/*
$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 | 14.50 | 0.00 | 0.00 | |
| 2025-09-30 | 15.72 | 0.00 | 0.00 | |
| 2025-06-30 | 19.34 | 0.00 | 0.00 | |
| 2025-03-31 | 20.04 | 0.00 | 0.00 | |
| 2024-12-31 | 34.67 | 0.00 | 0.00 | |
| 2024-09-30 | 40.64 | 0.00 | 0.00 | |
| 2024-06-30 | 43.78 | 0.00 | 0.00 | |
| 2024-03-31 | 43.01 | 0.00 | 0.00 | |
| 2023-12-31 | 54.58 | 0.00 | 0.00 | |
| 2023-09-30 | 64.25 | 0.00 | 0.00 | |
| 2023-06-30 | 74.53 | 0.00 | 0.00 | |
| 2023-03-31 | 131.82 | 0.00 | 0.00 | |
| 2022-12-31 | 254.23 | 0.00 | 0.00 | |
| 2022-09-30 | 1,114.41 | 0.00 | 0.00 | |
| 2022-06-30 | 151.14 | 0.00 | 0.00 | |
| 2022-03-31 | 49.84 | 0.00 | 0.00 | |
| 2021-12-31 | 180.28 | 0.00 | 0.00 | |
| 2021-09-30 | 7,196.34 | 0.00 | 0.00 | |
| 2021-06-30 | 1,970.40 | 0.00 | 0.00 | |
| 2021-03-31 | 6,293.87 | 0.00 | 0.00 | |
| 2020-12-31 | 6,388.49 | 0.00 | 0.00 | |
| 2020-09-30 | 739.98 | 0.00 | 0.00 | |
| 2020-06-30 | 1,004.96 | 0.00 | 0.00 | |
| 2020-02-26 | 1,856.07 | 0.00 | 0.00 | |