/*
$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 | 48,104.46 | 0.00 | 0.00 | |
| 2025-09-30 | 239,859.80 | 0.00 | 0.00 | |
| 2025-06-30 | 24,158.55 | 0.00 | 0.00 | |
| 2025-03-31 | 24,155.64 | 0.00 | 0.00 | |
| 2024-12-31 | 48,009.79 | 0.00 | 0.00 | |
| 2024-09-30 | 225.69 | 0.00 | 0.00 | |
| 2024-06-30 | 10,027.45 | 0.00 | 0.00 | |
| 2024-03-31 | 271.76 | 0.00 | 0.00 | |
| 2023-12-31 | 136,788.55 | 0.00 | 0.00 | |
| 2023-09-30 | 292.70 | 0.00 | 0.00 | |
| 2023-06-30 | 321.17 | 0.00 | 0.00 | |
| 2023-03-31 | 19,211.79 | 0.00 | 0.00 | |
| 2022-12-31 | 39,053.43 | 0.00 | 0.00 | |
| 2022-09-30 | 19,361.32 | 0.00 | 0.00 | |
| 2022-06-30 | 19,172.33 | 0.00 | 0.00 | |
| 2022-03-31 | 19,139.59 | 0.00 | 0.00 | |
| 2021-12-31 | 57,064.52 | 0.00 | 0.00 | |
| 2021-09-30 | 87.05 | 0.00 | 0.00 | |
| 2021-06-30 | 35.15 | 0.00 | 0.00 | |
| 2021-03-31 | 53.94 | 0.00 | 0.00 | |
| 2020-12-31 | 28,875.10 | 0.00 | 0.00 | |
| 2020-09-30 | 28,875.10 | 0.00 | 0.00 | |
| 2020-06-30 | 28,858.56 | 0.00 | 0.00 | |
| 2020-03-31 | 28,852.55 | 0.00 | 0.00 | |
| 2019-12-31 | 28,853.27 | 0.00 | 0.00 | |
| 2019-09-30 | 28,855.21 | 0.00 | 0.00 | |
| 2019-06-30 | 170,597.27 | 0.00 | 0.00 | |
| 2019-03-31 | 141,727.90 | 0.00 | 0.00 | |
| 2018-12-31 | 141,726.20 | 0.00 | 0.00 | |
| 2018-09-30 | 2.16 | 0.00 | 0.00 | |
| 2018-06-30 | 0.22 | 0.00 | 0.00 | |
| 2018-03-31 | 0.24 | 0.00 | 0.00 | |
| 2017-12-31 | 0.24 | 0.00 | 0.00 | |
| 2017-09-30 | 0.24 | 0.00 | 0.00 | |
| 2017-06-30 | 0.24 | 0.00 | 0.00 | |
| 2017-03-31 | 0.24 | 0.00 | 0.00 | |
| 2016-12-31 | 0.24 | 0.00 | 0.00 | |
| 2016-10-20 | 0.24 | 0.00 | 0.00 | |