/*
$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 | 198,341.07 | 0.00 | 0.00 | |
| 2025-06-30 | 198,341.04 | 0.00 | 0.00 | |
| 2025-03-31 | 198,341.32 | 0.00 | 0.00 | |
| 2024-12-31 | 198,341.41 | 0.00 | 0.00 | |
| 2024-09-30 | 198,341.47 | 0.00 | 0.00 | |
| 2024-06-30 | 198,341.41 | 0.00 | 0.00 | |
| 2024-03-31 | 198,341.36 | 0.00 | 0.00 | |
| 2023-12-31 | 198,341.29 | 0.00 | 0.00 | |
| 2023-09-30 | 198,341.25 | 0.00 | 0.00 | |
| 2023-06-30 | 149,773.17 | 0.00 | 0.00 | |
| 2023-03-31 | 149,773.07 | 0.00 | 0.00 | |
| 2022-12-31 | 149,773.19 | 0.00 | 0.00 | |
| 2022-09-30 | 149,777.50 | 0.00 | 0.00 | |
| 2022-06-30 | 149,777.41 | 0.00 | 0.00 | |
| 2022-03-31 | 149,772.78 | 0.00 | 0.00 | |
| 2021-12-31 | 149,772.40 | 0.00 | 0.00 | |
| 2021-09-30 | 149,772.27 | 0.00 | 0.00 | |
| 2021-06-30 | 149,775.18 | 0.00 | 0.00 | |
| 2021-03-31 | 149,779.95 | 0.00 | 0.00 | |
| 2020-12-31 | 149,772.09 | 0.00 | 0.00 | |
| 2020-09-30 | 149,772.08 | 0.00 | 0.00 | |
| 2020-06-30 | 149,777.46 | 0.00 | 0.00 | |
| 2020-03-31 | 149,775.74 | 0.00 | 0.00 | |
| 2019-12-31 | 149,777.69 | 0.00 | 0.00 | |
| 2019-09-30 | 149,777.74 | 0.00 | 0.00 | |
| 2019-06-30 | 149,772.51 | 0.00 | 0.00 | |
| 2019-03-31 | 149,768.15 | 0.00 | 0.00 | |
| 2018-12-31 | 149,769.91 | 0.00 | 0.00 | |
| 2018-09-30 | 149,769.29 | 0.00 | 0.00 | |
| 2018-06-30 | 149,769.29 | 0.00 | 0.00 | |
| 2018-03-31 | 149,769.34 | 0.00 | 0.00 | |
| 2017-12-31 | 149,769.84 | 0.00 | 0.00 | |
| 2017-09-30 | 149,769.94 | 0.00 | 0.00 | |
| 2017-06-30 | 149,771.53 | 0.00 | 0.00 | |
| 2017-03-31 | 149,771.75 | 0.00 | 0.00 | |
| 2016-12-31 | 149,768.64 | 0.00 | 0.00 | |
| 2016-11-02 | 20,005.44 | 0.00 | 0.00 | |