/*
$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 | 191,698.24 | 0.00 | 0.00 | |
| 2025-09-30 | 196,697.97 | 0.00 | 0.00 | |
| 2025-06-30 | 196,697.12 | 0.00 | 0.00 | |
| 2025-03-31 | 196,699.59 | 0.00 | 0.00 | |
| 2024-12-31 | 196,699.61 | 0.00 | 0.00 | |
| 2024-09-30 | 201,204.94 | 0.00 | 0.00 | |
| 2024-06-30 | 201,204.94 | 0.00 | 0.00 | |
| 2024-03-31 | 201,204.96 | 0.00 | 0.00 | |
| 2023-12-31 | 201,205.65 | 0.00 | 0.00 | |
| 2023-09-30 | 201,208.07 | 0.00 | 0.00 | |
| 2023-06-30 | 201,212.93 | 0.00 | 0.00 | |
| 2023-03-31 | 201,211.37 | 0.00 | 0.00 | |
| 2022-12-31 | 201,206.44 | 0.00 | 0.00 | |
| 2022-09-30 | 201,203.99 | 0.00 | 0.00 | |
| 2022-06-30 | 201,205.56 | 0.00 | 0.00 | |
| 2022-03-31 | 201,187.68 | 0.00 | 0.00 | |
| 2021-12-31 | 104,886.80 | 0.00 | 0.00 | |
| 2021-09-30 | 104,891.65 | 0.00 | 0.00 | |
| 2021-06-30 | 104,886.78 | 0.00 | 0.00 | |
| 2021-03-31 | 104,887.78 | 0.00 | 0.00 | |
| 2020-12-31 | 104,887.83 | 0.00 | 0.00 | |
| 2020-09-30 | 104,887.99 | 0.00 | 0.00 | |
| 2020-06-30 | 104,890.00 | 0.00 | 0.00 | |
| 2020-03-31 | 104,889.99 | 0.00 | 0.00 | |
| 2019-12-31 | 104,889.92 | 0.00 | 0.00 | |
| 2019-09-30 | 204,887.30 | 0.00 | 0.00 | |
| 2019-06-30 | 204,884.29 | 0.00 | 0.00 | |
| 2019-03-31 | 399,884.77 | 0.00 | 0.00 | |
| 2018-12-31 | 399,880.93 | 0.00 | 0.00 | |
| 2018-09-30 | 399,880.94 | 0.00 | 0.00 | |
| 2018-06-30 | 399,880.94 | 0.00 | 0.00 | |
| 2018-03-31 | 399,881.05 | 0.00 | 0.00 | |
| 2017-12-31 | 399,881.03 | 0.00 | 0.00 | |
| 2017-09-30 | 399,881.08 | 0.00 | 0.00 | |
| 2017-06-30 | 399,881.09 | 0.00 | 0.00 | |
| 2017-03-08 | 200,001.12 | 0.00 | 0.00 | |