/*
$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 | 27.62 | 0.00 | 0.00 | |
| 2025-06-30 | 12.30 | 0.00 | 0.00 | |
| 2025-03-31 | 17.67 | 0.00 | 0.00 | |
| 2024-12-31 | 544.43 | 0.00 | 0.00 | |
| 2024-09-30 | 10.83 | 0.00 | 0.00 | |
| 2024-06-30 | 3,715.77 | 0.00 | 0.00 | |
| 2024-03-31 | 37.01 | 0.00 | 0.00 | |
| 2023-12-31 | 42.29 | 0.00 | 0.00 | |
| 2023-09-30 | 76.77 | 0.00 | 0.00 | |
| 2023-06-30 | 70.49 | 0.00 | 0.00 | |
| 2023-03-31 | 51.53 | 0.00 | 0.00 | |
| 2022-12-31 | 499.58 | 0.00 | 0.00 | |
| 2022-09-30 | 376.14 | 0.00 | 0.00 | |
| 2022-06-30 | 229.25 | 0.00 | 0.00 | |
| 2022-03-31 | 59.45 | 0.00 | 0.00 | |
| 2021-12-31 | 22.21 | 0.00 | 0.00 | |
| 2021-09-30 | 34.12 | 0.00 | 0.00 | |
| 2021-06-30 | 15.40 | 0.00 | 0.00 | |
| 2021-03-31 | 6.21 | 0.00 | 0.00 | |
| 2020-12-31 | 8.55 | 0.00 | 0.00 | |
| 2020-09-30 | 8.08 | 0.00 | 0.00 | |
| 2020-06-30 | 6.13 | 0.00 | 0.00 | |
| 2020-03-31 | 3.09 | 0.00 | 0.00 | |
| 2019-12-31 | 2.95 | 0.00 | 0.00 | |
| 2019-09-30 | 2.58 | 0.00 | 0.00 | |