/*
$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 | 117,128.22 | 0.00 | 0.00 | |
| 2025-06-30 | 117,128.23 | 0.00 | 0.00 | |
| 2025-03-31 | 117,128.22 | 0.00 | 0.00 | |
| 2024-12-31 | 117,128.24 | 0.00 | 0.00 | |
| 2024-09-30 | 117,128.24 | 0.00 | 0.00 | |
| 2024-06-30 | 117,128.24 | 0.00 | 0.00 | |
| 2024-03-31 | 117,128.24 | 0.00 | 0.00 | |
| 2023-12-31 | 117,128.24 | 0.00 | 0.00 | |
| 2023-09-30 | 117,128.27 | 0.00 | 0.00 | |
| 2023-06-30 | 117,128.26 | 0.00 | 0.00 | |
| 2023-03-31 | 117,128.26 | 0.00 | 0.00 | |
| 2022-12-31 | 117,128.26 | 0.00 | 0.00 | |
| 2022-09-30 | 117,128.27 | 0.00 | 0.00 | |
| 2022-06-30 | 117,128.28 | 0.00 | 0.00 | |
| 2022-03-31 | 117,128.29 | 0.00 | 0.00 | |
| 2021-12-31 | 117,128.30 | 0.00 | 0.00 | |
| 2021-09-30 | 117,128.31 | 0.00 | 0.00 | |
| 2021-06-30 | 117,128.31 | 0.00 | 0.00 | |
| 2021-03-31 | 118,101.40 | 0.00 | 0.00 | |
| 2020-12-31 | 118,101.40 | 0.00 | 0.00 | |
| 2020-09-30 | 118,101.42 | 0.00 | 0.00 | |
| 2020-06-30 | 118,158.64 | 0.00 | 0.00 | |
| 2020-03-31 | 118,158.70 | 0.00 | 0.00 | |
| 2019-12-31 | 118,158.70 | 0.00 | 0.00 | |
| 2019-09-30 | 118,158.70 | 0.00 | 0.00 | |
| 2019-06-30 | 118,158.70 | 0.00 | 0.00 | |
| 2019-03-31 | 118,158.72 | 0.00 | 0.00 | |
| 2018-12-31 | 118,158.88 | 0.00 | 0.00 | |
| 2018-09-30 | 99,386.68 | 0.00 | 0.00 | |
| 2018-06-30 | 99,388.22 | 0.00 | 0.00 | |
| 2018-03-31 | 49,768.12 | 0.00 | 0.00 | |
| 2017-12-31 | 49,708.71 | 0.00 | 0.00 | |
| 2017-09-30 | 49,708.71 | 0.00 | 0.00 | |
| 2017-06-30 | 49,710.33 | 0.00 | 0.00 | |
| 2017-03-31 | 49,708.56 | 0.00 | 0.00 | |
| 2016-12-31 | 49,801.09 | 0.00 | 0.00 | |
| 2016-09-30 | 49,719.23 | 0.00 | 0.00 | |
| 2016-06-30 | 49,720.56 | 0.00 | 0.00 | |
| 2016-03-31 | 20,090.72 | 0.00 | 0.00 | |
| 2016-01-13 | 20,096.70 | 0.00 | 0.00 | |