/*
$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 | 358,365.76 | 0.00 | 0.00 | |
| 2025-12-31 | 358,276.08 | 0.00 | 0.00 | |
| 2025-09-30 | 358,321.10 | 0.00 | 0.00 | |
| 2025-06-30 | 358,470.14 | 0.00 | 0.00 | |
| 2025-03-31 | 358,513.18 | 0.00 | 0.00 | |
| 2024-12-31 | 358,692.22 | 0.00 | 0.00 | |
| 2024-09-30 | 358,843.63 | 0.00 | 0.00 | |
| 2024-06-30 | 359,009.07 | 0.00 | 0.00 | |
| 2024-03-31 | 358,674.48 | 0.00 | 0.00 | |
| 2023-12-31 | 358,415.29 | 0.00 | 0.00 | |
| 2023-09-30 | 358,723.88 | 0.00 | 0.00 | |
| 2023-06-30 | 360,041.73 | 0.00 | 0.00 | |
| 2023-03-31 | 359,613.09 | 0.00 | 0.00 | |
| 2022-12-31 | 358,688.82 | 0.00 | 0.00 | |
| 2022-09-30 | 362,985.80 | 0.00 | 0.00 | |
| 2022-06-30 | 360,325.40 | 0.00 | 0.00 | |
| 2022-03-31 | 359,323.20 | 0.00 | 0.00 | |
| 2021-12-31 | 358,233.86 | 0.00 | 0.00 | |
| 2021-09-30 | 357,524.59 | 0.00 | 0.00 | |
| 2021-06-30 | 417,517.34 | 0.00 | 0.00 | |
| 2021-03-31 | 417,511.48 | 0.00 | 0.00 | |
| 2020-12-31 | 417,515.98 | 0.00 | 0.00 | |
| 2020-09-30 | 417,513.35 | 0.00 | 0.00 | |
| 2020-06-30 | 417,513.88 | 0.00 | 0.00 | |
| 2020-03-31 | 417,512.78 | 0.00 | 0.00 | |
| 2019-12-31 | 417,513.15 | 0.00 | 0.00 | |
| 2019-09-30 | 417,519.82 | 0.00 | 0.00 | |
| 2019-06-30 | 417,588.12 | 0.00 | 0.00 | |
| 2019-03-31 | 447,519.37 | 0.00 | 0.00 | |
| 2018-12-31 | 447,512.68 | 0.00 | 0.00 | |
| 2018-09-30 | 447,511.80 | 0.00 | 0.00 | |
| 2018-06-30 | 447,512.06 | 0.00 | 0.00 | |
| 2018-03-31 | 447,512.10 | 0.00 | 0.00 | |
| 2017-12-31 | 447,512.70 | 0.00 | 0.00 | |
| 2017-09-30 | 447,513.80 | 0.00 | 0.00 | |
| 2017-06-30 | 447,515.39 | 0.00 | 0.00 | |
| 2017-03-31 | 447,517.22 | 0.00 | 0.00 | |
| 2016-12-31 | 447,521.47 | 0.00 | 0.00 | |
| 2016-09-30 | 447,532.81 | 0.00 | 0.00 | |
| 2016-06-30 | 447,534.79 | 0.00 | 0.00 | |
| 2016-03-31 | 447,650.13 | 0.00 | 0.00 | |
| 2015-12-31 | 299,756.12 | 0.00 | 0.00 | |
| 2015-11-06 | 20,162.16 | 0.00 | 0.00 | |