/*
$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 |
| 2026-06-30 | 15,884.52 | 0.00 | 0.00 | |
| 2026-03-31 | 15,884.52 | 0.00 | 0.00 | |
| 2025-12-31 | 20,416.06 | 0.00 | 0.00 | |
| 2025-09-30 | 20,416.06 | 0.00 | 0.00 | |
| 2025-06-30 | 20,416.06 | 0.00 | 0.00 | |
| 2025-03-31 | 20,416.06 | 0.00 | 0.00 | |
| 2024-12-31 | 35,571.69 | 0.00 | 0.00 | |
| 2024-09-30 | 35,571.69 | 0.00 | 0.00 | |
| 2024-06-30 | 35,571.69 | 0.00 | 0.00 | |
| 2024-03-31 | 35,571.69 | 0.00 | 0.00 | |
| 2023-12-31 | 66,634.90 | 0.00 | 0.00 | |
| 2023-09-30 | 66,634.90 | 0.00 | 0.00 | |
| 2023-06-30 | 66,634.90 | 0.00 | 0.00 | |
| 2023-03-31 | 66,634.90 | 0.00 | 0.00 | |
| 2022-12-31 | 9,546.11 | 0.00 | 0.00 | |
| 2022-09-30 | 9,340.33 | 0.00 | 0.00 | |
| 2022-06-30 | 9,340.33 | 0.00 | 0.00 | |
| 2022-03-31 | 9,340.33 | 0.00 | 0.00 | |
| 2021-12-31 | 3,311.12 | 0.00 | 0.00 | |
| 2021-09-30 | 3,311.12 | 0.00 | 0.00 | |
| 2021-06-30 | 3,311.12 | 0.00 | 0.00 | |
| 2021-03-31 | 3,227.00 | 0.00 | 0.00 | |
| 2020-12-31 | 2,853.53 | 0.00 | 0.00 | |
| 2020-09-30 | 3,122.43 | 0.00 | 0.00 | |
| 2020-06-30 | 3,122.43 | 0.00 | 0.00 | |
| 2020-03-31 | 3,122.43 | 0.00 | 0.00 | |
| 2019-12-31 | 3,122.43 | 0.00 | 0.00 | |
| 2019-09-30 | 2,264.78 | 0.00 | 0.00 | |
| 2019-06-30 | 2,264.78 | 0.00 | 0.00 | |
| 2019-03-31 | 2,264.78 | 0.00 | 0.00 | |
| 2018-12-31 | 2,264.78 | 0.00 | 0.00 | |
| 2018-09-30 | 3,415.07 | 0.00 | 0.00 | |
| 2018-06-30 | 3,415.07 | 0.00 | 0.00 | |
| 2018-03-31 | 3,415.07 | 0.00 | 0.00 | |
| 2017-12-31 | 3,415.07 | 0.00 | 0.00 | |
| 2017-09-30 | 5,814.94 | 0.00 | 0.00 | |
| 2017-06-30 | 16,280.96 | 0.00 | 0.00 | |
| 2017-03-31 | 16,280.96 | 0.00 | 0.00 | |
| 2016-12-31 | 16,280.96 | 0.00 | 0.00 | |
| 2016-09-20 | 16,280.96 | 0.00 | 0.00 | |