/*
$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 | 96,184.01 | 0.00 | 0.00 | |
| 2025-09-30 | 140.68 | 0.00 | 0.00 | |
| 2025-06-30 | 12,088.11 | 0.00 | 0.00 | |
| 2025-03-31 | 12,058.25 | 0.00 | 0.00 | |
| 2024-12-31 | 90,056.66 | 0.00 | 0.00 | |
| 2024-09-30 | 276,055.68 | 0.00 | 0.00 | |
| 2024-06-30 | 476,055.64 | 0.00 | 0.00 | |
| 2024-03-31 | 3.14 | 0.00 | 0.00 | |
| 2023-12-31 | 5.11 | 0.00 | 0.00 | |
| 2023-09-30 | 5.01 | 0.00 | 0.00 | |
| 2023-06-30 | 4.04 | 0.00 | 0.00 | |
| 2023-03-31 | 294.72 | 0.00 | 0.00 | |
| 2022-12-31 | 16,822.07 | 0.00 | 0.00 | |
| 2022-09-30 | 47,228.29 | 0.00 | 0.00 | |
| 2022-06-30 | 21,028.79 | 0.00 | 0.00 | |
| 2022-03-31 | 10.61 | 0.00 | 0.00 | |
| 2021-12-31 | 34,046.47 | 0.00 | 0.00 | |
| 2021-09-30 | 41,046.37 | 0.00 | 0.00 | |
| 2021-06-30 | 41,047.65 | 0.00 | 0.00 | |
| 2021-03-31 | 41,048.23 | 0.00 | 0.00 | |
| 2020-12-31 | 41,050.34 | 0.00 | 0.00 | |
| 2020-09-30 | 41,060.51 | 0.00 | 0.00 | |
| 2020-06-30 | 41,060.90 | 0.00 | 0.00 | |
| 2020-03-31 | 50,049.19 | 0.00 | 0.00 | |
| 2019-12-31 | 50,049.34 | 0.00 | 0.00 | |
| 2019-09-30 | 50,053.73 | 0.00 | 0.00 | |
| 2019-06-30 | 50,038.99 | 0.00 | 0.00 | |
| 2019-03-31 | 50,070.27 | 0.00 | 0.00 | |
| 2018-12-31 | 50,045.36 | 0.00 | 0.00 | |
| 2018-09-30 | 50,035.94 | 0.00 | 0.00 | |
| 2018-06-30 | 50,035.93 | 0.00 | 0.00 | |
| 2018-03-31 | 50,035.93 | 0.00 | 0.00 | |
| 2017-12-31 | 50,035.93 | 0.00 | 0.00 | |
| 2017-09-30 | 50,035.94 | 0.00 | 0.00 | |
| 2017-06-30 | 50,035.94 | 0.00 | 0.00 | |
| 2017-03-31 | 50,036.01 | 0.00 | 0.00 | |
| 2016-12-31 | 50,034.24 | 0.00 | 0.00 | |
| 2016-11-02 | 30,000.04 | 0.00 | 0.00 | |