/*
$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 | 5,838.55 | 0.00 | 0.00 | |
| 2025-06-30 | 5,838.55 | 0.00 | 0.00 | |
| 2025-03-31 | 4,632.12 | 0.00 | 0.00 | |
| 2024-12-31 | 4,632.12 | 0.00 | 0.00 | |
| 2024-09-30 | 5,181.55 | 0.00 | 0.00 | |
| 2024-06-30 | 5,181.55 | 0.00 | 0.00 | |
| 2024-03-31 | 13,049.52 | 0.00 | 0.00 | |
| 2023-12-31 | 13,049.52 | 0.00 | 0.00 | |
| 2023-09-30 | 19,205.24 | 0.00 | 0.00 | |
| 2023-06-30 | 19,205.24 | 0.00 | 0.00 | |
| 2023-03-31 | 16,577.91 | 0.00 | 0.00 | |
| 2022-12-31 | 16,577.91 | 0.00 | 0.00 | |
| 2022-09-30 | 33,575.95 | 0.00 | 0.00 | |
| 2022-06-30 | 33,575.95 | 0.00 | 0.00 | |
| 2022-03-31 | 35,259.89 | 0.00 | 0.00 | |
| 2021-12-31 | 35,259.89 | 0.00 | 0.00 | |
| 2021-09-30 | 48,410.38 | 0.00 | 0.00 | |
| 2021-06-30 | 48,410.38 | 0.00 | 0.00 | |
| 2021-03-31 | 43,096.10 | 0.00 | 0.00 | |
| 2020-12-31 | 43,096.10 | 0.00 | 0.00 | |
| 2020-09-30 | 39,053.40 | 0.00 | 0.00 | |
| 2020-06-30 | 39,053.40 | 0.00 | 0.00 | |
| 2020-03-31 | 35,575.22 | 0.00 | 0.00 | |
| 2019-12-31 | 35,575.22 | 0.00 | 0.00 | |
| 2019-09-30 | 35,574.12 | 0.00 | 0.00 | |
| 2019-06-30 | 35,574.12 | 0.00 | 0.00 | |
| 2019-03-31 | 52,665.39 | 0.00 | 0.00 | |
| 2018-12-31 | 52,665.39 | 0.00 | 0.00 | |
| 2018-09-30 | 72,665.39 | 0.00 | 0.00 | |
| 2018-06-30 | 72,665.39 | 0.00 | 0.00 | |
| 2018-03-31 | 101,020.78 | 0.00 | 0.00 | |
| 2017-12-31 | 101,020.78 | 0.00 | 0.00 | |
| 2017-09-30 | 149,423.49 | 0.00 | 0.00 | |
| 2017-06-30 | 149,423.49 | 0.00 | 0.00 | |
| 2017-03-31 | 297,061.28 | 0.00 | 0.00 | |
| 2016-12-31 | 297,061.28 | 0.00 | 0.00 | |
| 2016-09-30 | 200,999.90 | 0.00 | 0.00 | |
| 2016-06-30 | 200,999.90 | 0.00 | 0.00 | |
| 2016-05-11 | 200,999.90 | 0.00 | 0.00 | |