/*
$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 | 137,126.97 | 0.00 | 0.00 | |
| 2025-09-30 | 137,291.47 | 0.00 | 0.00 | |
| 2025-06-30 | 137,804.49 | 0.00 | 0.00 | |
| 2025-03-31 | 137,888.30 | 0.00 | 0.00 | |
| 2024-12-31 | 139,092.41 | 0.00 | 0.00 | |
| 2024-09-30 | 142,601.71 | 0.00 | 0.00 | |
| 2024-06-30 | 94,784.77 | 0.00 | 0.00 | |
| 2024-03-31 | 93,942.51 | 0.00 | 0.00 | |
| 2023-12-31 | 113,839.48 | 0.00 | 0.00 | |
| 2023-09-30 | 123,138.42 | 0.00 | 0.00 | |
| 2023-06-30 | 1,865.67 | 0.00 | 0.00 | |
| 2023-03-31 | 1,880.39 | 0.00 | 0.00 | |
| 2022-12-31 | 1,880.76 | 0.00 | 0.00 | |
| 2022-09-30 | 3,704.55 | 0.00 | 0.00 | |
| 2022-06-30 | 56.46 | 0.00 | 0.00 | |
| 2022-03-31 | 62.07 | 0.00 | 0.00 | |
| 2021-12-31 | 79.02 | 0.00 | 0.00 | |
| 2021-09-30 | 78.95 | 0.00 | 0.00 | |
| 2021-06-30 | 79.91 | 0.00 | 0.00 | |
| 2021-03-31 | 91.76 | 0.00 | 0.00 | |
| 2020-12-31 | 242.53 | 0.00 | 0.00 | |
| 2020-09-30 | 265.87 | 0.00 | 0.00 | |
| 2020-06-30 | 338.03 | 0.00 | 0.00 | |
| 2020-03-31 | 457.01 | 0.00 | 0.00 | |
| 2019-12-31 | 500.47 | 0.00 | 0.00 | |
| 2019-09-30 | 604.06 | 0.00 | 0.00 | |
| 2019-06-30 | 694.45 | 0.00 | 0.00 | |
| 2019-03-31 | 878.03 | 0.00 | 0.00 | |
| 2019-03-06 | 1,005.36 | 0.00 | 0.00 | |
| 2018-12-31 | 5,302.28 | 0.00 | 0.00 | |
| 2018-09-30 | 5,302.28 | 0.00 | 0.00 | |
| 2018-06-30 | 1,889.40 | 0.00 | 0.00 | |
| 2018-03-31 | 3,455.77 | 0.00 | 0.00 | |
| 2017-12-31 | 3,455.77 | 0.00 | 0.00 | |
| 2017-09-30 | 10,699.88 | 0.00 | 0.00 | |
| 2017-06-30 | 10,699.88 | 0.00 | 0.00 | |
| 2017-03-31 | 42,002.05 | 0.00 | 0.00 | |
| 2016-12-31 | 42,002.05 | 0.00 | 0.00 | |
| 2016-12-07 | 42,002.05 | 0.00 | 0.00 | |