/*
$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 |
| 2025-12-31 | 48.98 | 0.00 | 0.00 | |
| 2025-09-30 | 10.77 | 0.00 | 0.00 | |
| 2025-06-30 | 9.20 | 0.00 | 0.00 | |
| 2025-03-31 | 10.32 | 0.00 | 0.00 | |
| 2024-12-31 | 10.53 | 0.00 | 0.00 | |
| 2024-09-30 | 7.70 | 0.00 | 0.00 | |
| 2024-06-30 | 3.07 | 0.00 | 0.00 | |
| 2024-03-31 | 3.01 | 0.00 | 0.00 | |
| 2023-12-31 | 2.86 | 0.00 | 0.00 | |
| 2023-09-30 | 2.66 | 0.00 | 0.00 | |
| 2023-06-30 | 3.33 | 0.00 | 0.00 | |
| 2023-03-31 | 2.26 | 0.00 | 0.00 | |
| 2022-12-31 | 2.25 | 0.00 | 0.00 | |
| 2022-09-30 | 2.25 | 0.00 | 0.00 | |
| 2022-06-30 | 2.26 | 0.00 | 0.00 | |
| 2022-03-31 | 0.22 | 0.00 | 0.00 | |
| 2021-12-31 | 0.21 | 0.00 | 0.00 | |
| 2021-09-30 | 0.33 | 0.00 | 0.00 | |
| 2021-06-30 | 1.89 | 0.00 | 0.00 | |
| 2021-03-31 | 0.02 | 0.00 | 0.00 | |
| 2020-12-31 | 0.02 | 0.00 | 0.00 | |