/*
$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 |
| 2026-03-31 | 495,155.77 | 0.00 | 0.00 | |
| 2025-12-31 | 495,163.32 | 0.00 | 0.00 | |
| 2025-09-30 | 495,215.32 | 0.00 | 0.00 | |
| 2025-06-30 | 495,219.75 | 0.00 | 0.00 | |
| 2025-03-31 | 495,170.06 | 0.00 | 0.00 | |
| 2024-12-31 | 495,197.41 | 0.00 | 0.00 | |
| 2024-09-30 | 495,241.09 | 0.00 | 0.00 | |
| 2024-06-30 | 495,204.37 | 0.00 | 0.00 | |
| 2024-03-31 | 495,183.93 | 0.00 | 0.00 | |
| 2023-12-31 | 495,185.11 | 0.00 | 0.00 | |
| 2023-09-30 | 495,182.68 | 0.00 | 0.00 | |
| 2023-06-30 | 495,191.89 | 0.00 | 0.00 | |
| 2023-03-31 | 495,178.80 | 0.00 | 0.00 | |
| 2022-12-31 | 495,158.46 | 0.00 | 0.00 | |
| 2022-09-30 | 495,231.14 | 0.00 | 0.00 | |
| 2022-06-30 | 495,166.40 | 0.00 | 0.00 | |
| 2022-03-31 | 495,162.43 | 0.00 | 0.00 | |
| 2021-12-31 | 495,175.79 | 0.00 | 0.00 | |
| 2021-09-30 | 496,160.54 | 0.00 | 0.00 | |
| 2021-06-30 | 495,161.39 | 0.00 | 0.00 | |
| 2021-03-31 | 495,143.94 | 0.00 | 0.00 | |
| 2020-12-31 | 495,146.73 | 0.00 | 0.00 | |
| 2020-09-30 | 495,158.20 | 0.00 | 0.00 | |
| 2020-06-30 | 495,150.10 | 0.00 | 0.00 | |
| 2020-03-31 | 495,162.19 | 0.00 | 0.00 | |
| 2019-12-31 | 495,131.12 | 0.00 | 0.00 | |
| 2019-09-30 | 32.70 | 0.00 | 0.00 | |
| 2019-06-30 | 33.83 | 0.00 | 0.00 | |
| 2019-03-31 | 35.82 | 0.00 | 0.00 | |
| 2019-02-26 | 34.98 | 0.00 | 0.00 | |
| 2018-12-31 | 36.15 | 0.00 | 0.00 | |
| 2018-09-30 | 36.23 | 0.00 | 0.00 | |
| 2018-06-30 | 13.17 | 0.00 | 0.00 | |
| 2018-03-31 | 514.27 | 0.00 | 0.00 | |
| 2017-12-31 | 14.23 | 0.00 | 0.00 | |
| 2017-09-28 | 4.07 | 0.00 | 0.00 | |