/*
$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 | 63.09 | 0.00 | 0.00 | |
| 2026-03-31 | 79.45 | 0.00 | 0.00 | |
| 2025-12-31 | 98.32 | 0.00 | 0.00 | |
| 2025-09-30 | 116.46 | 0.00 | 0.00 | |
| 2025-06-30 | 170.88 | 0.00 | 0.00 | |
| 2025-03-31 | 181.50 | 0.00 | 0.00 | |
| 2024-12-31 | 262.09 | 0.00 | 0.00 | |
| 2024-09-30 | 203.40 | 0.00 | 0.00 | |
| 2024-06-30 | 62.32 | 0.00 | 0.00 | |
| 2024-03-31 | 12.39 | 0.00 | 0.00 | |
| 2023-12-31 | 0.61 | 0.00 | 0.00 | |
| 2023-09-30 | 0.61 | 0.00 | 0.00 | |
| 2023-06-30 | 0.61 | 0.00 | 0.00 | |
| 2023-03-31 | 0.63 | 0.00 | 0.00 | |
| 2022-12-31 | 0.73 | 0.00 | 0.00 | |
| 2022-09-30 | 0.86 | 0.00 | 0.00 | |
| 2022-06-30 | 0.86 | 0.00 | 0.00 | |
| 2022-03-31 | 0.87 | 0.00 | 0.00 | |
| 2021-12-31 | 0.88 | 0.00 | 0.00 | |
| 2021-09-30 | 0.89 | 0.00 | 0.00 | |
| 2021-06-30 | 0.91 | 0.00 | 0.00 | |
| 2021-03-31 | 0.92 | 0.00 | 0.00 | |
| 2020-12-31 | 1.26 | 0.00 | 0.00 | |
| 2020-09-30 | 13.43 | 0.00 | 0.00 | |
| 2020-05-15 | 12.69 | 0.00 | 0.00 | |