/*
$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 | 5.11 | 0.00 | 0.00 | |
| 2026-03-31 | 4.58 | 0.00 | 0.00 | |
| 2025-12-31 | 4.98 | 0.00 | 0.00 | |
| 2025-09-30 | 11.68 | 0.00 | 0.00 | |
| 2025-06-30 | 6.80 | 0.00 | 0.00 | |
| 2025-03-31 | 10.82 | 0.00 | 0.00 | |
| 2024-12-31 | 27.26 | 0.00 | 0.00 | |
| 2024-09-30 | 49.46 | 0.00 | 0.00 | |
| 2024-06-30 | 12.24 | 0.00 | 0.00 | |
| 2024-03-31 | 12.95 | 0.00 | 0.00 | |
| 2023-12-31 | 11.87 | 0.00 | 0.00 | |
| 2023-09-30 | 13.72 | 0.00 | 0.00 | |
| 2023-06-30 | 11.93 | 0.00 | 0.00 | |
| 2023-03-31 | 8.17 | 0.00 | 0.00 | |
| 2022-12-31 | 5.76 | 0.00 | 0.00 | |
| 2022-09-30 | 3.75 | 0.00 | 0.00 | |
| 2022-06-30 | 6.32 | 0.00 | 0.00 | |
| 2022-03-31 | 5.52 | 0.00 | 0.00 | |
| 2021-12-31 | 7.18 | 0.00 | 0.00 | |
| 2021-09-30 | 7.01 | 0.00 | 0.00 | |
| 2021-06-30 | 12.24 | 0.00 | 0.00 | |
| 2021-03-31 | 18.03 | 0.00 | 0.00 | |
| 2020-12-31 | 23.23 | 0.00 | 0.00 | |
| 2020-09-30 | 38.06 | 0.00 | 0.00 | |
| 2020-06-30 | 37.91 | 0.00 | 0.00 | |