/*
$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 | 4,550.53 | 0.00 | 0.00 | |
| 2025-06-30 | 4,551.07 | 0.00 | 0.00 | |
| 2025-03-31 | 4,551.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,382.42 | 0.00 | 0.00 | |
| 2024-09-30 | 4,287.04 | 0.00 | 0.00 | |
| 2024-06-30 | 10,302.41 | 0.00 | 0.00 | |
| 2024-03-31 | 16,191.11 | 0.00 | 0.00 | |
| 2023-12-31 | 16,205.45 | 0.00 | 0.00 | |
| 2023-09-30 | 16,949.86 | 0.00 | 0.00 | |
| 2023-06-30 | 16,948.45 | 0.00 | 0.00 | |
| 2023-03-31 | 16,948.90 | 0.00 | 0.00 | |
| 2022-12-31 | 20,440.10 | 0.00 | 0.00 | |
| 2022-09-30 | 20,462.90 | 0.00 | 0.00 | |
| 2022-06-30 | 24,990.01 | 0.00 | 0.00 | |
| 2022-03-31 | 26,601.32 | 0.00 | 0.00 | |
| 2021-12-31 | 25,977.80 | 0.00 | 0.00 | |
| 2021-09-30 | 27,314.52 | 0.00 | 0.00 | |
| 2021-06-30 | 27,429.42 | 0.00 | 0.00 | |
| 2021-03-31 | 20,121.82 | 0.00 | 0.00 | |
| 2020-12-31 | 20,067.40 | 0.00 | 0.00 | |
| 2020-09-30 | 20,005.79 | 0.00 | 0.00 | |
| 2020-06-30 | 19,959.12 | 0.00 | 0.00 | |
| 2020-03-31 | 19,968.12 | 0.00 | 0.00 | |
| 2019-12-31 | 20,000.32 | 0.00 | 0.00 | |
| 2019-09-30 | 19,932.71 | 0.00 | 0.00 | |
| 2019-06-30 | 19,873.62 | 0.00 | 0.00 | |
| 2019-03-31 | 19,000.55 | 0.00 | 0.00 | |
| 2018-12-31 | 19,000.55 | 0.00 | 0.00 | |
| 2018-09-30 | 19,000.46 | 0.00 | 0.00 | |
| 2018-06-30 | 19,000.62 | 0.00 | 0.00 | |
| 2018-03-31 | 19,000.62 | 0.00 | 0.00 | |
| 2017-12-31 | 19,001.06 | 0.00 | 0.00 | |
| 2017-09-30 | 20,000.47 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.42 | 0.00 | 0.00 | |
| 2017-03-31 | 20,000.48 | 0.00 | 0.00 | |
| 2016-12-31 | 20,000.50 | 0.00 | 0.00 | |
| 2016-12-29 | 20,000.50 | 0.00 | 0.00 | |