/*
$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 | 5,217.74 | 0.00 | 0.00 | |
| 2025-06-30 | 5,217.74 | 0.00 | 0.00 | |
| 2025-03-31 | 5,358.49 | 0.00 | 0.00 | |
| 2024-12-31 | 5,333.21 | 0.00 | 0.00 | |
| 2024-09-30 | 5,333.21 | 0.00 | 0.00 | |
| 2024-06-30 | 5,333.21 | 0.00 | 0.00 | |
| 2024-03-31 | 10,874.68 | 0.00 | 0.00 | |
| 2023-12-31 | 34,325.78 | 0.00 | 0.00 | |
| 2023-09-30 | 34,297.21 | 0.00 | 0.00 | |
| 2023-06-30 | 34,297.21 | 0.00 | 0.00 | |
| 2023-03-31 | 34,297.21 | 0.00 | 0.00 | |
| 2022-12-31 | 11,752.52 | 0.00 | 0.00 | |
| 2022-09-30 | 11,752.52 | 0.00 | 0.00 | |
| 2022-06-30 | 11,752.52 | 0.00 | 0.00 | |
| 2022-03-31 | 11,752.52 | 0.00 | 0.00 | |
| 2021-12-31 | 8,989.94 | 0.00 | 0.00 | |
| 2021-09-30 | 8,989.94 | 0.00 | 0.00 | |
| 2021-06-30 | 8,989.94 | 0.00 | 0.00 | |
| 2021-03-31 | 8,989.94 | 0.00 | 0.00 | |
| 2020-12-31 | 17,911.67 | 0.00 | 0.00 | |
| 2020-09-30 | 17,911.67 | 0.00 | 0.00 | |
| 2020-06-30 | 17,911.67 | 0.00 | 0.00 | |
| 2020-03-31 | 17,911.67 | 0.00 | 0.00 | |
| 2019-12-31 | 167,617.81 | 0.00 | 0.00 | |
| 2019-09-30 | 167,617.81 | 0.00 | 0.00 | |
| 2019-06-30 | 167,617.81 | 0.00 | 0.00 | |
| 2019-03-31 | 167,617.81 | 0.00 | 0.00 | |
| 2018-12-31 | 167,617.81 | 0.00 | 0.00 | |
| 2018-09-30 | 30,143.42 | 0.00 | 0.00 | |
| 2018-06-30 | 30,143.42 | 0.00 | 0.00 | |
| 2018-03-31 | 30,143.42 | 0.00 | 0.00 | |
| 2017-12-31 | 30,143.42 | 0.00 | 0.00 | |
| 2017-09-30 | 130,272.99 | 0.00 | 0.00 | |
| 2017-06-30 | 130,272.99 | 0.00 | 0.00 | |
| 2017-03-31 | 130,272.99 | 0.00 | 0.00 | |
| 2016-12-31 | 130,272.99 | 0.00 | 0.00 | |
| 2016-11-17 | 129,218.81 | 0.00 | 0.00 | |
| 2016-09-30 | 338,159.94 | 0.00 | 0.00 | |
| 2016-06-30 | 338,159.94 | 0.00 | 0.00 | |
| 2016-03-31 | 338,159.94 | 0.00 | 0.00 | |
| 2015-12-31 | 338,159.94 | 0.00 | 0.00 | |
| 2015-09-30 | 129,851.98 | 0.00 | 0.00 | |
| 2015-06-30 | 209,030.98 | 0.00 | 0.00 | |
| 2015-03-31 | 209,030.98 | 0.00 | 0.00 | |
| 2014-12-31 | 209,030.98 | 0.00 | 0.00 | |
| 2014-09-30 | 209,030.98 | 0.00 | 0.00 | |
| 2014-06-30 | 249,259.73 | 0.00 | 0.00 | |
| 2014-03-31 | 249,259.73 | 0.00 | 0.00 | |
| 2013-12-31 | 249,259.73 | 0.00 | 0.00 | |
| 2013-08-21 | 249,259.73 | 0.00 | 0.00 | |