/*
$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 | 1,006.14 | 0.00 | 0.00 | |
| 2025-09-30 | 1,204.20 | 0.00 | 0.00 | |
| 2025-06-30 | 1,277.21 | 0.00 | 0.00 | |
| 2025-03-31 | 1,807.24 | 0.00 | 0.00 | |
| 2024-12-31 | 3,872.96 | 0.00 | 0.00 | |
| 2024-09-30 | 150,010.09 | 0.00 | 0.00 | |
| 2024-06-30 | 150,010.00 | 0.00 | 0.00 | |
| 2024-03-31 | 150,010.01 | 0.00 | 0.00 | |
| 2023-12-31 | 150,010.04 | 0.00 | 0.00 | |
| 2023-09-30 | 150,010.04 | 0.00 | 0.00 | |
| 2023-06-30 | 150,010.05 | 0.00 | 0.00 | |
| 2023-03-31 | 150,969.18 | 0.00 | 0.00 | |
| 2022-12-31 | 150,969.20 | 0.00 | 0.00 | |
| 2022-09-30 | 150,969.15 | 0.00 | 0.00 | |
| 2022-06-30 | 150,969.15 | 0.00 | 0.00 | |
| 2022-03-31 | 150,969.10 | 0.00 | 0.00 | |
| 2021-12-31 | 150,969.11 | 0.00 | 0.00 | |
| 2021-09-30 | 150,969.16 | 0.00 | 0.00 | |
| 2021-06-30 | 150,969.19 | 0.00 | 0.00 | |
| 2021-03-31 | 150,969.19 | 0.00 | 0.00 | |
| 2020-12-31 | 150,969.25 | 0.00 | 0.00 | |
| 2020-09-30 | 150,969.26 | 0.00 | 0.00 | |
| 2020-06-30 | 150,969.35 | 0.00 | 0.00 | |
| 2020-03-31 | 150,969.38 | 0.00 | 0.00 | |
| 2019-12-31 | 150,969.50 | 0.00 | 0.00 | |
| 2019-09-30 | 150,010.73 | 0.00 | 0.00 | |
| 2019-06-30 | 150,010.73 | 0.00 | 0.00 | |
| 2019-03-31 | 150,012.17 | 0.00 | 0.00 | |
| 2018-12-31 | 150,012.13 | 0.00 | 0.00 | |
| 2018-09-30 | 150,012.96 | 0.00 | 0.00 | |
| 2018-06-30 | 150,012.96 | 0.00 | 0.00 | |
| 2018-03-31 | 150,013.57 | 0.00 | 0.00 | |
| 2017-12-31 | 150,013.55 | 0.00 | 0.00 | |
| 2017-09-30 | 150,023.40 | 0.00 | 0.00 | |
| 2017-06-30 | 150,023.34 | 0.00 | 0.00 | |
| 2017-04-20 | 150,023.34 | 0.00 | 0.00 | |