/*
$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 |
| 2025-03-31 | 1,000.06 | 0.00 | 0.00 | |
| 2024-12-31 | 93,148.96 | 0.00 | 0.00 | |
| 2024-09-30 | 93,148.96 | 0.00 | 0.00 | |
| 2024-06-30 | 93,148.96 | 0.00 | 0.00 | |
| 2024-03-31 | 93,148.96 | 0.00 | 0.00 | |
| 2023-12-31 | 93,148.96 | 0.00 | 0.00 | |
| 2023-09-30 | 310,404.70 | 0.00 | 0.00 | |
| 2023-06-30 | 337,354.02 | 0.00 | 0.00 | |
| 2023-03-31 | 310,404.70 | 0.00 | 0.00 | |
| 2022-12-31 | 256,379.85 | 0.00 | 0.00 | |
| 2022-09-30 | 160,459.42 | 0.00 | 0.00 | |
| 2022-06-30 | 392,351.50 | 0.00 | 0.00 | |
| 2022-03-31 | 392,351.50 | 0.00 | 0.00 | |
| 2021-12-31 | 392,351.46 | 0.00 | 0.00 | |
| 2021-09-30 | 392,351.45 | 0.00 | 0.00 | |
| 2021-06-30 | 392,349.91 | 0.00 | 0.00 | |
| 2021-03-31 | 8,429.90 | 0.00 | 0.00 | |
| 2020-12-31 | 74,146.76 | 0.00 | 0.00 | |
| 2020-09-30 | 74,146.76 | 0.00 | 0.00 | |
| 2020-06-30 | 378,564.31 | 0.00 | 0.00 | |
| 2020-03-31 | 8,084.24 | 0.00 | 0.00 | |
| 2019-12-31 | 405,284.24 | 0.00 | 0.00 | |
| 2019-09-30 | 405,284.24 | 0.00 | 0.00 | |
| 2019-06-30 | 163,641.21 | 0.00 | 0.00 | |
| 2019-03-31 | 163,641.21 | 0.00 | 0.00 | |
| 2018-12-31 | 1,000.00 | 0.00 | 0.00 | |
| 2018-09-30 | 1,000.00 | 0.00 | 0.00 | |
| 2018-06-30 | 1,000.00 | 0.00 | 0.00 | |
| 2018-03-31 | 168,002.09 | 0.00 | 0.00 | |
| 2017-12-31 | 168,002.09 | 0.00 | 0.00 | |
| 2017-09-30 | 419,800.59 | 0.00 | 0.00 | |
| 2017-06-30 | 627,042.59 | 0.00 | 0.00 | |
| 2017-03-31 | 1,199,602.59 | 0.00 | 0.00 | |
| 2016-12-31 | 1,199,603.59 | 0.00 | 0.00 | |
| 2016-09-29 | 501,000.89 | 0.00 | 0.00 | |