/*
$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 | 12.55 | 0.00 | 0.00 | |
| 2025-09-30 | 12.55 | 0.00 | 0.00 | |
| 2025-06-30 | 17.78 | 0.00 | 0.00 | |
| 2025-03-31 | 18.05 | 0.00 | 0.00 | |
| 2024-12-31 | 6.98 | 0.00 | 0.00 | |
| 2024-09-30 | 6.42 | 0.00 | 0.00 | |
| 2024-06-30 | 5.24 | 0.00 | 0.00 | |
| 2024-03-31 | 5.41 | 0.00 | 0.00 | |
| 2023-12-31 | 3.13 | 0.00 | 0.00 | |
| 2023-09-30 | 3.78 | 0.00 | 0.00 | |
| 2023-06-30 | 3.81 | 0.00 | 0.00 | |
| 2023-03-31 | 5.34 | 0.00 | 0.00 | |
| 2022-12-31 | 5.67 | 0.00 | 0.00 | |
| 2022-09-30 | 150.52 | 0.00 | 0.00 | |
| 2022-06-30 | 2.35 | 0.00 | 0.00 | |
| 2022-03-31 | 2.38 | 0.00 | 0.00 | |
| 2021-12-31 | 13.06 | 0.00 | 0.00 | |
| 2021-09-30 | 1.89 | 0.00 | 0.00 | |
| 2021-06-15 | 0.43 | 0.00 | 0.00 | |