/*
$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 | 341,895.53 | 0.00 | 0.00 | |
| 2025-09-30 | 150,395.62 | 0.00 | 0.00 | |
| 2025-06-30 | 150,378.84 | 0.00 | 0.00 | |
| 2025-03-31 | 150,440.88 | 0.00 | 0.00 | |
| 2024-12-31 | 150,445.58 | 0.00 | 0.00 | |
| 2024-09-30 | 150,434.00 | 0.00 | 0.00 | |
| 2024-06-30 | 150,440.54 | 0.00 | 0.00 | |
| 2024-03-31 | 150,421.86 | 0.00 | 0.00 | |
| 2023-12-31 | 155,315.91 | 0.00 | 0.00 | |
| 2023-09-30 | 150,418.40 | 0.00 | 0.00 | |
| 2023-06-30 | 183,439.86 | 0.00 | 0.00 | |
| 2023-03-31 | 183,403.71 | 0.00 | 0.00 | |
| 2022-12-31 | 178,492.06 | 0.00 | 0.00 | |
| 2022-09-30 | 178,555.19 | 0.00 | 0.00 | |
| 2022-06-30 | 178,491.82 | 0.00 | 0.00 | |
| 2022-03-31 | 150,367.33 | 0.00 | 0.00 | |
| 2021-12-31 | 150,366.67 | 0.00 | 0.00 | |
| 2021-09-30 | 197,077.58 | 0.00 | 0.00 | |
| 2021-06-30 | 197,056.61 | 0.00 | 0.00 | |
| 2021-03-31 | 216,071.52 | 0.00 | 0.00 | |
| 2020-12-31 | 236,071.73 | 0.00 | 0.00 | |
| 2020-09-30 | 266,071.86 | 0.00 | 0.00 | |
| 2020-06-30 | 294,242.20 | 0.00 | 0.00 | |
| 2020-03-31 | 227,530.31 | 0.00 | 0.00 | |
| 2019-12-31 | 159,550.15 | 0.00 | 0.00 | |
| 2019-09-30 | 159,559.63 | 0.00 | 0.00 | |
| 2019-06-30 | 159,554.44 | 0.00 | 0.00 | |
| 2019-03-31 | 140,599.37 | 0.00 | 0.00 | |
| 2018-12-31 | 140,530.41 | 0.00 | 0.00 | |
| 2018-09-30 | 114,100.53 | 0.00 | 0.00 | |
| 2018-06-30 | 5,484.52 | 0.00 | 0.00 | |
| 2018-03-31 | 5,484.52 | 0.00 | 0.00 | |
| 2017-12-31 | 5,484.50 | 0.00 | 0.00 | |
| 2017-09-30 | 5,633.44 | 0.00 | 0.00 | |
| 2017-06-30 | 33,174.89 | 0.00 | 0.00 | |
| 2017-03-31 | 50,379.88 | 0.00 | 0.00 | |
| 2016-12-31 | 50,379.88 | 0.00 | 0.00 | |
| 2016-10-20 | 20,000.14 | 0.00 | 0.00 | |