/*
$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 | 198,077.61 | 0.00 | 0.00 | |
| 2025-09-30 | 198,077.61 | 0.00 | 0.00 | |
| 2025-06-30 | 198,077.61 | 0.00 | 0.00 | |
| 2025-03-31 | 198,077.61 | 0.00 | 0.00 | |
| 2024-12-31 | 198,077.61 | 0.00 | 0.00 | |
| 2024-09-30 | 198,077.61 | 0.00 | 0.00 | |
| 2024-06-30 | 198,077.61 | 0.00 | 0.00 | |
| 2024-03-31 | 198,077.61 | 0.00 | 0.00 | |
| 2023-12-31 | 198,077.61 | 0.00 | 0.00 | |
| 2023-09-30 | 198,077.61 | 0.00 | 0.00 | |
| 2023-06-30 | 198,077.63 | 0.00 | 0.00 | |
| 2023-03-31 | 294,077.63 | 0.00 | 0.00 | |
| 2022-12-31 | 294,077.63 | 0.00 | 0.00 | |
| 2022-09-30 | 294,077.63 | 0.00 | 0.00 | |
| 2022-06-30 | 294,077.63 | 0.00 | 0.00 | |
| 2022-03-31 | 394,077.63 | 0.00 | 0.00 | |
| 2021-12-31 | 544,077.63 | 0.00 | 0.00 | |
| 2021-09-30 | 545,010.64 | 0.00 | 0.00 | |
| 2021-06-30 | 545,010.61 | 0.00 | 0.00 | |
| 2021-03-31 | 545,010.61 | 0.00 | 0.00 | |
| 2020-12-31 | 607,010.61 | 0.00 | 0.00 | |
| 2020-09-30 | 607,010.61 | 0.00 | 0.00 | |
| 2020-06-30 | 692,010.61 | 0.00 | 0.00 | |
| 2020-03-31 | 692,010.64 | 0.00 | 0.00 | |
| 2019-12-31 | 692,010.64 | 0.00 | 0.00 | |
| 2019-09-30 | 692,010.64 | 0.00 | 0.00 | |
| 2019-06-30 | 692,010.64 | 0.00 | 0.00 | |
| 2019-03-31 | 598,202.26 | 0.00 | 0.00 | |
| 2018-12-31 | 598,202.39 | 0.00 | 0.00 | |
| 2018-09-30 | 598,202.96 | 0.00 | 0.00 | |
| 2018-06-30 | 597,269.31 | 0.00 | 0.00 | |
| 2018-03-31 | 597,269.31 | 0.00 | 0.00 | |
| 2017-12-31 | 597,269.09 | 0.00 | 0.00 | |
| 2017-09-30 | 597,274.50 | 0.00 | 0.00 | |
| 2017-06-30 | 597,273.90 | 0.00 | 0.00 | |
| 2017-03-31 | 597,273.14 | 0.00 | 0.00 | |
| 2016-12-31 | 20,004.56 | 0.00 | 0.00 | |
| 2016-12-19 | 20,004.56 | 0.00 | 0.00 | |