/*
$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 | 15,678.49 | 0.00 | 0.00 | |
| 2025-09-30 | 15,682.70 | 0.00 | 0.00 | |
| 2025-06-30 | 15,820.02 | 0.00 | 0.00 | |
| 2025-03-31 | 188,658.71 | 0.00 | 0.00 | |
| 2024-12-31 | 188,658.38 | 0.00 | 0.00 | |
| 2024-09-30 | 188,684.25 | 0.00 | 0.00 | |
| 2024-06-30 | 188,700.87 | 0.00 | 0.00 | |
| 2024-03-31 | 286,959.46 | 0.00 | 0.00 | |
| 2023-12-31 | 290,193.12 | 0.00 | 0.00 | |
| 2023-09-30 | 63,830.73 | 0.00 | 0.00 | |
| 2023-06-30 | 71,680.24 | 0.00 | 0.00 | |
| 2023-03-31 | 64,849.37 | 0.00 | 0.00 | |
| 2022-12-31 | 49,631.77 | 0.00 | 0.00 | |
| 2022-09-30 | 64,675.96 | 0.00 | 0.00 | |
| 2022-06-30 | 54,899.31 | 0.00 | 0.00 | |
| 2022-03-31 | 50,170.43 | 0.00 | 0.00 | |
| 2021-12-31 | 1,473.51 | 0.00 | 0.00 | |
| 2021-09-30 | 2,125.93 | 0.00 | 0.00 | |
| 2021-06-30 | 22,403.88 | 0.00 | 0.00 | |
| 2021-03-31 | 22,610.47 | 0.00 | 0.00 | |
| 2020-12-31 | 21,850.07 | 0.00 | 0.00 | |
| 2020-09-30 | 200,554.07 | 0.00 | 0.00 | |
| 2020-06-30 | 199,943.76 | 0.00 | 0.00 | |
| 2020-03-31 | 199,944.55 | 0.00 | 0.00 | |
| 2019-12-31 | 199,939.72 | 0.00 | 0.00 | |
| 2019-09-30 | 199,938.91 | 0.00 | 0.00 | |
| 2019-06-30 | 199,941.01 | 0.00 | 0.00 | |
| 2019-03-31 | 199,940.09 | 0.00 | 0.00 | |
| 2018-12-31 | 199,940.28 | 0.00 | 0.00 | |
| 2018-09-30 | 199,940.48 | 0.00 | 0.00 | |
| 2018-06-30 | 199,940.40 | 0.00 | 0.00 | |
| 2018-03-31 | 199,940.43 | 0.00 | 0.00 | |
| 2017-12-31 | 199,939.52 | 0.00 | 0.00 | |
| 2017-09-30 | 199,939.87 | 0.00 | 0.00 | |
| 2017-06-30 | 199,940.16 | 0.00 | 0.00 | |
| 2017-03-31 | 299,755.58 | 0.00 | 0.00 | |
| 2016-12-31 | 299,755.88 | 0.00 | 0.00 | |
| 2016-10-27 | 20,003.45 | 0.00 | 0.00 | |