/*
$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 | 196,758.83 | 0.00 | 0.00 | |
| 2025-06-30 | 196,758.89 | 0.00 | 0.00 | |
| 2025-03-31 | 296,758.91 | 0.00 | 0.00 | |
| 2024-12-31 | 296,758.92 | 0.00 | 0.00 | |
| 2024-09-30 | 296,758.92 | 0.00 | 0.00 | |
| 2024-06-30 | 296,758.91 | 0.00 | 0.00 | |
| 2024-03-31 | 296,758.91 | 0.00 | 0.00 | |
| 2023-12-31 | 296,758.96 | 0.00 | 0.00 | |
| 2023-09-30 | 296,758.96 | 0.00 | 0.00 | |
| 2023-06-30 | 396,758.97 | 0.00 | 0.00 | |
| 2023-03-31 | 397,758.98 | 0.00 | 0.00 | |
| 2022-12-31 | 397,758.87 | 0.00 | 0.00 | |
| 2022-09-30 | 397,758.88 | 0.00 | 0.00 | |
| 2022-06-30 | 397,758.92 | 0.00 | 0.00 | |
| 2022-03-31 | 397,758.92 | 0.00 | 0.00 | |
| 2021-12-31 | 397,758.92 | 0.00 | 0.00 | |
| 2021-09-30 | 298,385.11 | 0.00 | 0.00 | |
| 2021-06-30 | 298,385.11 | 0.00 | 0.00 | |
| 2021-03-31 | 298,385.11 | 0.00 | 0.00 | |
| 2020-12-31 | 199,394.92 | 0.00 | 0.00 | |
| 2020-09-30 | 199,394.92 | 0.00 | 0.00 | |
| 2020-06-30 | 199,392.92 | 0.00 | 0.00 | |
| 2020-03-31 | 199,392.92 | 0.00 | 0.00 | |
| 2019-12-31 | 199,392.92 | 0.00 | 0.00 | |
| 2019-09-30 | 199,392.92 | 0.00 | 0.00 | |
| 2019-06-30 | 199,392.92 | 0.00 | 0.00 | |
| 2019-03-31 | 230,999.90 | 0.00 | 0.00 | |
| 2018-12-31 | 550,999.90 | 0.00 | 0.00 | |
| 2018-09-30 | 1,000,999.90 | 0.00 | 0.00 | |
| 2018-06-30 | 1,000,999.90 | 0.00 | 0.00 | |
| 2018-03-31 | 1,000,999.90 | 0.00 | 0.00 | |
| 2017-12-31 | 1,000,999.90 | 0.00 | 0.00 | |
| 2017-09-30 | 1,000,999.90 | 0.00 | 0.00 | |
| 2017-06-30 | 1,000,999.90 | 0.00 | 0.00 | |
| 2017-06-21 | 1,000,999.90 | 0.00 | 0.00 | |