/*
$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 | 21,952.62 | 0.00 | 0.00 | |
| 2026-03-31 | 62,990.62 | 0.00 | 0.00 | |
| 2025-12-31 | 33,308.56 | 0.00 | 0.00 | |
| 2025-09-30 | 36,968.17 | 0.00 | 0.00 | |
| 2025-06-30 | 8,933.67 | 0.00 | 0.00 | |
| 2025-03-31 | 10,280.48 | 0.00 | 0.00 | |
| 2024-12-31 | 13,548.65 | 0.00 | 0.00 | |
| 2024-09-30 | 15.47 | 0.00 | 0.00 | |
| 2024-06-30 | 26.31 | 0.00 | 0.00 | |
| 2024-03-31 | 22.47 | 0.00 | 0.00 | |
| 2023-12-31 | 26.44 | 0.00 | 0.00 | |
| 2023-09-30 | 17.66 | 0.00 | 0.00 | |
| 2023-06-30 | 17.53 | 0.00 | 0.00 | |
| 2023-03-31 | 18.31 | 0.00 | 0.00 | |
| 2022-12-31 | 18.58 | 0.00 | 0.00 | |
| 2022-09-30 | 18.68 | 0.00 | 0.00 | |
| 2022-06-30 | 38.99 | 0.00 | 0.00 | |
| 2022-03-31 | 44.11 | 0.00 | 0.00 | |
| 2021-12-31 | 71.33 | 0.00 | 0.00 | |
| 2021-09-30 | 139.63 | 0.00 | 0.00 | |
| 2021-06-30 | 116.35 | 0.00 | 0.00 | |
| 2021-03-31 | 71.77 | 0.00 | 0.00 | |
| 2020-12-31 | 10.66 | 0.00 | 0.00 | |
| 2020-09-30 | 14.34 | 0.00 | 0.00 | |
| 2020-06-30 | 46.66 | 0.00 | 0.00 | |
| 2020-03-31 | 83.41 | 0.00 | 0.00 | |
| 2020-01-19 | 97.51 | 0.00 | 0.00 | |