/*
$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 | 19,471.35 | 0.00 | 0.00 | |
| 2025-06-30 | 19,458.15 | 0.00 | 0.00 | |
| 2025-03-31 | 19,448.09 | 0.00 | 0.00 | |
| 2024-12-31 | 19,442.72 | 0.00 | 0.00 | |
| 2024-09-30 | 19,432.39 | 0.00 | 0.00 | |
| 2024-06-30 | 19,423.36 | 0.00 | 0.00 | |
| 2024-03-31 | 30,457.36 | 0.00 | 0.00 | |
| 2023-12-31 | 30,457.36 | 0.00 | 0.00 | |
| 2023-09-30 | 30,409.84 | 0.00 | 0.00 | |
| 2023-06-30 | 30,358.20 | 0.00 | 0.00 | |
| 2023-03-31 | 30,312.28 | 0.00 | 0.00 | |
| 2022-12-31 | 30,250.83 | 0.00 | 0.00 | |
| 2022-09-30 | 45,736.48 | 0.00 | 0.00 | |
| 2022-06-30 | 45,690.07 | 0.00 | 0.00 | |
| 2022-03-31 | 45,650.17 | 0.00 | 0.00 | |
| 2021-12-31 | 45,610.57 | 0.00 | 0.00 | |
| 2021-09-30 | 45,566.40 | 0.00 | 0.00 | |
| 2021-06-30 | 45,522.67 | 0.00 | 0.00 | |
| 2021-03-31 | 45,522.67 | 0.00 | 0.00 | |
| 2020-12-31 | 292,165.90 | 0.00 | 0.00 | |
| 2020-09-30 | 292,140.04 | 0.00 | 0.00 | |
| 2020-06-30 | 292,140.04 | 0.00 | 0.00 | |
| 2020-03-31 | 292,140.04 | 0.00 | 0.00 | |
| 2019-12-31 | 292,140.04 | 0.00 | 0.00 | |
| 2019-09-30 | 292,140.04 | 0.00 | 0.00 | |
| 2019-06-30 | 75,207.15 | 0.00 | 0.00 | |
| 2019-03-31 | 75,207.15 | 0.00 | 0.00 | |
| 2018-12-31 | 75,207.15 | 0.00 | 0.00 | |
| 2018-09-30 | 75,207.15 | 0.00 | 0.00 | |
| 2018-06-30 | 75,207.15 | 0.00 | 0.00 | |
| 2018-03-31 | 75,207.15 | 0.00 | 0.00 | |
| 2017-12-31 | 356,069.89 | 0.00 | 0.00 | |
| 2017-09-30 | 356,069.89 | 0.00 | 0.00 | |
| 2017-06-30 | 356,069.89 | 0.00 | 0.00 | |
| 2017-03-31 | 356,069.89 | 0.00 | 0.00 | |
| 2016-12-31 | 356,069.89 | 0.00 | 0.00 | |
| 2016-09-30 | 356,069.89 | 0.00 | 0.00 | |
| 2016-06-30 | 232,844.16 | 0.00 | 0.00 | |
| 2016-03-31 | 232,844.16 | 0.00 | 0.00 | |
| 2015-12-31 | 232,844.16 | 0.00 | 0.00 | |
| 2015-09-30 | 232,844.16 | 0.00 | 0.00 | |
| 2015-06-30 | 232,844.16 | 0.00 | 0.00 | |
| 2015-03-31 | 232,844.16 | 0.00 | 0.00 | |
| 2014-12-31 | 59,585.54 | 0.00 | 0.00 | |
| 2014-09-30 | 122,460.76 | 0.00 | 0.00 | |
| 2014-06-30 | 122,460.76 | 0.00 | 0.00 | |
| 2014-03-31 | 122,460.76 | 0.00 | 0.00 | |
| 2013-12-31 | 122,460.76 | 0.00 | 0.00 | |
| 2013-09-30 | 122,460.76 | 0.00 | 0.00 | |
| 2013-06-30 | 122,460.76 | 0.00 | 0.00 | |
| 2013-06-25 | 122,460.76 | 0.00 | 0.00 | |