/*
$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 | 798,176.95 | 0.00 | 0.00 | |
| 2025-09-30 | 798,176.95 | 0.00 | 0.00 | |
| 2025-06-30 | 798,176.95 | 0.00 | 0.00 | |
| 2025-03-31 | 798,176.95 | 0.00 | 0.00 | |
| 2024-12-31 | 703,295.78 | 0.00 | 0.00 | |
| 2024-09-30 | 703,295.22 | 0.00 | 0.00 | |
| 2024-06-30 | 703,295.22 | 0.00 | 0.00 | |
| 2024-03-31 | 703,295.22 | 0.00 | 0.00 | |
| 2023-12-31 | 703,295.22 | 0.00 | 0.00 | |
| 2023-09-30 | 703,295.22 | 0.00 | 0.00 | |
| 2023-06-30 | 703,295.22 | 0.00 | 0.00 | |
| 2023-03-31 | 703,295.22 | 0.00 | 0.00 | |
| 2022-12-31 | 703,294.64 | 0.00 | 0.00 | |
| 2022-09-30 | 703,294.64 | 0.00 | 0.00 | |
| 2022-06-30 | 703,294.31 | 0.00 | 0.00 | |
| 2022-03-31 | 703,294.31 | 0.00 | 0.00 | |
| 2021-12-31 | 703,293.61 | 0.00 | 0.00 | |
| 2021-09-30 | 703,293.61 | 0.00 | 0.00 | |
| 2021-06-30 | 703,293.61 | 0.00 | 0.00 | |
| 2021-03-31 | 703,293.61 | 0.00 | 0.00 | |
| 2020-12-31 | 703,293.61 | 0.00 | 0.00 | |
| 2020-09-30 | 703,293.61 | 0.00 | 0.00 | |
| 2020-06-30 | 703,293.61 | 0.00 | 0.00 | |
| 2020-03-31 | 703,293.61 | 0.00 | 0.00 | |
| 2020-03-08 | 789.70 | 0.00 | 0.00 | |
| 2019-12-31 | 8,631.27 | 0.00 | 0.00 | |
| 2019-09-30 | 10,781.25 | 0.00 | 0.00 | |
| 2019-06-30 | 13,162.58 | 0.00 | 0.00 | |
| 2019-03-31 | 16,763.04 | 0.00 | 0.00 | |
| 2018-12-31 | 21,941.21 | 0.00 | 0.00 | |
| 2018-09-30 | 29,643.60 | 0.00 | 0.00 | |
| 2018-06-30 | 42,031.30 | 0.00 | 0.00 | |
| 2018-03-31 | 17,554.22 | 0.00 | 0.00 | |
| 2017-12-31 | 14,169.99 | 0.00 | 0.00 | |
| 2017-09-30 | 22,460.72 | 0.00 | 0.00 | |
| 2017-06-30 | 48,286.49 | 0.00 | 0.00 | |
| 2017-03-31 | 15,232.62 | 0.00 | 0.00 | |
| 2016-12-31 | 592.73 | 0.00 | 0.00 | |
| 2016-09-30 | 681.99 | 0.00 | 0.00 | |
| 2016-06-30 | 720.33 | 0.00 | 0.00 | |
| 2016-03-31 | 1,015.60 | 0.00 | 0.00 | |
| 2015-12-31 | 1,041.69 | 0.00 | 0.00 | |
| 2015-09-30 | 1,232.28 | 0.00 | 0.00 | |
| 2015-06-30 | 1,569.81 | 0.00 | 0.00 | |
| 2015-03-31 | 2,606.77 | 0.00 | 0.00 | |
| 2014-12-31 | 8,601.72 | 0.00 | 0.00 | |
| 2014-09-30 | 2,835.66 | 0.00 | 0.00 | |
| 2014-06-30 | 5,272.47 | 0.00 | 0.00 | |
| 2014-03-31 | 5,261.44 | 0.00 | 0.00 | |
| 2013-12-31 | 5,578.96 | 0.00 | 0.00 | |
| 2013-09-30 | 7,571.64 | 0.00 | 0.00 | |
| 2013-06-30 | 11,857.84 | 0.00 | 0.00 | |
| 2013-03-31 | 29,271.40 | 0.00 | 0.00 | |
| 2012-12-31 | 173,436.62 | 0.00 | 0.00 | |
| 2012-10-25 | 172,744.32 | 0.00 | 0.00 | |