/*
$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 | 1,970.36 | 0.00 | 0.00 | |
| 2025-12-31 | 1,970.36 | 0.00 | 0.00 | |
| 2025-09-30 | 1,950.03 | 0.00 | 0.00 | |
| 2025-06-30 | 2,343.59 | 0.00 | 0.00 | |
| 2025-03-31 | 2,343.56 | 0.00 | 0.00 | |
| 2024-12-31 | 27,217.94 | 0.00 | 0.00 | |
| 2024-09-30 | 27,217.94 | 0.00 | 0.00 | |
| 2024-06-30 | 27,218.12 | 0.00 | 0.00 | |
| 2024-03-31 | 27,218.12 | 0.00 | 0.00 | |
| 2023-12-31 | 28,085.61 | 0.00 | 0.00 | |
| 2023-09-30 | 28,085.61 | 0.00 | 0.00 | |
| 2023-06-30 | 28,088.64 | 0.00 | 0.00 | |
| 2023-03-31 | 28,088.64 | 0.00 | 0.00 | |
| 2022-12-31 | 28,097.85 | 0.00 | 0.00 | |
| 2022-09-30 | 28,096.33 | 0.00 | 0.00 | |
| 2022-06-30 | 28,096.33 | 0.00 | 0.00 | |
| 2022-03-31 | 28,101.89 | 0.00 | 0.00 | |
| 2021-12-31 | 28,101.89 | 0.00 | 0.00 | |
| 2021-09-30 | 28,109.32 | 0.00 | 0.00 | |
| 2021-06-30 | 28,109.32 | 0.00 | 0.00 | |
| 2021-03-31 | 28,125.97 | 0.00 | 0.00 | |
| 2020-12-31 | 28,125.97 | 0.00 | 0.00 | |
| 2020-09-30 | 28,160.77 | 0.00 | 0.00 | |
| 2020-06-30 | 28,160.77 | 0.00 | 0.00 | |
| 2020-03-31 | 28,200.07 | 0.00 | 0.00 | |
| 2019-12-31 | 28,200.07 | 0.00 | 0.00 | |
| 2019-09-30 | 28,241.78 | 0.00 | 0.00 | |
| 2019-06-30 | 28,241.78 | 0.00 | 0.00 | |
| 2019-03-31 | 28,338.74 | 0.00 | 0.00 | |
| 2018-12-31 | 28,338.74 | 0.00 | 0.00 | |
| 2018-09-30 | 28,958.45 | 0.00 | 0.00 | |
| 2018-06-30 | 28,958.45 | 0.00 | 0.00 | |
| 2018-03-31 | 49,212.30 | 0.00 | 0.00 | |
| 2017-12-31 | 49,212.30 | 0.00 | 0.00 | |
| 2017-09-30 | 150,009.08 | 0.00 | 0.00 | |
| 2017-06-30 | 150,009.08 | 0.00 | 0.00 | |
| 2017-03-31 | 298,897.52 | 0.00 | 0.00 | |
| 2016-12-31 | 298,897.52 | 0.00 | 0.00 | |
| 2016-09-30 | 200,460.49 | 0.00 | 0.00 | |
| 2016-06-30 | 200,460.49 | 0.00 | 0.00 | |
| 2016-04-15 | 200,460.49 | 0.00 | 0.00 | |