/*
$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 | 163,162.21 | 0.00 | 0.00 | |
| 2025-09-30 | 163,162.24 | 0.00 | 0.00 | |
| 2025-06-30 | 163,162.25 | 0.00 | 0.00 | |
| 2025-03-31 | 163,162.26 | 0.00 | 0.00 | |
| 2024-12-31 | 163,162.26 | 0.00 | 0.00 | |
| 2024-09-30 | 168,062.26 | 0.00 | 0.00 | |
| 2024-06-30 | 168,062.26 | 0.00 | 0.00 | |
| 2024-03-31 | 168,062.26 | 0.00 | 0.00 | |
| 2023-12-31 | 168,062.26 | 0.00 | 0.00 | |
| 2023-09-30 | 168,062.26 | 0.00 | 0.00 | |
| 2023-06-30 | 168,062.29 | 0.00 | 0.00 | |
| 2023-03-31 | 164,081.13 | 0.00 | 0.00 | |
| 2022-12-31 | 144,306.66 | 0.00 | 0.00 | |
| 2022-09-30 | 144,306.66 | 0.00 | 0.00 | |
| 2022-06-30 | 145,280.28 | 0.00 | 0.00 | |
| 2022-03-31 | 215,802.03 | 0.00 | 0.00 | |
| 2021-12-31 | 215,802.04 | 0.00 | 0.00 | |
| 2021-09-30 | 123,346.52 | 0.00 | 0.00 | |
| 2021-06-30 | 123,346.53 | 0.00 | 0.00 | |
| 2021-03-31 | 95,519.90 | 0.00 | 0.00 | |
| 2020-12-31 | 95,519.90 | 0.00 | 0.00 | |
| 2020-09-30 | 13,699.82 | 0.00 | 0.00 | |
| 2020-06-30 | 23,699.83 | 0.00 | 0.00 | |
| 2020-03-31 | 23,699.89 | 0.00 | 0.00 | |
| 2019-12-31 | 21,800.30 | 0.00 | 0.00 | |
| 2019-09-30 | 2,422.43 | 0.00 | 0.00 | |
| 2019-06-30 | 962.63 | 0.00 | 0.00 | |
| 2019-03-31 | 987.96 | 0.00 | 0.00 | |
| 2018-12-31 | 987.98 | 0.00 | 0.00 | |
| 2018-09-30 | 988.06 | 0.00 | 0.00 | |
| 2018-06-30 | 988.04 | 0.00 | 0.00 | |
| 2018-03-31 | 5,053.36 | 0.00 | 0.00 | |
| 2017-12-31 | 5,053.01 | 0.00 | 0.00 | |
| 2017-09-30 | 987.76 | 0.00 | 0.00 | |
| 2017-06-30 | 20,001.94 | 0.00 | 0.00 | |
| 2017-03-17 | 20,001.98 | 0.00 | 0.00 | |