/*
$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 | 11,539.92 | 0.00 | 0.00 | |
| 2025-09-30 | 11,528.94 | 0.00 | 0.00 | |
| 2025-06-30 | 11,528.94 | 0.00 | 0.00 | |
| 2025-03-31 | 11,520.82 | 0.00 | 0.00 | |
| 2024-12-31 | 11,520.82 | 0.00 | 0.00 | |
| 2024-09-30 | 24,690.03 | 0.00 | 0.00 | |
| 2024-06-30 | 24,690.03 | 0.00 | 0.00 | |
| 2024-03-31 | 24,690.03 | 0.00 | 0.00 | |
| 2023-12-31 | 24,690.03 | 0.00 | 0.00 | |
| 2023-09-30 | 24,690.03 | 0.00 | 0.00 | |
| 2023-06-30 | 24,681.69 | 0.00 | 0.00 | |
| 2023-03-31 | 25,408.76 | 0.00 | 0.00 | |
| 2022-12-31 | 25,408.76 | 0.00 | 0.00 | |
| 2022-09-30 | 25,405.69 | 0.00 | 0.00 | |
| 2022-06-30 | 25,405.69 | 0.00 | 0.00 | |
| 2022-03-31 | 25,402.78 | 0.00 | 0.00 | |
| 2021-12-31 | 25,402.78 | 0.00 | 0.00 | |
| 2021-09-30 | 11,789.72 | 0.00 | 0.00 | |
| 2021-06-30 | 11,857.00 | 0.00 | 0.00 | |
| 2021-03-31 | 11,857.00 | 0.00 | 0.00 | |
| 2020-12-31 | 11,857.00 | 0.00 | 0.00 | |
| 2020-09-30 | 11,857.00 | 0.00 | 0.00 | |
| 2020-06-30 | 11,857.00 | 0.00 | 0.00 | |
| 2020-03-31 | 11,857.00 | 0.00 | 0.00 | |
| 2019-12-31 | 11,587.66 | 0.00 | 0.00 | |
| 2019-09-30 | 11,587.66 | 0.00 | 0.00 | |
| 2019-06-30 | 11,587.66 | 0.00 | 0.00 | |
| 2019-03-31 | 11,587.66 | 0.00 | 0.00 | |
| 2018-12-31 | 11,587.66 | 0.00 | 0.00 | |
| 2018-09-30 | 11,587.66 | 0.00 | 0.00 | |
| 2018-06-30 | 66,734.54 | 0.00 | 0.00 | |
| 2018-03-31 | 66,734.54 | 0.00 | 0.00 | |
| 2017-12-31 | 66,734.54 | 0.00 | 0.00 | |
| 2017-09-30 | 66,734.54 | 0.00 | 0.00 | |
| 2017-06-30 | 66,734.54 | 0.00 | 0.00 | |
| 2017-02-17 | 66,734.54 | 0.00 | 0.00 | |