/*
$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 | 47.08 | 0.00 | 0.00 | |
| 2025-12-31 | 63.90 | 0.00 | 0.00 | |
| 2025-09-30 | 103.14 | 0.00 | 0.00 | |
| 2025-06-30 | 214.98 | 0.00 | 0.00 | |
| 2025-03-31 | 263.80 | 0.00 | 0.00 | |
| 2024-12-31 | 335.41 | 0.00 | 0.00 | |
| 2024-09-30 | 101.20 | 0.00 | 0.00 | |
| 2024-06-30 | 72.49 | 0.00 | 0.00 | |
| 2024-03-31 | 77.14 | 0.00 | 0.00 | |
| 2023-12-31 | 72.32 | 0.00 | 0.00 | |
| 2023-09-30 | 2,983.72 | 0.00 | 0.00 | |
| 2023-06-30 | 5,326.23 | 0.00 | 0.00 | |
| 2023-03-31 | 2.02 | 0.00 | 0.00 | |
| 2022-12-31 | 2.89 | 0.00 | 0.00 | |
| 2022-09-30 | 0.06 | 0.00 | 0.00 | |
| 2022-06-30 | 0.18 | 0.00 | 0.00 | |
| 2022-03-31 | 0.22 | 0.00 | 0.00 | |
| 2021-12-31 | 0.19 | 0.00 | 0.00 | |
| 2021-09-30 | 0.17 | 0.00 | 0.00 | |
| 2021-06-30 | 2.02 | 0.00 | 0.00 | |
| 2021-03-31 | 0.06 | 0.00 | 0.00 | |
| 2020-12-31 | 1.06 | 0.00 | 0.00 | |
| 2020-09-30 | 2.06 | 0.00 | 0.00 | |
| 2020-06-24 | 1,001.03 | 0.00 | 0.00 | |