/*
$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 | 17.15 | 0.00 | 0.00 | |
| 2025-09-30 | 17.96 | 0.00 | 0.00 | |
| 2025-06-30 | 17.07 | 0.00 | 0.00 | |
| 2025-03-31 | 22.05 | 0.00 | 0.00 | |
| 2024-12-31 | 19.12 | 0.00 | 0.00 | |
| 2024-09-30 | 14.36 | 0.00 | 0.00 | |
| 2024-06-30 | 6.78 | 0.00 | 0.00 | |
| 2024-03-31 | 4.46 | 0.00 | 0.00 | |
| 2023-12-31 | 4.91 | 0.00 | 0.00 | |
| 2023-09-30 | 9.04 | 0.00 | 0.00 | |
| 2023-06-30 | 12.82 | 0.00 | 0.00 | |
| 2023-03-31 | 4.80 | 0.00 | 0.00 | |
| 2022-12-31 | 4.75 | 0.00 | 0.00 | |
| 2022-09-30 | 9.35 | 0.00 | 0.00 | |
| 2022-06-30 | 6.18 | 0.00 | 0.00 | |
| 2022-03-31 | 10.32 | 0.00 | 0.00 | |
| 2021-12-31 | 10.83 | 0.00 | 0.00 | |
| 2021-09-30 | 18.66 | 0.00 | 0.00 | |
| 2021-06-30 | 64.43 | 0.00 | 0.00 | |
| 2021-03-31 | 140.34 | 0.00 | 0.00 | |
| 2020-12-31 | 1,355.27 | 0.00 | 0.00 | |
| 2020-08-20 | 1,963.23 | 0.00 | 0.00 | |