/*
$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 | 4,512.17 | 0.00 | 0.00 | |
| 2025-06-30 | 4,512.17 | 0.00 | 0.00 | |
| 2025-03-31 | 4,512.17 | 0.00 | 0.00 | |
| 2024-12-31 | 4,512.17 | 0.00 | 0.00 | |
| 2024-09-30 | 4,718.58 | 0.00 | 0.00 | |
| 2024-06-30 | 5,185.18 | 0.00 | 0.00 | |
| 2024-03-31 | 5,185.18 | 0.00 | 0.00 | |
| 2023-12-31 | 5,185.20 | 0.00 | 0.00 | |
| 2023-09-30 | 5,185.20 | 0.00 | 0.00 | |
| 2023-06-30 | 32,868.83 | 0.00 | 0.00 | |
| 2023-03-31 | 32,868.85 | 0.00 | 0.00 | |
| 2022-12-31 | 32,868.85 | 0.00 | 0.00 | |
| 2022-09-30 | 32,868.85 | 0.00 | 0.00 | |
| 2022-06-30 | 32,868.80 | 0.00 | 0.00 | |
| 2022-03-31 | 32,868.80 | 0.00 | 0.00 | |
| 2021-12-31 | 32,868.80 | 0.00 | 0.00 | |
| 2021-09-30 | 32,868.82 | 0.00 | 0.00 | |
| 2021-06-30 | 32,868.81 | 0.00 | 0.00 | |
| 2021-03-31 | 32,868.81 | 0.00 | 0.00 | |
| 2020-12-31 | 32,868.81 | 0.00 | 0.00 | |
| 2020-09-30 | 32,868.81 | 0.00 | 0.00 | |
| 2020-06-30 | 32,869.73 | 0.00 | 0.00 | |
| 2020-03-31 | 32,869.73 | 0.00 | 0.00 | |
| 2019-12-31 | 32,869.74 | 0.00 | 0.00 | |
| 2019-09-30 | 32,869.74 | 0.00 | 0.00 | |
| 2019-06-30 | 32,869.95 | 0.00 | 0.00 | |
| 2019-03-31 | 32,869.95 | 0.00 | 0.00 | |
| 2018-12-31 | 32,869.96 | 0.00 | 0.00 | |
| 2018-09-30 | 32,879.90 | 0.00 | 0.00 | |
| 2018-06-30 | 32,882.93 | 0.00 | 0.00 | |
| 2018-03-31 | 32,882.93 | 0.00 | 0.00 | |
| 2017-12-31 | 32,882.96 | 0.00 | 0.00 | |
| 2017-09-30 | 32,883.06 | 0.00 | 0.00 | |
| 2017-06-30 | 32,885.10 | 0.00 | 0.00 | |
| 2017-03-31 | 32,936.31 | 0.00 | 0.00 | |
| 2016-12-31 | 32,937.41 | 0.00 | 0.00 | |
| 2016-09-30 | 25,070.85 | 0.00 | 0.00 | |
| 2016-07-11 | 25,070.85 | 0.00 | 0.00 | |