/*
$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 | 44,420.14 | 0.00 | 0.00 | |
| 2025-09-30 | 94,420.14 | 0.00 | 0.00 | |
| 2025-06-30 | 94,420.25 | 0.00 | 0.00 | |
| 2025-03-31 | 20,000.55 | 0.00 | 0.00 | |
| 2024-12-31 | 20,000.55 | 0.00 | 0.00 | |
| 2024-09-30 | 20,000.55 | 0.00 | 0.00 | |
| 2024-06-30 | 20,000.56 | 0.00 | 0.00 | |
| 2024-03-31 | 20,000.56 | 0.00 | 0.00 | |
| 2023-12-31 | 20,000.56 | 0.00 | 0.00 | |
| 2023-09-30 | 97,000.56 | 0.00 | 0.00 | |
| 2023-06-30 | 162,924.94 | 0.00 | 0.00 | |
| 2023-03-31 | 162,924.94 | 0.00 | 0.00 | |
| 2022-12-31 | 162,925.90 | 0.00 | 0.00 | |
| 2022-09-30 | 162,925.95 | 0.00 | 0.00 | |
| 2022-06-30 | 162,925.92 | 0.00 | 0.00 | |
| 2022-03-31 | 162,925.93 | 0.00 | 0.00 | |
| 2021-12-31 | 162,925.93 | 0.00 | 0.00 | |
| 2021-09-30 | 162,926.50 | 0.00 | 0.00 | |
| 2021-06-30 | 67,587.93 | 0.00 | 0.00 | |
| 2021-03-31 | 67,587.96 | 0.00 | 0.00 | |
| 2020-12-31 | 68,586.88 | 0.00 | 0.00 | |
| 2020-09-30 | 49,137.40 | 0.00 | 0.00 | |
| 2020-06-30 | 49,137.40 | 0.00 | 0.00 | |
| 2020-03-31 | 321,252.38 | 0.00 | 0.00 | |
| 2019-12-31 | 311,498.37 | 0.00 | 0.00 | |
| 2019-09-30 | 311,498.37 | 0.00 | 0.00 | |
| 2019-06-30 | 311,498.37 | 0.00 | 0.00 | |
| 2019-03-31 | 304,512.58 | 0.00 | 0.00 | |
| 2018-12-31 | 304,512.58 | 0.00 | 0.00 | |
| 2018-09-30 | 299,524.46 | 0.00 | 0.00 | |
| 2018-06-30 | 299,524.46 | 0.00 | 0.00 | |
| 2018-03-31 | 607,000.30 | 0.00 | 0.00 | |
| 2017-12-31 | 1,001,000.30 | 0.00 | 0.00 | |
| 2017-12-20 | 1,001,000.30 | 0.00 | 0.00 | |