/*
$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 | 5.76 | 0.00 | 0.00 | |
| 2025-12-31 | 5.78 | 0.00 | 0.00 | |
| 2025-09-30 | 5.64 | 0.00 | 0.00 | |
| 2025-06-30 | 5.54 | 0.00 | 0.00 | |
| 2025-03-31 | 5.49 | 0.00 | 0.00 | |
| 2024-12-31 | 5.50 | 0.00 | 0.00 | |
| 2024-09-30 | 5.51 | 0.00 | 0.00 | |
| 2024-06-30 | 5.42 | 0.00 | 0.00 | |
| 2024-03-31 | 5.42 | 0.00 | 0.00 | |
| 2023-12-31 | 5.43 | 0.00 | 0.00 | |
| 2023-09-30 | 5.45 | 0.00 | 0.00 | |
| 2023-06-30 | 5.48 | 0.00 | 0.00 | |
| 2023-03-31 | 5.43 | 0.00 | 0.00 | |
| 2022-12-31 | 5.46 | 0.00 | 0.00 | |
| 2022-09-30 | 55.27 | 0.00 | 0.00 | |
| 2022-06-30 | 56.68 | 0.00 | 0.00 | |
| 2022-03-31 | 58.09 | 0.00 | 0.00 | |
| 2021-12-31 | 58.11 | 0.00 | 0.00 | |
| 2021-09-30 | 86.65 | 0.00 | 0.00 | |
| 2021-06-30 | 158.43 | 0.00 | 0.00 | |
| 2021-03-31 | 232.69 | 0.00 | 0.00 | |
| 2020-12-31 | 102.85 | 0.00 | 0.00 | |
| 2020-09-30 | 2.40 | 0.00 | 0.00 | |
| 2020-06-30 | 10,021.58 | 0.00 | 0.00 | |
| 2020-03-20 | 13,330.86 | 0.00 | 0.00 | |