/*
$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 | 435,074.07 | 0.00 | 0.00 | |
| 2025-12-31 | 435,070.83 | 0.00 | 0.00 | |
| 2025-09-30 | 435,069.88 | 0.00 | 0.00 | |
| 2025-06-30 | 435,066.78 | 0.00 | 0.00 | |
| 2025-03-31 | 435,060.40 | 0.00 | 0.00 | |
| 2024-12-31 | 435,056.80 | 0.00 | 0.00 | |
| 2024-09-30 | 435,052.59 | 0.00 | 0.00 | |
| 2024-06-30 | 435,048.21 | 0.00 | 0.00 | |
| 2024-03-31 | 435,045.04 | 0.00 | 0.00 | |
| 2023-12-31 | 435,048.06 | 0.00 | 0.00 | |
| 2023-09-30 | 435,048.41 | 0.00 | 0.00 | |
| 2023-06-30 | 435,048.42 | 0.00 | 0.00 | |
| 2023-03-31 | 435,048.43 | 0.00 | 0.00 | |
| 2022-12-31 | 435,048.81 | 0.00 | 0.00 | |
| 2022-09-30 | 435,052.28 | 0.00 | 0.00 | |
| 2022-06-30 | 435,054.52 | 0.00 | 0.00 | |
| 2022-03-31 | 435,052.28 | 0.00 | 0.00 | |
| 2021-12-31 | 435,055.56 | 0.00 | 0.00 | |
| 2021-09-30 | 435,061.81 | 0.00 | 0.00 | |
| 2021-06-30 | 435,045.70 | 0.00 | 0.00 | |
| 2021-03-31 | 435,047.22 | 0.00 | 0.00 | |
| 2020-12-31 | 435,044.17 | 0.00 | 0.00 | |
| 2020-09-30 | 435,043.97 | 0.00 | 0.00 | |
| 2020-06-30 | 435,043.98 | 0.00 | 0.00 | |
| 2020-03-31 | 435,044.00 | 0.00 | 0.00 | |
| 2019-12-31 | 435,043.95 | 0.00 | 0.00 | |
| 2019-09-30 | 435,044.04 | 0.00 | 0.00 | |
| 2019-06-30 | 485,044.01 | 0.00 | 0.00 | |
| 2019-03-31 | 499,044.17 | 0.00 | 0.00 | |
| 2018-12-31 | 499,044.09 | 0.00 | 0.00 | |
| 2018-09-30 | 499,044.02 | 0.00 | 0.00 | |
| 2018-06-30 | 499,043.97 | 0.00 | 0.00 | |
| 2018-03-31 | 499,043.88 | 0.00 | 0.00 | |
| 2017-12-31 | 499,043.93 | 0.00 | 0.00 | |
| 2017-09-30 | 499,043.83 | 0.00 | 0.00 | |
| 2017-06-30 | 499,043.95 | 0.00 | 0.00 | |
| 2017-03-31 | 499,043.88 | 0.00 | 0.00 | |
| 2016-12-31 | 499,064.02 | 0.00 | 0.00 | |
| 2016-09-30 | 20,022.64 | 0.00 | 0.00 | |
| 2016-06-30 | 20,023.59 | 0.00 | 0.00 | |
| 2016-02-25 | 20,023.85 | 0.00 | 0.00 | |