/*
$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 | 300,416.00 | 0.00 | 0.00 | |
| 2025-09-30 | 300,416.03 | 0.00 | 0.00 | |
| 2025-06-30 | 300,416.02 | 0.00 | 0.00 | |
| 2025-03-31 | 242,467.52 | 0.00 | 0.00 | |
| 2024-12-31 | 242,467.47 | 0.00 | 0.00 | |
| 2024-09-30 | 242,467.47 | 0.00 | 0.00 | |
| 2024-06-30 | 242,467.50 | 0.00 | 0.00 | |
| 2024-03-31 | 242,467.50 | 0.00 | 0.00 | |
| 2023-12-31 | 242,467.51 | 0.00 | 0.00 | |
| 2023-09-30 | 242,467.50 | 0.00 | 0.00 | |
| 2023-06-30 | 492,467.52 | 0.00 | 0.00 | |
| 2023-03-31 | 492,467.50 | 0.00 | 0.00 | |
| 2022-12-31 | 492,467.50 | 0.00 | 0.00 | |
| 2022-09-30 | 492,467.47 | 0.00 | 0.00 | |
| 2022-06-30 | 492,467.49 | 0.00 | 0.00 | |
| 2022-03-31 | 492,467.50 | 0.00 | 0.00 | |
| 2021-12-31 | 492,467.50 | 0.00 | 0.00 | |
| 2021-09-30 | 493,422.56 | 0.00 | 0.00 | |
| 2021-06-30 | 493,422.56 | 0.00 | 0.00 | |
| 2021-03-31 | 493,422.78 | 0.00 | 0.00 | |
| 2020-12-31 | 493,422.78 | 0.00 | 0.00 | |
| 2020-09-30 | 493,425.92 | 0.00 | 0.00 | |
| 2020-06-30 | 493,425.92 | 0.00 | 0.00 | |
| 2020-03-31 | 493,426.02 | 0.00 | 0.00 | |
| 2019-12-31 | 493,425.95 | 0.00 | 0.00 | |
| 2019-09-30 | 960.83 | 0.00 | 0.00 | |
| 2019-06-30 | 70,724.13 | 0.00 | 0.00 | |
| 2019-03-31 | 70,724.13 | 0.00 | 0.00 | |
| 2018-12-31 | 70,734.91 | 0.00 | 0.00 | |
| 2018-09-30 | 70,734.91 | 0.00 | 0.00 | |
| 2018-06-30 | 50,682.29 | 0.00 | 0.00 | |
| 2018-03-31 | 50,683.84 | 0.00 | 0.00 | |
| 2017-12-31 | 50,685.15 | 0.00 | 0.00 | |
| 2017-09-30 | 50,687.25 | 0.00 | 0.00 | |
| 2017-06-30 | 50,689.57 | 0.00 | 0.00 | |
| 2017-03-31 | 50,694.24 | 0.00 | 0.00 | |
| 2016-12-31 | 50,701.14 | 0.00 | 0.00 | |
| 2016-09-30 | 50,732.20 | 0.00 | 0.00 | |
| 2016-06-30 | 21,028.02 | 0.00 | 0.00 | |
| 2016-05-26 | 21,019.16 | 0.00 | 0.00 | |