/*
$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 | 98,449.56 | 0.00 | 0.00 | |
| 2025-06-30 | 98,453.00 | 0.00 | 0.00 | |
| 2025-03-31 | 98,453.05 | 0.00 | 0.00 | |
| 2024-12-31 | 98,447.10 | 0.00 | 0.00 | |
| 2024-09-30 | 98,459.94 | 0.00 | 0.00 | |
| 2024-06-30 | 98,455.05 | 0.00 | 0.00 | |
| 2024-03-31 | 98,458.79 | 0.00 | 0.00 | |
| 2023-12-31 | 98,467.05 | 0.00 | 0.00 | |
| 2023-09-30 | 98,460.44 | 0.00 | 0.00 | |
| 2023-06-30 | 98,460.78 | 0.00 | 0.00 | |
| 2023-03-31 | 98,459.26 | 0.00 | 0.00 | |
| 2022-12-31 | 98,466.37 | 0.00 | 0.00 | |
| 2022-09-30 | 98,470.15 | 0.00 | 0.00 | |
| 2022-06-30 | 98,467.31 | 0.00 | 0.00 | |
| 2022-03-31 | 106,333.77 | 0.00 | 0.00 | |
| 2021-12-31 | 106,331.41 | 0.00 | 0.00 | |
| 2021-09-30 | 186,336.56 | 0.00 | 0.00 | |
| 2021-06-30 | 186,325.64 | 0.00 | 0.00 | |
| 2021-03-31 | 187,276.84 | 0.00 | 0.00 | |
| 2020-12-31 | 9,524.72 | 0.00 | 0.00 | |
| 2020-09-30 | 14,308.14 | 0.00 | 0.00 | |
| 2020-06-30 | 19,182.67 | 0.00 | 0.00 | |
| 2020-03-31 | 19,021.24 | 0.00 | 0.00 | |
| 2019-12-31 | 2,101.34 | 0.00 | 0.00 | |
| 2019-09-30 | 30,001.38 | 0.00 | 0.00 | |
| 2019-06-30 | 30,001.44 | 0.00 | 0.00 | |
| 2019-03-31 | 30,001.50 | 0.00 | 0.00 | |
| 2018-12-31 | 30,013.20 | 0.00 | 0.00 | |
| 2018-09-30 | 30,001.69 | 0.00 | 0.00 | |
| 2018-06-30 | 30,001.78 | 0.00 | 0.00 | |
| 2018-03-31 | 30,001.83 | 0.00 | 0.00 | |
| 2017-12-31 | 30,002.02 | 0.00 | 0.00 | |
| 2017-09-30 | 30,002.11 | 0.00 | 0.00 | |
| 2017-06-30 | 30,002.34 | 0.00 | 0.00 | |
| 2017-03-31 | 30,003.56 | 0.00 | 0.00 | |
| 2016-12-31 | 30,003.53 | 0.00 | 0.00 | |
| 2016-11-23 | 30,004.79 | 0.00 | 0.00 | |