0.00 | |
| 2022-09-30 | 87.79 | 0.00 | 0.00 | |
| 2022-06-30 | 89,689.30 | 0.00 | 0.00 | |
| 2022-03-31 | 114.72 | 0.00 | 0.00 | |
| 2021-12-31 | 2,683.02 | 0.00 | 0.00 | |
| 2021-09-30 | 226.77 | 0.00 | 0.00 | |
| 2021-06-30 | 1,942.35 | 0.00 | 0.00 | |
| 2021-03-31 | 702.88 | 0.00 | 0.00 | |
| 2020-12-31 | 1,172.20 | 0.00 | 0.00 | |
| 2020-09-30 | 4,113.08 | 0.00 | 0.00 | |
| 2020-06-30 | 2,435.19 | 0.00 | 0.00 | |
| 2020-03-31 | 507.59 | 0.00 | 0.00 | |
| 2019-12-31 | 264.73 | 0.00 | 0.00 | |
| 2019-09-30 | 427.16 | 0.00 | 0.00 | |
| 2019-06-30 | 527.14 | 0.00 | 0.00 | |
| 2019-04-11 | 879.39 | 0.00 | 0.00 | |