/*
$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 | 2.43 | 0.00 | 0.00 | |
| 2025-12-31 | 7.21 | 0.00 | 0.00 | |
| 2025-09-30 | 3.80 | 0.00 | 0.00 | |
| 2025-06-30 | 10.66 | 0.00 | 0.00 | |
| 2025-03-31 | 6.19 | 0.00 | 0.00 | |
| 2024-12-31 | 11.36 | 0.00 | 0.00 | |
| 2024-09-30 | 14.44 | 0.00 | 0.00 | |
| 2024-06-30 | 14.53 | 0.00 | 0.00 | |
| 2024-03-31 | 47.33 | 0.00 | 0.00 | |
| 2023-12-31 | 33.16 | 0.00 | 0.00 | |
| 2023-09-30 | 24.80 | 0.00 | 0.00 | |
| 2023-06-30 | 128.94 | 0.00 | 0.00 | |
| 2023-03-31 | 127.00 | 0.00 | 0.00 | |
| 2022-12-31 | 100.20 | 0.00 | 0.00 | |
| 2022-09-30 | 150.36 | 0.00 | 0.00 | |
| 2022-06-30 | 209.76 | 0.00 | 0.00 | |
| 2022-03-31 | 22.77 | 0.00 | 0.00 | |
| 2021-12-31 | 28.21 | 0.00 | 0.00 | |
| 2021-09-30 | 29.59 | 0.00 | 0.00 | |
| 2021-06-30 | 13.74 | 0.00 | 0.00 | |
| 2021-03-31 | 6.85 | 0.00 | 0.00 | |
| 2020-12-31 | 2.14 | 0.00 | 0.00 | |
| 2020-09-30 | 2.13 | 0.00 | 0.00 | |
| 2020-06-30 | 2.57 | 0.00 | 0.00 | |
| 2020-03-31 | 37,783.52 | 0.00 | 0.00 | |
| 2019-12-31 | 1,668.65 | 0.00 | 0.00 | |
| 2019-09-30 | 19,814.21 | 0.00 | 0.00 | |
| 2019-07-31 | 48,000.15 | 0.00 | 0.00 | |