/*
$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 | 99.60 | 0.00 | 0.00 | |
| 2026-03-31 | 121.87 | 0.00 | 0.00 | |
| 2025-12-31 | 201.51 | 0.00 | 0.00 | |
| 2025-09-30 | 12.78 | 0.00 | 0.00 | |
| 2025-06-30 | 6.22 | 0.00 | 0.00 | |
| 2025-03-31 | 6.66 | 0.00 | 0.00 | |
| 2024-12-31 | 4.48 | 0.00 | 0.00 | |
| 2024-09-30 | 7.09 | 0.00 | 0.00 | |
| 2024-06-30 | 6.96 | 0.00 | 0.00 | |
| 2024-03-31 | 266.24 | 0.00 | 0.00 | |
| 2023-12-31 | 8.88 | 0.00 | 0.00 | |
| 2023-09-30 | 10.50 | 0.00 | 0.00 | |
| 2023-06-30 | 9.67 | 0.00 | 0.00 | |
| 2023-03-31 | 113.88 | 0.00 | 0.00 | |
| 2022-12-31 | 52.04 | 0.00 | 0.00 | |
| 2022-09-30 | 367.31 | 0.00 | 0.00 | |
| 2022-06-30 | 1,772.05 | 0.00 | 0.00 | |
| 2022-03-31 | 8,514.19 | 0.00 | 0.00 | |
| 2021-12-31 | 9,301.55 | 0.00 | 0.00 | |
| 2021-09-30 | 12,906.36 | 0.00 | 0.00 | |
| 2021-06-30 | 13,780.02 | 0.00 | 0.00 | |
| 2021-03-31 | 14,131.35 | 0.00 | 0.00 | |
| 2020-12-31 | 15,650.36 | 0.00 | 0.00 | |
| 2020-09-30 | 12,967.01 | 0.00 | 0.00 | |
| 2020-06-30 | 8,714.61 | 0.00 | 0.00 | |
| 2020-03-31 | 5,050.91 | 0.00 | 0.00 | |
| 2019-12-31 | 5,730.40 | 0.00 | 0.00 | |
| 2019-09-30 | 6,345.02 | 0.00 | 0.00 | |