/*
$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 | 610,361.83 | 0.00 | 0.00 | |
| 2025-06-30 | 610,361.86 | 0.00 | 0.00 | |
| 2025-03-31 | 610,361.87 | 0.00 | 0.00 | |
| 2024-12-31 | 610,361.88 | 0.00 | 0.00 | |
| 2024-09-30 | 610,361.90 | 0.00 | 0.00 | |
| 2024-06-30 | 610,361.91 | 0.00 | 0.00 | |
| 2024-03-31 | 610,361.91 | 0.00 | 0.00 | |
| 2023-12-31 | 610,361.91 | 0.00 | 0.00 | |
| 2023-09-30 | 415,676.95 | 0.00 | 0.00 | |
| 2023-06-30 | 415,676.98 | 0.00 | 0.00 | |
| 2023-03-31 | 317,057.82 | 0.00 | 0.00 | |
| 2022-12-31 | 316,071.16 | 0.00 | 0.00 | |
| 2022-09-30 | 316,071.76 | 0.00 | 0.00 | |
| 2022-06-30 | 316,071.76 | 0.00 | 0.00 | |
| 2022-03-31 | 316,071.76 | 0.00 | 0.00 | |
| 2021-12-31 | 316,071.74 | 0.00 | 0.00 | |
| 2021-09-30 | 316,072.71 | 0.00 | 0.00 | |
| 2021-06-30 | 316,072.71 | 0.00 | 0.00 | |
| 2021-03-31 | 316,072.67 | 0.00 | 0.00 | |
| 2020-12-31 | 316,072.67 | 0.00 | 0.00 | |
| 2020-09-30 | 316,072.77 | 0.00 | 0.00 | |
| 2020-06-30 | 911,017.20 | 0.00 | 0.00 | |
| 2020-03-31 | 911,017.15 | 0.00 | 0.00 | |
| 2019-12-31 | 911,017.46 | 0.00 | 0.00 | |
| 2019-09-30 | 911,019.58 | 0.00 | 0.00 | |
| 2019-06-30 | 911,022.42 | 0.00 | 0.00 | |
| 2019-03-31 | 911,022.78 | 0.00 | 0.00 | |
| 2018-12-31 | 911,042.75 | 0.00 | 0.00 | |
| 2018-09-30 | 911,047.90 | 0.00 | 0.00 | |
| 2018-06-30 | 911,020.19 | 0.00 | 0.00 | |
| 2018-03-31 | 911,013.94 | 0.00 | 0.00 | |
| 2017-12-31 | 911,024.02 | 0.00 | 0.00 | |
| 2017-09-30 | 911,034.55 | 0.00 | 0.00 | |
| 2017-06-30 | 911,037.60 | 0.00 | 0.00 | |
| 2017-03-31 | 911,039.39 | 0.00 | 0.00 | |
| 2016-12-31 | 21,035.73 | 0.00 | 0.00 | |
| 2016-09-18 | 21,036.02 | 0.00 | 0.00 | |