/*
$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 | 89.96 | 0.00 | 0.00 | |
| 2025-12-31 | 167.33 | 0.00 | 0.00 | |
| 2025-09-30 | 103.95 | 0.00 | 0.00 | |
| 2025-06-30 | 95.70 | 0.00 | 0.00 | |
| 2025-03-31 | 88.10 | 0.00 | 0.00 | |
| 2024-12-31 | 90.40 | 0.00 | 0.00 | |
| 2024-09-30 | 80.40 | 0.00 | 0.00 | |
| 2024-06-30 | 87.72 | 0.00 | 0.00 | |
| 2024-03-31 | 72.18 | 0.00 | 0.00 | |
| 2023-12-31 | 110.83 | 0.00 | 0.00 | |
| 2023-09-30 | 168.50 | 0.00 | 0.00 | |
| 2023-06-30 | 94.62 | 0.00 | 0.00 | |
| 2023-03-31 | 51.17 | 0.00 | 0.00 | |
| 2022-12-31 | 50.37 | 0.00 | 0.00 | |
| 2022-09-30 | 51.25 | 0.00 | 0.00 | |
| 2022-06-30 | 69.58 | 0.00 | 0.00 | |
| 2022-03-31 | 205.07 | 0.00 | 0.00 | |
| 2021-12-31 | 256.34 | 0.00 | 0.00 | |
| 2021-09-30 | 294.97 | 0.00 | 0.00 | |
| 2021-06-30 | 382.49 | 0.00 | 0.00 | |
| 2021-03-31 | 535.58 | 0.00 | 0.00 | |
| 2020-12-31 | 1,327.19 | 0.00 | 0.00 | |
| 2020-09-30 | 3,278.39 | 0.00 | 0.00 | |
| 2020-06-30 | 6,412.14 | 0.00 | 0.00 | |
| 2020-02-28 | 9,793.91 | 0.00 | 0.00 | |