/*
$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 |
| 2026-06-30 | 496.19 | 0.00 | 0.00 | |
| 2026-03-31 | 457.03 | 0.00 | 0.00 | |
| 2025-12-31 | 358.10 | 0.00 | 0.00 | |
| 2025-09-30 | 501.40 | 0.00 | 0.00 | |
| 2025-06-30 | 1,148.35 | 0.00 | 0.00 | |
| 2025-03-31 | 1,133.65 | 0.00 | 0.00 | |
| 2024-12-31 | 1,275.31 | 0.00 | 0.00 | |
| 2024-09-30 | 624.51 | 0.00 | 0.00 | |
| 2024-06-30 | 576.66 | 0.00 | 0.00 | |
| 2024-03-31 | 102.39 | 0.00 | 0.00 | |
| 2023-12-31 | 91.23 | 0.00 | 0.00 | |
| 2023-09-30 | 104.52 | 0.00 | 0.00 | |
| 2023-06-30 | 85.42 | 0.00 | 0.00 | |
| 2023-03-31 | 74.83 | 0.00 | 0.00 | |
| 2022-12-31 | 91.75 | 0.00 | 0.00 | |
| 2022-09-30 | 159.79 | 0.00 | 0.00 | |
| 2022-06-30 | 174.06 | 0.00 | 0.00 | |
| 2022-03-31 | 1,791.04 | 0.00 | 0.00 | |
| 2021-12-31 | 467.37 | 0.00 | 0.00 | |
| 2021-09-30 | 593.00 | 0.00 | 0.00 | |
| 2021-06-30 | 214.72 | 0.00 | 0.00 | |
| 2021-03-31 | 285.76 | 0.00 | 0.00 | |
| 2020-12-31 | 56,535.72 | 0.00 | 0.00 | |
| 2020-09-30 | 5,535.81 | 0.00 | 0.00 | |
| 2020-06-30 | 2,543.88 | 0.00 | 0.00 | |
| 2020-03-31 | 78.70 | 0.00 | 0.00 | |
| 2019-12-31 | 59.19 | 0.00 | 0.00 | |
| 2019-09-30 | 21.81 | 0.00 | 0.00 | |
| 2019-06-30 | 0.56 | 0.00 | 0.00 | |
| 2019-06-27 | 0.56 | 0.00 | 0.00 | |