/*
$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 |
| 2025-09-30 | 525,685.61 | 0.00 | 0.00 | |
| 2025-06-30 | 725,685.61 | 0.00 | 0.00 | |
| 2025-03-31 | 725,685.61 | 0.00 | 0.00 | |
| 2024-12-31 | 725,685.62 | 0.00 | 0.00 | |
| 2024-09-30 | 725,685.62 | 0.00 | 0.00 | |
| 2024-06-30 | 725,685.62 | 0.00 | 0.00 | |
| 2024-03-31 | 725,685.62 | 0.00 | 0.00 | |
| 2023-12-31 | 726,070.57 | 0.00 | 0.00 | |
| 2023-09-30 | 726,070.57 | 0.00 | 0.00 | |
| 2023-06-30 | 727,067.18 | 0.00 | 0.00 | |
| 2023-03-31 | 727,067.18 | 0.00 | 0.00 | |
| 2022-12-31 | 727,067.18 | 0.00 | 0.00 | |
| 2022-09-30 | 727,067.18 | 0.00 | 0.00 | |
| 2022-06-30 | 727,067.20 | 0.00 | 0.00 | |
| 2022-03-31 | 727,067.20 | 0.00 | 0.00 | |
| 2021-12-31 | 584,860.30 | 0.00 | 0.00 | |
| 2021-09-30 | 584,860.30 | 0.00 | 0.00 | |
| 2021-06-30 | 584,956.54 | 0.00 | 0.00 | |
| 2021-03-31 | 585,052.93 | 0.00 | 0.00 | |
| 2020-12-31 | 585,052.93 | 0.00 | 0.00 | |
| 2020-09-30 | 392,093.50 | 0.00 | 0.00 | |
| 2020-06-30 | 392,093.50 | 0.00 | 0.00 | |
| 2020-03-31 | 392,093.50 | 0.00 | 0.00 | |
| 2019-12-31 | 392,093.50 | 0.00 | 0.00 | |
| 2019-09-30 | 392,093.50 | 0.00 | 0.00 | |
| 2019-06-30 | 392,093.50 | 0.00 | 0.00 | |
| 2019-03-31 | 198,332.77 | 0.00 | 0.00 | |
| 2018-12-31 | 198,332.77 | 0.00 | 0.00 | |
| 2018-09-30 | 1,002.10 | 0.00 | 0.00 | |
| 2018-06-30 | 1,002.10 | 0.00 | 0.00 | |
| 2018-03-31 | 181,002.10 | 0.00 | 0.00 | |
| 2017-12-31 | 181,014.17 | 0.00 | 0.00 | |
| 2017-09-30 | 181,014.17 | 0.00 | 0.00 | |
| 2017-06-30 | 9,095,465.25 | 0.00 | 0.00 | |
| 2017-02-28 | 9,095,465.25 | 0.00 | 0.00 | |