/*
$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 | 31,068.02 | 0.00 | 0.00 | |
| 2025-09-30 | 30,274.04 | 0.00 | 0.00 | |
| 2025-06-30 | 20,391.92 | 0.00 | 0.00 | |
| 2025-03-31 | 17,531.24 | 0.00 | 0.00 | |
| 2024-12-31 | 16,288.83 | 0.00 | 0.00 | |
| 2024-09-30 | 13,291.22 | 0.00 | 0.00 | |
| 2024-06-30 | 10,199.25 | 0.00 | 0.00 | |
| 2024-03-31 | 29,737.88 | 0.00 | 0.00 | |
| 2023-12-31 | 29,742.19 | 0.00 | 0.00 | |
| 2023-09-30 | 29,763.23 | 0.00 | 0.00 | |
| 2023-06-30 | 29,753.55 | 0.00 | 0.00 | |
| 2023-03-31 | 39,497.29 | 0.00 | 0.00 | |
| 2022-12-31 | 39,500.87 | 0.00 | 0.00 | |
| 2022-09-30 | 39,981.07 | 0.00 | 0.00 | |
| 2022-06-30 | 882.56 | 0.00 | 0.00 | |
| 2022-03-31 | 865.64 | 0.00 | 0.00 | |
| 2021-12-31 | 740.01 | 0.00 | 0.00 | |
| 2021-09-30 | 13,193.41 | 0.00 | 0.00 | |
| 2021-06-30 | 9,974.83 | 0.00 | 0.00 | |
| 2021-03-31 | 11,779.76 | 0.00 | 0.00 | |
| 2020-12-31 | 755.31 | 0.00 | 0.00 | |
| 2020-09-30 | 771.23 | 0.00 | 0.00 | |
| 2020-06-30 | 765.24 | 0.00 | 0.00 | |
| 2020-03-31 | 2,688.07 | 0.00 | 0.00 | |
| 2019-12-31 | 5,122.14 | 0.00 | 0.00 | |
| 2019-09-30 | 22,318.56 | 0.00 | 0.00 | |
| 2019-06-30 | 22,324.90 | 0.00 | 0.00 | |
| 2019-03-31 | 17,248.90 | 0.00 | 0.00 | |
| 2018-12-31 | 20,555.28 | 0.00 | 0.00 | |
| 2018-09-30 | 75.74 | 0.00 | 0.00 | |
| 2018-06-30 | 97.04 | 0.00 | 0.00 | |
| 2018-03-31 | 10,001.42 | 0.00 | 0.00 | |
| 2017-12-31 | 20,000.94 | 0.00 | 0.00 | |
| 2017-09-30 | 20,000.95 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.96 | 0.00 | 0.00 | |
| 2017-03-31 | 20,001.86 | 0.00 | 0.00 | |
| 2016-12-31 | 20,002.28 | 0.00 | 0.00 | |
| 2016-12-05 | 20,002.28 | 0.00 | 0.00 | |