/*
$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 | 26.46 | 0.00 | 0.00 | |
| 2025-12-31 | 19.52 | 0.00 | 0.00 | |
| 2025-09-30 | 31.10 | 0.00 | 0.00 | |
| 2025-06-30 | 19.76 | 0.00 | 0.00 | |
| 2025-03-31 | 16.24 | 0.00 | 0.00 | |
| 2024-12-31 | 118.33 | 0.00 | 0.00 | |
| 2024-09-30 | 88.17 | 0.00 | 0.00 | |
| 2024-06-30 | 14.65 | 0.00 | 0.00 | |
| 2024-03-31 | 0.08 | 0.00 | 0.00 | |
| 2023-12-31 | 14.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4.87 | 0.00 | 0.00 | |
| 2023-06-30 | 4.86 | 0.00 | 0.00 | |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | |
| 2022-12-31 | 1.01 | 0.00 | 0.00 | |
| 2022-09-30 | 1.02 | 0.00 | 0.00 | |
| 2022-06-30 | 1.01 | 0.00 | 0.00 | |
| 2022-03-31 | 1.01 | 0.00 | 0.00 | |
| 2021-12-31 | 1.01 | 0.00 | 0.00 | |
| 2021-09-16 | 9,030.15 | 0.00 | 0.00 | |