/*
$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 | 34.62 | 0.00 | 0.00 | |
| 2025-09-30 | 60.71 | 0.00 | 0.00 | |
| 2025-06-30 | 31.44 | 0.00 | 0.00 | |
| 2025-03-31 | 61.84 | 0.00 | 0.00 | |
| 2024-12-31 | 52.31 | 0.00 | 0.00 | |
| 2024-09-30 | 64.36 | 0.00 | 0.00 | |
| 2024-06-30 | 61.34 | 0.00 | 0.00 | |
| 2024-03-31 | 60.03 | 0.00 | 0.00 | |
| 2023-12-31 | 16.31 | 0.00 | 0.00 | |
| 2023-09-30 | 16.36 | 0.00 | 0.00 | |
| 2023-06-30 | 16.36 | 0.00 | 0.00 | |
| 2023-03-31 | 16.56 | 0.00 | 0.00 | |
| 2022-12-31 | 6.78 | 0.00 | 0.00 | |
| 2022-09-30 | 6.78 | 0.00 | 0.00 | |
| 2022-06-30 | 14.27 | 0.00 | 0.00 | |
| 2022-03-31 | 41.23 | 0.00 | 0.00 | |
| 2021-12-31 | 41.23 | 0.00 | 0.00 | |
| 2021-09-30 | 87,970.80 | 0.00 | 0.00 | |
| 2021-06-30 | 87,954.79 | 0.00 | 0.00 | |
| 2021-03-31 | 88,001.72 | 0.00 | 0.00 | |
| 2020-12-31 | 88,003.35 | 0.00 | 0.00 | |
| 2020-09-30 | 28,806.37 | 0.00 | 0.00 | |
| 2020-06-30 | 28,806.37 | 0.00 | 0.00 | |
| 2020-03-31 | 28,829.92 | 0.00 | 0.00 | |
| 2019-12-31 | 28,819.07 | 0.00 | 0.00 | |