/*
$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 | 1,923.42 | 0.00 | 0.00 | |
| 2025-09-30 | 4,870.65 | 0.00 | 0.00 | |
| 2025-06-30 | 4,870.65 | 0.00 | 0.00 | |
| 2025-03-31 | 7,553.88 | 0.00 | 0.00 | |
| 2024-12-31 | 14,194.09 | 0.00 | 0.00 | |
| 2024-09-30 | 12,390.54 | 0.00 | 0.00 | |
| 2024-06-30 | 585.31 | 0.00 | 0.00 | |
| 2024-03-31 | 240,420.34 | 0.00 | 0.00 | |
| 2023-12-31 | 500,316.44 | 0.00 | 0.00 | |
| 2023-09-30 | 500,316.44 | 0.00 | 0.00 | |
| 2023-06-30 | 500,331.75 | 0.00 | 0.00 | |
| 2023-03-31 | 500,330.60 | 0.00 | 0.00 | |
| 2022-12-31 | 500,443.78 | 0.00 | 0.00 | |
| 2022-09-30 | 500,443.78 | 0.00 | 0.00 | |
| 2022-06-30 | 500,218.39 | 0.00 | 0.00 | |
| 2022-03-31 | 500,217.70 | 0.00 | 0.00 | |
| 2021-12-31 | 500,303.66 | 0.00 | 0.00 | |
| 2021-09-30 | 500,302.54 | 0.00 | 0.00 | |
| 2021-06-30 | 500,078.09 | 0.00 | 0.00 | |
| 2021-03-31 | 500,077.86 | 0.00 | 0.00 | |
| 2020-12-31 | 500,156.02 | 0.00 | 0.00 | |
| 2020-09-30 | 500,155.75 | 0.00 | 0.00 | |
| 2020-06-30 | 500,138.94 | 0.00 | 0.00 | |
| 2020-03-31 | 500,138.94 | 0.00 | 0.00 | |
| 2019-12-31 | 500,099.08 | 0.00 | 0.00 | |
| 2019-09-30 | 500,097.99 | 0.00 | 0.00 | |
| 2019-06-30 | 500,209.53 | 0.00 | 0.00 | |
| 2019-03-31 | 500,209.53 | 0.00 | 0.00 | |
| 2018-12-31 | 500,044.39 | 0.00 | 0.00 | |
| 2018-09-30 | 500,044.01 | 0.00 | 0.00 | |
| 2018-06-30 | 500,047.23 | 0.00 | 0.00 | |
| 2018-03-31 | 500,047.08 | 0.00 | 0.00 | |
| 2017-12-31 | 500,054.96 | 0.00 | 0.00 | |
| 2017-09-30 | 500,054.87 | 0.00 | 0.00 | |
| 2017-06-30 | 500,054.37 | 0.00 | 0.00 | |
| 2017-03-31 | 500,043.45 | 0.00 | 0.00 | |
| 2016-12-31 | 500,043.35 | 0.00 | 0.00 | |
| 2016-09-30 | 500,048.22 | 0.00 | 0.00 | |
| 2016-06-30 | 500,048.22 | 0.00 | 0.00 | |
| 2016-03-31 | 500,046.91 | 0.00 | 0.00 | |
| 2015-12-31 | 500,046.91 | 0.00 | 0.00 | |
| 2015-09-30 | 500,068.95 | 0.00 | 0.00 | |
| 2015-06-30 | 500,068.95 | 0.00 | 0.00 | |
| 2015-06-09 | 500,068.95 | 0.00 | 0.00 | |