/*
$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 | 54,216.72 | 0.00 | 0.00 | |
| 2025-06-30 | 54,215.73 | 0.00 | 0.00 | |
| 2025-03-31 | 54,225.77 | 0.00 | 0.00 | |
| 2024-12-31 | 54,264.71 | 0.00 | 0.00 | |
| 2024-09-30 | 54,364.77 | 0.00 | 0.00 | |
| 2024-06-30 | 54,376.44 | 0.00 | 0.00 | |
| 2024-03-31 | 54,278.52 | 0.00 | 0.00 | |
| 2023-12-31 | 54,225.89 | 0.00 | 0.00 | |
| 2023-09-30 | 54,203.92 | 0.00 | 0.00 | |
| 2023-06-30 | 54,146.30 | 0.00 | 0.00 | |
| 2023-03-31 | 54,143.42 | 0.00 | 0.00 | |
| 2022-12-31 | 54,145.39 | 0.00 | 0.00 | |
| 2022-09-30 | 11.70 | 0.00 | 0.00 | |
| 2022-06-30 | 11.92 | 0.00 | 0.00 | |
| 2022-03-31 | 16.51 | 0.00 | 0.00 | |
| 2021-12-31 | 56,363.06 | 0.00 | 0.00 | |
| 2021-09-30 | 56,367.10 | 0.00 | 0.00 | |
| 2021-06-30 | 56,363.04 | 0.00 | 0.00 | |
| 2021-03-31 | 104,970.93 | 0.00 | 0.00 | |
| 2020-12-31 | 104,970.95 | 0.00 | 0.00 | |
| 2020-09-30 | 104,971.04 | 0.00 | 0.00 | |
| 2020-06-30 | 154,972.32 | 0.00 | 0.00 | |
| 2020-03-31 | 154,968.70 | 0.00 | 0.00 | |
| 2019-12-31 | 154,971.56 | 0.00 | 0.00 | |
| 2019-09-30 | 154,972.02 | 0.00 | 0.00 | |
| 2019-06-30 | 154,969.12 | 0.00 | 0.00 | |
| 2019-03-31 | 154,969.06 | 0.00 | 0.00 | |
| 2018-12-31 | 154,968.55 | 0.00 | 0.00 | |
| 2018-09-30 | 154,966.84 | 0.00 | 0.00 | |
| 2018-06-30 | 223,998.80 | 0.00 | 0.00 | |
| 2018-03-31 | 223,998.35 | 0.00 | 0.00 | |
| 2017-12-31 | 223,998.14 | 0.00 | 0.00 | |
| 2017-09-30 | 223,999.24 | 0.00 | 0.00 | |
| 2017-06-30 | 223,999.55 | 0.00 | 0.00 | |
| 2017-03-31 | 223,998.22 | 0.00 | 0.00 | |
| 2016-12-31 | 154,554.07 | 0.00 | 0.00 | |
| 2016-09-30 | 198,554.07 | 0.00 | 0.00 | |
| 2016-06-30 | 129,828.82 | 0.00 | 0.00 | |
| 2016-05-05 | 20,000.37 | 0.00 | 0.00 | |