/*
$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 | 149,805.98 | 0.00 | 0.00 | |
| 2025-06-30 | 149,782.48 | 0.00 | 0.00 | |
| 2025-03-31 | 149,779.45 | 0.00 | 0.00 | |
| 2024-12-31 | 149,780.83 | 0.00 | 0.00 | |
| 2024-09-30 | 149,783.27 | 0.00 | 0.00 | |
| 2024-06-30 | 149,782.37 | 0.00 | 0.00 | |
| 2024-03-31 | 149,781.18 | 0.00 | 0.00 | |
| 2023-12-31 | 149,779.22 | 0.00 | 0.00 | |
| 2023-09-30 | 149,780.26 | 0.00 | 0.00 | |
| 2023-06-30 | 149,778.90 | 0.00 | 0.00 | |
| 2023-03-31 | 149,779.12 | 0.00 | 0.00 | |
| 2022-12-31 | 149,778.05 | 0.00 | 0.00 | |
| 2022-09-30 | 149,782.57 | 0.00 | 0.00 | |
| 2022-06-30 | 149,783.72 | 0.00 | 0.00 | |
| 2022-03-31 | 149,780.78 | 0.00 | 0.00 | |
| 2021-12-31 | 149,783.67 | 0.00 | 0.00 | |
| 2021-09-30 | 149,783.78 | 0.00 | 0.00 | |
| 2021-06-30 | 149,780.24 | 0.00 | 0.00 | |
| 2021-03-31 | 149,779.52 | 0.00 | 0.00 | |
| 2020-12-31 | 149,779.02 | 0.00 | 0.00 | |
| 2020-09-30 | 149,779.33 | 0.00 | 0.00 | |
| 2020-06-30 | 149,779.73 | 0.00 | 0.00 | |
| 2020-03-31 | 149,782.80 | 0.00 | 0.00 | |
| 2019-12-31 | 149,781.48 | 0.00 | 0.00 | |
| 2019-09-30 | 149,785.32 | 0.00 | 0.00 | |
| 2019-06-30 | 149,780.79 | 0.00 | 0.00 | |
| 2019-03-31 | 149,781.24 | 0.00 | 0.00 | |
| 2018-12-31 | 149,778.14 | 0.00 | 0.00 | |
| 2018-09-30 | 149,776.47 | 0.00 | 0.00 | |
| 2018-06-30 | 149,776.60 | 0.00 | 0.00 | |
| 2018-03-31 | 149,776.17 | 0.00 | 0.00 | |
| 2017-12-31 | 149,776.48 | 0.00 | 0.00 | |
| 2017-09-30 | 149,776.70 | 0.00 | 0.00 | |
| 2017-06-30 | 149,776.32 | 0.00 | 0.00 | |
| 2017-03-31 | 149,776.32 | 0.00 | 0.00 | |
| 2016-12-31 | 149,776.32 | 0.00 | 0.00 | |
| 2016-08-04 | 100,025.39 | 0.00 | 0.00 | |