/*
$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 | 220,387.95 | 0.00 | 0.00 | |
| 2025-12-31 | 220,387.95 | 0.00 | 0.00 | |
| 2025-09-30 | 285,826.95 | 0.00 | 0.00 | |
| 2025-06-30 | 285,826.95 | 0.00 | 0.00 | |
| 2025-03-31 | 285,826.95 | 0.00 | 0.00 | |
| 2024-12-31 | 285,826.95 | 0.00 | 0.00 | |
| 2024-09-30 | 285,826.91 | 0.00 | 0.00 | |
| 2024-06-30 | 285,826.91 | 0.00 | 0.00 | |
| 2024-03-31 | 285,826.91 | 0.00 | 0.00 | |
| 2023-12-31 | 285,826.91 | 0.00 | 0.00 | |
| 2023-09-30 | 285,828.92 | 0.00 | 0.00 | |
| 2023-06-30 | 285,828.89 | 0.00 | 0.00 | |
| 2023-03-31 | 285,828.89 | 0.00 | 0.00 | |
| 2022-12-31 | 285,828.86 | 0.00 | 0.00 | |
| 2022-09-30 | 285,828.78 | 0.00 | 0.00 | |
| 2022-06-30 | 285,828.78 | 0.00 | 0.00 | |
| 2022-03-31 | 285,828.82 | 0.00 | 0.00 | |
| 2021-12-31 | 285,828.78 | 0.00 | 0.00 | |
| 2021-09-30 | 285,828.76 | 0.00 | 0.00 | |
| 2021-06-30 | 285,826.81 | 0.00 | 0.00 | |
| 2021-03-31 | 285,826.69 | 0.00 | 0.00 | |
| 2020-12-31 | 285,826.69 | 0.00 | 0.00 | |
| 2020-09-30 | 285,836.63 | 0.00 | 0.00 | |
| 2020-06-30 | 285,836.63 | 0.00 | 0.00 | |
| 2020-03-31 | 195,584.02 | 0.00 | 0.00 | |
| 2019-12-31 | 195,584.02 | 0.00 | 0.00 | |
| 2019-09-30 | 195,584.02 | 0.00 | 0.00 | |
| 2019-06-30 | 195,584.02 | 0.00 | 0.00 | |
| 2019-03-31 | 195,584.02 | 0.00 | 0.00 | |
| 2018-12-31 | 195,584.02 | 0.00 | 0.00 | |
| 2018-09-30 | 102,534.89 | 0.00 | 0.00 | |
| 2018-06-30 | 102,534.89 | 0.00 | 0.00 | |
| 2018-06-07 | 6,012.36 | 0.00 | 0.00 | |
| 2018-03-31 | 6,012.36 | 0.00 | 0.00 | |
| 2017-12-31 | 6,014.36 | 0.00 | 0.00 | |
| 2017-09-30 | 6,014.36 | 0.00 | 0.00 | |
| 2017-06-30 | 6,014.36 | 0.00 | 0.00 | |
| 2017-03-31 | 11,064.86 | 0.00 | 0.00 | |
| 2016-12-31 | 100,902.97 | 0.00 | 0.00 | |
| 2016-09-30 | 100,903.24 | 0.00 | 0.00 | |
| 2016-06-30 | 100,906.12 | 0.00 | 0.00 | |
| 2016-03-31 | 100,913.08 | 0.00 | 0.00 | |
| 2015-12-31 | 51,206.67 | 0.00 | 0.00 | |
| 2015-10-26 | 21,022.72 | 0.00 | 0.00 | |