/*
$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 | 844.49 | 0.00 | 0.00 | |
| 2025-12-31 | 2,713.45 | 0.00 | 0.00 | |
| 2025-09-30 | 3,406.01 | 0.00 | 0.00 | |
| 2025-06-30 | 29.30 | 0.00 | 0.00 | |
| 2025-03-31 | 17.19 | 0.00 | 0.00 | |
| 2024-12-31 | 11.86 | 0.00 | 0.00 | |
| 2024-09-30 | 414.07 | 0.00 | 0.00 | |
| 2024-06-30 | 480.80 | 0.00 | 0.00 | |
| 2024-03-31 | 15.54 | 0.00 | 0.00 | |
| 2023-12-31 | 11.60 | 0.00 | 0.00 | |
| 2023-09-30 | 11.61 | 0.00 | 0.00 | |
| 2023-06-30 | 12.89 | 0.00 | 0.00 | |
| 2023-03-31 | 13.06 | 0.00 | 0.00 | |
| 2022-12-31 | 13.48 | 0.00 | 0.00 | |
| 2022-09-30 | 15.71 | 0.00 | 0.00 | |
| 2022-06-30 | 16.78 | 0.00 | 0.00 | |
| 2022-03-31 | 26.21 | 0.00 | 0.00 | |
| 2021-12-31 | 33.90 | 0.00 | 0.00 | |
| 2021-09-30 | 36.56 | 0.00 | 0.00 | |
| 2021-06-30 | 57.63 | 0.00 | 0.00 | |
| 2021-03-31 | 94.09 | 0.00 | 0.00 | |
| 2020-12-31 | 79.89 | 0.00 | 0.00 | |
| 2020-09-30 | 70,189.78 | 0.00 | 0.00 | |
| 2020-07-07 | 6,001.85 | 0.00 | 0.00 | |