/*
$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 | 5,071.93 | 0.00 | 0.00 | |
| 2025-09-30 | 5,070.33 | 0.00 | 0.00 | |
| 2025-06-30 | 5,071.37 | 0.00 | 0.00 | |
| 2025-03-31 | 5,072.71 | 0.00 | 0.00 | |
| 2024-12-31 | 5,077.40 | 0.00 | 0.00 | |
| 2024-09-30 | 99,487.38 | 0.00 | 0.00 | |
| 2024-06-30 | 99,488.75 | 0.00 | 0.00 | |
| 2024-03-31 | 99,485.15 | 0.00 | 0.00 | |
| 2023-12-31 | 99,487.04 | 0.00 | 0.00 | |
| 2023-09-30 | 99,480.23 | 0.00 | 0.00 | |
| 2023-06-30 | 99,479.82 | 0.00 | 0.00 | |
| 2023-03-31 | 99,479.49 | 0.00 | 0.00 | |
| 2022-12-31 | 99,479.34 | 0.00 | 0.00 | |
| 2022-09-30 | 99,479.28 | 0.00 | 0.00 | |
| 2022-06-30 | 99,478.90 | 0.00 | 0.00 | |
| 2022-03-31 | 99,479.76 | 0.00 | 0.00 | |
| 2021-12-31 | 99,479.59 | 0.00 | 0.00 | |
| 2021-09-30 | 99,479.48 | 0.00 | 0.00 | |
| 2021-06-30 | 99,480.31 | 0.00 | 0.00 | |
| 2021-03-31 | 99,480.24 | 0.00 | 0.00 | |
| 2020-12-31 | 99,482.80 | 0.00 | 0.00 | |
| 2020-09-30 | 99,481.65 | 0.00 | 0.00 | |
| 2020-06-30 | 99,487.21 | 0.00 | 0.00 | |
| 2020-03-31 | 99,485.59 | 0.00 | 0.00 | |
| 2019-12-31 | 99,480.65 | 0.00 | 0.00 | |
| 2019-09-30 | 99,484.59 | 0.00 | 0.00 | |
| 2019-06-30 | 99,481.59 | 0.00 | 0.00 | |
| 2019-03-31 | 99,484.70 | 0.00 | 0.00 | |
| 2018-12-31 | 99,482.23 | 0.00 | 0.00 | |
| 2018-09-30 | 99,483.99 | 0.00 | 0.00 | |
| 2018-06-30 | 99,481.16 | 0.00 | 0.00 | |
| 2018-03-31 | 99,480.56 | 0.00 | 0.00 | |
| 2017-12-31 | 99,477.90 | 0.00 | 0.00 | |
| 2017-09-30 | 99,481.40 | 0.00 | 0.00 | |
| 2017-06-30 | 99,483.81 | 0.00 | 0.00 | |
| 2017-03-31 | 99,497.88 | 0.00 | 0.00 | |
| 2016-12-31 | 50,018.71 | 0.00 | 0.00 | |
| 2016-09-30 | 50,063.39 | 0.00 | 0.00 | |
| 2016-06-30 | 50,071.37 | 0.00 | 0.00 | |
| 2016-04-06 | 20,121.42 | 0.00 | 0.00 | |