/*
$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 | 336,279.16 | 0.00 | 0.00 | |
| 2025-06-30 | 336,279.33 | 0.00 | 0.00 | |
| 2025-03-31 | 336,283.09 | 0.00 | 0.00 | |
| 2024-12-31 | 336,281.27 | 0.00 | 0.00 | |
| 2024-09-30 | 338,280.88 | 0.00 | 0.00 | |
| 2024-06-30 | 338,281.72 | 0.00 | 0.00 | |
| 2024-03-31 | 338,276.27 | 0.00 | 0.00 | |
| 2023-12-31 | 338,273.71 | 0.00 | 0.00 | |
| 2023-09-30 | 338,273.72 | 0.00 | 0.00 | |
| 2023-06-30 | 338,276.46 | 0.00 | 0.00 | |
| 2023-03-31 | 338,281.28 | 0.00 | 0.00 | |
| 2022-12-31 | 338,275.13 | 0.00 | 0.00 | |
| 2022-09-30 | 338,273.07 | 0.00 | 0.00 | |
| 2022-06-30 | 338,273.89 | 0.00 | 0.00 | |
| 2022-03-31 | 338,273.43 | 0.00 | 0.00 | |
| 2021-12-31 | 338,273.41 | 0.00 | 0.00 | |
| 2021-09-30 | 338,273.96 | 0.00 | 0.00 | |
| 2021-06-30 | 338,273.51 | 0.00 | 0.00 | |
| 2021-03-31 | 338,271.14 | 0.00 | 0.00 | |
| 2020-12-31 | 338,273.08 | 0.00 | 0.00 | |
| 2020-09-30 | 338,272.14 | 0.00 | 0.00 | |
| 2020-06-30 | 338,277.50 | 0.00 | 0.00 | |
| 2020-03-31 | 338,276.85 | 0.00 | 0.00 | |
| 2019-12-31 | 338,276.52 | 0.00 | 0.00 | |
| 2019-09-30 | 338,277.01 | 0.00 | 0.00 | |
| 2019-06-30 | 338,276.96 | 0.00 | 0.00 | |
| 2019-03-31 | 338,276.53 | 0.00 | 0.00 | |
| 2018-12-31 | 338,275.01 | 0.00 | 0.00 | |
| 2018-09-30 | 338,273.77 | 0.00 | 0.00 | |
| 2018-06-30 | 338,273.82 | 0.00 | 0.00 | |
| 2018-03-31 | 338,271.48 | 0.00 | 0.00 | |
| 2017-12-31 | 339,247.53 | 0.00 | 0.00 | |
| 2017-09-30 | 339,247.75 | 0.00 | 0.00 | |
| 2017-06-30 | 338,270.35 | 0.00 | 0.00 | |
| 2017-03-31 | 338,270.10 | 0.00 | 0.00 | |
| 2016-12-31 | 21,003.38 | 0.00 | 0.00 | |
| 2016-11-23 | 21,003.46 | 0.00 | 0.00 | |