/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | |
| 2023-12-31 | 287.84 | 0.00 | 0.00 | |
| 2023-09-30 | 287.84 | 0.00 | 0.00 | |
| 2023-06-30 | 287.84 | 0.00 | 0.00 | |
| 2023-03-31 | 287.84 | 0.00 | 0.00 | |
| 2022-12-31 | 287.84 | 0.00 | 0.00 | |
| 2022-09-30 | 287.84 | 0.00 | 0.00 | |
| 2022-06-30 | 287.84 | 0.00 | 0.00 | |
| 2022-03-31 | 287.84 | 0.00 | 0.00 | |
| 2021-12-31 | 287.84 | 0.00 | 0.00 | |
| 2021-09-30 | 287.84 | 0.00 | 0.00 | |
| 2021-06-30 | 287.84 | 0.00 | 0.00 | |
| 2021-03-31 | 287.84 | 0.00 | 0.00 | |
| 2020-12-31 | 687.84 | 0.00 | 0.00 | |
| 2020-12-30 | 687.84 | 0.00 | 0.00 | |
| 2020-09-30 | 684.65 | 0.00 | 0.00 | |
| 2020-06-30 | 701.38 | 0.00 | 0.00 | |
| 2020-03-31 | 697.95 | 0.00 | 0.00 | |
| 2019-12-31 | 942.37 | 0.00 | 0.00 | |
| 2019-09-30 | 936.19 | 0.00 | 0.00 | |
| 2019-06-30 | 929.99 | 0.00 | 0.00 | |
| 2019-03-31 | 2,854.47 | 0.00 | 0.00 | |
| 2018-12-31 | 6,345.69 | 0.00 | 0.00 | |
| 2018-09-30 | 14,219.60 | 0.00 | 0.00 | |
| 2018-06-30 | 18,044.11 | 0.00 | 0.00 | |
| 2018-03-31 | 7,394.44 | 0.00 | 0.00 | |
| 2017-12-31 | 7,555.34 | 0.00 | 0.00 | |
| 2017-09-30 | 3,727.50 | 0.00 | 0.00 | |
| 2017-06-30 | 27,363.35 | 0.00 | 0.00 | |
| 2017-03-31 | 79,399.74 | 0.00 | 0.00 | |
| 2016-12-31 | 593,141.50 | 0.00 | 0.00 | |
| 2016-09-30 | 1,030,832.11 | 0.00 | 0.00 | |
| 2016-06-30 | 675,139.43 | 0.00 | 0.00 | |
| 2016-03-31 | 541,431.31 | 0.00 | 0.00 | |
| 2015-12-31 | 760,984.92 | 0.00 | 0.00 | |
| 2015-09-30 | 540,366.86 | 0.00 | 0.00 | |
| 2015-06-30 | 286,712.01 | 0.00 | 0.00 | |
| 2015-03-31 | 64,192.86 | 0.00 | 0.00 | |
| 2014-12-31 | 150,450.80 | 0.00 | 0.00 | |
| 2014-09-30 | 68,162.71 | 0.00 | 0.00 | |
| 2014-06-30 | 86,740.79 | 0.00 | 0.00 | |
| 2014-03-31 | 51,452.92 | 0.00 | 0.00 | |
| 2013-12-31 | 77,695.27 | 0.00 | 0.00 | |
| 2013-09-17 | 243,646.94 | 0.00 | 0.00 | |