/*
$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 |
| 2026-03-31 | 369.21 | 0.00 | 0.00 | |
| 2025-12-31 | 653.06 | 0.00 | 0.00 | |
| 2025-09-30 | 719.69 | 0.00 | 0.00 | |
| 2025-06-30 | 1,207.17 | 0.00 | 0.00 | |
| 2025-03-31 | 3,466.02 | 0.00 | 0.00 | |
| 2024-12-31 | 1,235.29 | 0.00 | 0.00 | |
| 2024-09-30 | 217.44 | 0.00 | 0.00 | |
| 2024-06-30 | 310.91 | 0.00 | 0.00 | |
| 2024-03-31 | 168.50 | 0.00 | 0.00 | |
| 2023-12-31 | 99.38 | 0.00 | 0.00 | |
| 2023-09-30 | 108.64 | 0.00 | 0.00 | |
| 2023-06-30 | 84.20 | 0.00 | 0.00 | |
| 2023-03-31 | 51.95 | 0.00 | 0.00 | |
| 2022-12-31 | 703.41 | 0.00 | 0.00 | |
| 2022-09-30 | 67,306.62 | 0.00 | 0.00 | |
| 2022-06-30 | 20.66 | 0.00 | 0.00 | |
| 2022-03-31 | 19.43 | 0.00 | 0.00 | |
| 2021-12-31 | 121.69 | 0.00 | 0.00 | |
| 2021-09-30 | 27.75 | 0.00 | 0.00 | |
| 2021-06-30 | 13.06 | 0.00 | 0.00 | |
| 2021-03-31 | 24.23 | 0.00 | 0.00 | |
| 2020-12-31 | 22.87 | 0.00 | 0.00 | |
| 2020-09-30 | 54.42 | 0.00 | 0.00 | |
| 2020-06-30 | 103.49 | 0.00 | 0.00 | |
| 2020-03-05 | 139.74 | 0.00 | 0.00 | |