/*
$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 |
| 2025-09-30 | 8,650.12 | 0.00 | 0.00 | |
| 2025-06-30 | 9,904.50 | 0.00 | 0.00 | |
| 2025-03-31 | 10,321.81 | 0.00 | 0.00 | |
| 2024-12-31 | 10,883.67 | 0.00 | 0.00 | |
| 2024-09-30 | 12,039.85 | 0.00 | 0.00 | |
| 2024-06-30 | 12,559.06 | 0.00 | 0.00 | |
| 2024-03-31 | 12,855.29 | 0.00 | 0.00 | |
| 2023-12-31 | 13,384.05 | 0.00 | 0.00 | |
| 2023-09-30 | 14,414.45 | 0.00 | 0.00 | |
| 2023-06-30 | 14,849.74 | 0.00 | 0.00 | |
| 2023-03-31 | 16,174.02 | 0.00 | 0.00 | |
| 2022-12-31 | 17,121.82 | 0.00 | 0.00 | |
| 2022-09-30 | 18,168.09 | 0.00 | 0.00 | |
| 2022-06-30 | 19,315.65 | 0.00 | 0.00 | |
| 2022-03-31 | 21,964.40 | 0.00 | 0.00 | |
| 2021-12-31 | 26,470.99 | 0.00 | 0.00 | |
| 2021-09-30 | 43,777.80 | 0.00 | 0.00 | |
| 2021-08-10 | 224,383.20 | 0.00 | 0.00 | |
| 2021-06-30 | 224,383.20 | 0.00 | 0.00 | |
| 2021-03-31 | 224,383.20 | 0.00 | 0.00 | |
| 2020-12-31 | 224,383.20 | 0.00 | 0.00 | |
| 2020-09-30 | 224,383.20 | 0.00 | 0.00 | |
| 2020-06-30 | 224,383.20 | 0.00 | 0.00 | |
| 2020-03-31 | 224,383.20 | 0.00 | 0.00 | |
| 2019-12-31 | 224,383.20 | 0.00 | 0.00 | |
| 2019-09-30 | 224,383.20 | 0.00 | 0.00 | |
| 2019-06-30 | 224,383.20 | 0.00 | 0.00 | |
| 2019-03-31 | 224,383.20 | 0.00 | 0.00 | |
| 2018-12-31 | 224,383.20 | 0.00 | 0.00 | |
| 2018-09-30 | 224,383.20 | 0.00 | 0.00 | |
| 2018-06-30 | 224,383.20 | 0.00 | 0.00 | |
| 2018-03-31 | 224,383.20 | 0.00 | 0.00 | |
| 2017-12-31 | 224,383.20 | 0.00 | 0.00 | |
| 2017-09-30 | 224,383.20 | 0.00 | 0.00 | |
| 2017-06-30 | 224,383.20 | 0.00 | 0.00 | |
| 2017-03-31 | 224,383.20 | 0.00 | 0.00 | |
| 2016-12-31 | 224,383.20 | 0.00 | 0.00 | |
| 2016-08-11 | 224,383.20 | 0.00 | 0.00 | |