/*
$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 |
| 2025-09-30 | 412.70 | 0.00 | 0.00 | |
| 2025-06-30 | 5,341.67 | 0.00 | 0.00 | |
| 2025-03-31 | 811.63 | 0.00 | 0.00 | |
| 2024-12-31 | 1,369.48 | 0.00 | 0.00 | |
| 2024-09-30 | 730.24 | 0.00 | 0.00 | |
| 2024-06-30 | 224.36 | 0.00 | 0.00 | |
| 2024-03-31 | 54.88 | 0.00 | 0.00 | |
| 2023-12-31 | 52.31 | 0.00 | 0.00 | |
| 2023-09-30 | 83.30 | 0.00 | 0.00 | |
| 2023-06-30 | 55.95 | 0.00 | 0.00 | |
| 2023-03-31 | 41.59 | 0.00 | 0.00 | |
| 2022-12-31 | 44.72 | 0.00 | 0.00 | |
| 2022-09-30 | 106.35 | 0.00 | 0.00 | |
| 2022-06-30 | 155.26 | 0.00 | 0.00 | |
| 2022-03-31 | 7.70 | 0.00 | 0.00 | |
| 2021-12-31 | 5.03 | 0.00 | 0.00 | |
| 2021-09-30 | 0.66 | 0.00 | 0.00 | |
| 2021-06-30 | 0.61 | 0.00 | 0.00 | |
| 2021-03-31 | 0.63 | 0.00 | 0.00 | |
| 2020-12-31 | 0.99 | 0.00 | 0.00 | |
| 2020-09-30 | 1.72 | 0.00 | 0.00 | |
| 2020-06-30 | 5.93 | 0.00 | 0.00 | |
| 2020-03-31 | 6.54 | 0.00 | 0.00 | |
| 2019-11-19 | 29.42 | 0.00 | 0.00 | |