/*
$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 | 381.79 | 0.00 | 0.00 | |
| 2026-03-31 | 24.33 | 0.00 | 0.00 | |
| 2025-12-31 | 23.56 | 0.00 | 0.00 | |
| 2025-09-30 | 25.58 | 0.00 | 0.00 | |
| 2025-06-30 | 31.14 | 0.00 | 0.00 | |
| 2025-03-31 | 29.45 | 0.00 | 0.00 | |
| 2024-12-31 | 28.53 | 0.00 | 0.00 | |
| 2024-09-30 | 27.39 | 0.00 | 0.00 | |
| 2024-06-30 | 30.35 | 0.00 | 0.00 | |
| 2024-03-31 | 49.82 | 0.00 | 0.00 | |
| 2023-12-31 | 41.19 | 0.00 | 0.00 | |
| 2023-09-30 | 31.36 | 0.00 | 0.00 | |
| 2023-06-30 | 46.29 | 0.00 | 0.00 | |
| 2023-03-31 | 47.23 | 0.00 | 0.00 | |
| 2022-12-31 | 204.24 | 0.00 | 0.00 | |
| 2022-09-30 | 527.06 | 0.00 | 0.00 | |
| 2022-06-30 | 894.21 | 0.00 | 0.00 | |
| 2022-03-31 | 912.70 | 0.00 | 0.00 | |
| 2021-12-31 | 10,492.02 | 0.00 | 0.00 | |
| 2021-09-30 | 18,033.02 | 0.00 | 0.00 | |
| 2021-06-30 | 12,931.57 | 0.00 | 0.00 | |
| 2021-03-31 | 17,127.95 | 0.00 | 0.00 | |
| 2020-12-31 | 24,183.61 | 0.00 | 0.00 | |
| 2020-09-30 | 21,013.15 | 0.00 | 0.00 | |
| 2020-06-30 | 16.29 | 0.00 | 0.00 | |