/*
$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 | 35.68 | 0.00 | 0.00 | |
| 2026-03-31 | 24.17 | 0.00 | 0.00 | |
| 2025-12-31 | 8.65 | 0.00 | 0.00 | |
| 2025-09-30 | 9.40 | 0.00 | 0.00 | |
| 2025-06-30 | 15.03 | 0.00 | 0.00 | |
| 2025-03-31 | 17.03 | 0.00 | 0.00 | |
| 2024-12-31 | 61.73 | 0.00 | 0.00 | |
| 2024-09-30 | 22.91 | 0.00 | 0.00 | |
| 2024-06-30 | 5.51 | 0.00 | 0.00 | |
| 2024-03-31 | 5.00 | 0.00 | 0.00 | |
| 2023-12-31 | 9.75 | 0.00 | 0.00 | |
| 2023-09-30 | 9.75 | 0.00 | 0.00 | |
| 2023-06-30 | 11.27 | 0.00 | 0.00 | |
| 2023-03-31 | 11.25 | 0.00 | 0.00 | |
| 2022-12-31 | 13.32 | 0.00 | 0.00 | |
| 2022-09-30 | 17.20 | 0.00 | 0.00 | |
| 2022-06-30 | 17.19 | 0.00 | 0.00 | |
| 2022-03-31 | 32.57 | 0.00 | 0.00 | |
| 2021-12-31 | 33.38 | 0.00 | 0.00 | |
| 2021-09-30 | 170.27 | 0.00 | 0.00 | |
| 2021-06-30 | 84.32 | 0.00 | 0.00 | |
| 2021-03-31 | 979.94 | 0.00 | 0.00 | |
| 2020-12-31 | 49.40 | 0.00 | 0.00 | |
| 2020-09-30 | 259.10 | 0.00 | 0.00 | |
| 2020-06-30 | 366.61 | 0.00 | 0.00 | |
| 2020-03-31 | 358.42 | 0.00 | 0.00 | |
| 2019-12-31 | 34.61 | 0.00 | 0.00 | |
| 2019-08-30 | 18.74 | 0.00 | 0.00 | |