/*
$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 |
| 2025-12-31 | 5.61 | 0.00 | 0.00 | |
| 2025-09-30 | 5.61 | 0.00 | 0.00 | |
| 2025-06-30 | 5.61 | 0.00 | 0.00 | |
| 2025-03-31 | 5.61 | 0.00 | 0.00 | |
| 2024-12-31 | 5.61 | 0.00 | 0.00 | |
| 2024-09-30 | 5.61 | 0.00 | 0.00 | |
| 2024-06-30 | 5.61 | 0.00 | 0.00 | |
| 2024-03-31 | 5.61 | 0.00 | 0.00 | |
| 2023-12-31 | 5.61 | 0.00 | 0.00 | |
| 2023-09-30 | 11.22 | 0.00 | 0.00 | |
| 2023-06-30 | 10.00 | 0.00 | 0.00 | |
| 2023-03-31 | 60.00 | 0.00 | 0.00 | |
| 2022-12-31 | 510.00 | 0.00 | 0.00 | |
| 2022-09-30 | 510.00 | 0.00 | 0.00 | |
| 2022-06-30 | 513.71 | 0.00 | 0.00 | |
| 2022-03-31 | 513.71 | 0.00 | 0.00 | |
| 2021-12-31 | 510.00 | 0.00 | 0.00 | |
| 2021-09-30 | 513.89 | 0.00 | 0.00 | |
| 2021-06-30 | 511.48 | 0.00 | 0.00 | |
| 2021-03-31 | 523.48 | 0.00 | 0.00 | |
| 2020-12-31 | 644.83 | 0.00 | 0.00 | |
| 2020-09-30 | 694.49 | 0.00 | 0.00 | |
| 2020-06-30 | 1,087.45 | 0.00 | 0.00 | |
| 2020-03-31 | 1,111.84 | 0.00 | 0.00 | |
| 2019-12-31 | 1,601.17 | 0.00 | 0.00 | |
| 2019-09-11 | 5,605.45 | 0.00 | 0.00 | |
| 2019-09-10 | 560,545.10 | 0.00 | 0.00 | |