/*
$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 | 7.61 | 0.00 | 0.00 | |
| 2025-09-30 | 5.81 | 0.00 | 0.00 | |
| 2025-06-30 | 5.82 | 0.00 | 0.00 | |
| 2025-03-31 | 4.02 | 0.00 | 0.00 | |
| 2024-12-31 | 4.02 | 0.00 | 0.00 | |
| 2024-09-30 | 5.02 | 0.00 | 0.00 | |
| 2024-06-30 | 5.02 | 0.00 | 0.00 | |
| 2024-03-31 | 5.02 | 0.00 | 0.00 | |
| 2023-12-31 | 5.02 | 0.00 | 0.00 | |
| 2023-09-30 | 6.02 | 0.00 | 0.00 | |
| 2023-06-30 | 6.02 | 0.00 | 0.00 | |
| 2023-03-31 | 6.02 | 0.00 | 0.00 | |
| 2022-12-31 | 7.02 | 0.00 | 0.00 | |
| 2022-09-30 | 9.02 | 0.00 | 0.00 | |
| 2022-06-30 | 10.96 | 0.00 | 0.00 | |
| 2022-03-31 | 10.02 | 0.00 | 0.00 | |
| 2021-12-31 | 10.02 | 0.00 | 0.00 | |
| 2021-09-30 | 13.02 | 0.00 | 0.00 | |
| 2021-06-30 | 14.02 | 0.00 | 0.00 | |
| 2021-03-31 | 17.02 | 0.00 | 0.00 | |
| 2020-12-31 | 22.02 | 0.00 | 0.00 | |
| 2020-09-30 | 26.02 | 0.00 | 0.00 | |
| 2020-06-30 | 41.02 | 0.00 | 0.00 | |
| 2020-03-31 | 59.03 | 0.00 | 0.00 | |
| 2019-12-31 | 116.85 | 0.00 | 0.00 | |
| 2019-09-11 | 245.05 | 0.00 | 0.00 | |
| 2019-09-10 | 24,504.65 | 0.00 | 0.00 | |