/*
$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 | 434,644.60 | 0.00 | 0.00 | |
| 2025-09-30 | 243,700.15 | 0.00 | 0.00 | |
| 2025-06-30 | 197,822.97 | 0.00 | 0.00 | |
| 2025-03-31 | 197,822.97 | 0.00 | 0.00 | |
| 2024-12-31 | 197,822.97 | 0.00 | 0.00 | |
| 2024-09-30 | 197,822.97 | 0.00 | 0.00 | |
| 2024-06-30 | 293,185.35 | 0.00 | 0.00 | |
| 2024-03-31 | 293,185.35 | 0.00 | 0.00 | |
| 2023-12-31 | 293,172.87 | 0.00 | 0.00 | |
| 2023-09-30 | 293,158.00 | 0.00 | 0.00 | |
| 2023-06-30 | 293,151.87 | 0.00 | 0.00 | |
| 2023-03-31 | 293,139.70 | 0.00 | 0.00 | |
| 2022-12-31 | 293,136.04 | 0.00 | 0.00 | |
| 2022-09-30 | 493,129.93 | 0.00 | 0.00 | |
| 2022-06-30 | 493,114.34 | 0.00 | 0.00 | |
| 2022-03-31 | 493,108.19 | 0.00 | 0.00 | |
| 2021-12-31 | 493,094.00 | 0.00 | 0.00 | |
| 2021-09-30 | 493,076.89 | 0.00 | 0.00 | |
| 2021-06-30 | 493,050.48 | 0.00 | 0.00 | |
| 2021-03-31 | 493,050.48 | 0.00 | 0.00 | |
| 2020-12-31 | 493,043.71 | 0.00 | 0.00 | |
| 2020-09-30 | 493,033.01 | 0.00 | 0.00 | |
| 2020-06-30 | 493,019.43 | 0.00 | 0.00 | |
| 2020-03-31 | 493,006.49 | 0.00 | 0.00 | |
| 2019-12-31 | 492,975.87 | 0.00 | 0.00 | |
| 2019-09-30 | 492,975.87 | 0.00 | 0.00 | |
| 2019-06-30 | 492,966.60 | 0.00 | 0.00 | |
| 2019-03-31 | 492,956.10 | 0.00 | 0.00 | |
| 2018-12-31 | 492,941.45 | 0.00 | 0.00 | |
| 2018-09-30 | 492,901.69 | 0.00 | 0.00 | |
| 2018-06-30 | 301,000.04 | 0.00 | 0.00 | |
| 2018-02-02 | 301,000.04 | 0.00 | 0.00 | |