/*
$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 | 2,933.05 | 0.00 | 0.00 | |
| 2025-09-30 | 5,823.53 | 0.00 | 0.00 | |
| 2025-06-30 | 5,851.76 | 0.00 | 0.00 | |
| 2025-03-31 | 5,894.74 | 0.00 | 0.00 | |
| 2024-12-31 | 5,896.92 | 0.00 | 0.00 | |
| 2024-09-30 | 6,256.24 | 0.00 | 0.00 | |
| 2024-06-30 | 3,261.83 | 0.00 | 0.00 | |
| 2024-03-31 | 3,156.69 | 0.00 | 0.00 | |
| 2023-12-31 | 56,305.85 | 0.00 | 0.00 | |
| 2023-09-30 | 53,200.43 | 0.00 | 0.00 | |
| 2023-06-30 | 53,199.77 | 0.00 | 0.00 | |
| 2023-03-31 | 53,199.50 | 0.00 | 0.00 | |
| 2022-12-31 | 53,199.59 | 0.00 | 0.00 | |
| 2022-09-30 | 53,199.51 | 0.00 | 0.00 | |
| 2022-06-30 | 53,199.06 | 0.00 | 0.00 | |
| 2022-03-31 | 53,197.85 | 0.00 | 0.00 | |
| 2021-12-31 | 53,285.81 | 0.00 | 0.00 | |
| 2021-09-30 | 53,285.91 | 0.00 | 0.00 | |
| 2021-06-30 | 53,197.50 | 0.00 | 0.00 | |
| 2021-03-31 | 53,197.92 | 0.00 | 0.00 | |
| 2020-12-31 | 53,202.21 | 0.00 | 0.00 | |
| 2020-09-30 | 53,209.19 | 0.00 | 0.00 | |
| 2020-06-30 | 53,215.20 | 0.00 | 0.00 | |
| 2020-03-31 | 44,508.15 | 0.00 | 0.00 | |
| 2019-12-31 | 35,016.20 | 0.00 | 0.00 | |
| 2019-09-30 | 35,015.36 | 0.00 | 0.00 | |
| 2019-06-30 | 35,014.16 | 0.00 | 0.00 | |
| 2019-03-31 | 35,016.35 | 0.00 | 0.00 | |
| 2018-12-31 | 35,032.37 | 0.00 | 0.00 | |
| 2018-09-30 | 35,016.62 | 0.00 | 0.00 | |
| 2018-06-30 | 35,013.42 | 0.00 | 0.00 | |
| 2018-03-31 | 35,013.19 | 0.00 | 0.00 | |
| 2017-12-31 | 35,012.85 | 0.00 | 0.00 | |
| 2017-09-30 | 35,013.05 | 0.00 | 0.00 | |
| 2017-06-30 | 35,019.18 | 0.00 | 0.00 | |
| 2017-03-31 | 35,024.00 | 0.00 | 0.00 | |
| 2016-12-31 | 35,024.29 | 0.00 | 0.00 | |
| 2016-12-07 | 35,024.29 | 0.00 | 0.00 | |