/*
$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 | 252.77 | 0.00 | 0.00 | |
| 2025-09-30 | 16.10 | 0.00 | 0.00 | |
| 2025-06-30 | 5,193.33 | 0.00 | 0.00 | |
| 2025-03-31 | 196,317.64 | 0.00 | 0.00 | |
| 2024-12-31 | 196,314.27 | 0.00 | 0.00 | |
| 2024-09-30 | 196,315.04 | 0.00 | 0.00 | |
| 2024-06-30 | 196,326.13 | 0.00 | 0.00 | |
| 2024-03-31 | 196,313.66 | 0.00 | 0.00 | |
| 2023-12-31 | 196,402.43 | 0.00 | 0.00 | |
| 2023-09-30 | 196,290.13 | 0.00 | 0.00 | |
| 2023-06-30 | 1,022.21 | 0.00 | 0.00 | |
| 2023-03-31 | 1,022.26 | 0.00 | 0.00 | |
| 2022-12-31 | 1,024.23 | 0.00 | 0.00 | |
| 2022-09-30 | 983.38 | 0.00 | 0.00 | |
| 2022-06-30 | 200.00 | 0.00 | 0.00 | |
| 2022-03-31 | 200.00 | 0.00 | 0.00 | |
| 2021-12-31 | 79,992.06 | 0.00 | 0.00 | |
| 2021-09-30 | 79,992.06 | 0.00 | 0.00 | |
| 2021-06-30 | 79,992.06 | 0.00 | 0.00 | |
| 2021-03-31 | 168,708.17 | 0.00 | 0.00 | |
| 2020-12-31 | 168,708.17 | 0.00 | 0.00 | |
| 2020-09-30 | 168,708.17 | 0.00 | 0.00 | |
| 2020-06-30 | 168,708.17 | 0.00 | 0.00 | |
| 2020-03-31 | 168,708.17 | 0.00 | 0.00 | |
| 2019-12-31 | 168,708.16 | 0.00 | 0.00 | |
| 2019-09-30 | 168,708.16 | 0.00 | 0.00 | |
| 2019-06-30 | 168,708.16 | 0.00 | 0.00 | |
| 2019-03-31 | 168,708.16 | 0.00 | 0.00 | |
| 2018-12-31 | 168,708.16 | 0.00 | 0.00 | |
| 2018-09-30 | 168,708.16 | 0.00 | 0.00 | |
| 2018-06-30 | 227,723.26 | 0.00 | 0.00 | |
| 2018-03-31 | 227,723.26 | 0.00 | 0.00 | |
| 2017-12-31 | 227,723.26 | 0.00 | 0.00 | |
| 2017-09-30 | 227,723.26 | 0.00 | 0.00 | |
| 2017-06-30 | 227,723.26 | 0.00 | 0.00 | |
| 2017-03-31 | 227,723.26 | 0.00 | 0.00 | |
| 2016-12-31 | 20,001.84 | 0.00 | 0.00 | |
| 2016-12-05 | 20,001.00 | 0.00 | 0.00 | |