/*
$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 | 105,654.36 | 0.00 | 0.00 | |
| 2025-09-30 | 105,654.36 | 0.00 | 0.00 | |
| 2025-06-30 | 105,654.36 | 0.00 | 0.00 | |
| 2025-03-31 | 105,654.36 | 0.00 | 0.00 | |
| 2024-12-31 | 105,654.36 | 0.00 | 0.00 | |
| 2024-09-30 | 105,654.36 | 0.00 | 0.00 | |
| 2024-06-30 | 105,654.37 | 0.00 | 0.00 | |
| 2024-03-31 | 105,654.37 | 0.00 | 0.00 | |
| 2023-12-31 | 105,654.37 | 0.00 | 0.00 | |
| 2023-09-30 | 105,654.38 | 0.00 | 0.00 | |
| 2023-06-30 | 29,432.80 | 0.00 | 0.00 | |
| 2023-03-31 | 29,432.80 | 0.00 | 0.00 | |
| 2022-12-31 | 47,872.78 | 0.00 | 0.00 | |
| 2022-09-30 | 47,872.79 | 0.00 | 0.00 | |
| 2022-06-30 | 47,872.79 | 0.00 | 0.00 | |
| 2022-03-31 | 47,872.79 | 0.00 | 0.00 | |
| 2021-12-31 | 29,644.10 | 0.00 | 0.00 | |
| 2021-09-30 | 11,486.47 | 0.00 | 0.00 | |
| 2021-06-30 | 1,912.59 | 0.00 | 0.00 | |
| 2021-03-31 | 11,899.06 | 0.00 | 0.00 | |
| 2020-12-31 | 195,217.60 | 0.00 | 0.00 | |
| 2020-09-30 | 195,196.04 | 0.00 | 0.00 | |
| 2020-06-30 | 194,356.72 | 0.00 | 0.00 | |
| 2020-03-31 | 194,356.72 | 0.00 | 0.00 | |
| 2019-12-31 | 194,357.24 | 0.00 | 0.00 | |
| 2019-09-30 | 194,357.24 | 0.00 | 0.00 | |
| 2019-06-30 | 194,357.24 | 0.00 | 0.00 | |
| 2019-03-31 | 194,357.25 | 0.00 | 0.00 | |
| 2018-12-31 | 194,357.25 | 0.00 | 0.00 | |
| 2018-09-30 | 194,324.73 | 0.00 | 0.00 | |
| 2018-06-30 | 146,289.48 | 0.00 | 0.00 | |
| 2018-03-31 | 146,274.47 | 0.00 | 0.00 | |
| 2017-12-31 | 20,063.79 | 0.00 | 0.00 | |
| 2017-09-30 | 20,063.79 | 0.00 | 0.00 | |
| 2017-06-30 | 20,065.22 | 0.00 | 0.00 | |
| 2017-03-31 | 200,063.35 | 0.00 | 0.00 | |
| 2016-12-31 | 299,971.69 | 0.00 | 0.00 | |
| 2016-11-02 | 20,003.36 | 0.00 | 0.00 | |