/*
$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 |
| 2026-06-30 | 111,104.69 | 0.00 | 0.00 | |
| 2026-03-31 | 111,080.37 | 0.00 | 0.00 | |
| 2025-12-31 | 111,340.23 | 0.00 | 0.00 | |
| 2025-09-30 | 111,340.33 | 0.00 | 0.00 | |
| 2025-06-30 | 111,340.33 | 0.00 | 0.00 | |
| 2025-03-31 | 110,895.06 | 0.00 | 0.00 | |
| 2024-12-31 | 111,434.86 | 0.00 | 0.00 | |
| 2024-09-30 | 111,434.86 | 0.00 | 0.00 | |
| 2024-06-30 | 111,434.86 | 0.00 | 0.00 | |
| 2024-03-31 | 115,863.47 | 0.00 | 0.00 | |
| 2023-12-31 | 452,382.22 | 0.00 | 0.00 | |
| 2023-09-30 | 452,380.42 | 0.00 | 0.00 | |
| 2023-06-30 | 452,380.42 | 0.00 | 0.00 | |
| 2023-03-31 | 453,287.29 | 0.00 | 0.00 | |
| 2022-12-31 | 453,287.29 | 0.00 | 0.00 | |
| 2022-09-30 | 453,287.29 | 0.00 | 0.00 | |
| 2022-06-30 | 453,287.29 | 0.00 | 0.00 | |
| 2022-03-31 | 453,287.29 | 0.00 | 0.00 | |
| 2021-12-31 | 453,287.29 | 0.00 | 0.00 | |
| 2021-09-30 | 453,287.29 | 0.00 | 0.00 | |
| 2021-06-30 | 453,287.29 | 0.00 | 0.00 | |
| 2021-03-31 | 453,287.29 | 0.00 | 0.00 | |
| 2020-12-31 | 453,287.29 | 0.00 | 0.00 | |
| 2020-09-30 | 453,287.29 | 0.00 | 0.00 | |
| 2020-06-30 | 453,287.29 | 0.00 | 0.00 | |
| 2020-03-31 | 453,287.30 | 0.00 | 0.00 | |
| 2019-12-31 | 273,155.91 | 0.00 | 0.00 | |
| 2019-09-30 | 273,155.91 | 0.00 | 0.00 | |
| 2019-06-30 | 273,155.91 | 0.00 | 0.00 | |
| 2019-03-31 | 81,964.75 | 0.00 | 0.00 | |
| 2018-12-31 | 81,964.76 | 0.00 | 0.00 | |
| 2018-09-30 | 81,964.75 | 0.00 | 0.00 | |
| 2018-06-30 | 81,964.75 | 0.00 | 0.00 | |
| 2018-03-31 | 81,964.75 | 0.00 | 0.00 | |
| 2017-12-31 | 81,965.76 | 0.00 | 0.00 | |
| 2017-09-30 | 81,966.06 | 0.00 | 0.00 | |
| 2017-06-30 | 81,966.08 | 0.00 | 0.00 | |
| 2017-03-31 | 621,966.11 | 0.00 | 0.00 | |
| 2016-12-31 | 621,966.18 | 0.00 | 0.00 | |
| 2016-09-30 | 409,778.91 | 0.00 | 0.00 | |
| 2016-06-30 | 20,000.04 | 0.00 | 0.00 | |
| 2016-05-18 | 20,001.94 | 0.00 | 0.00 | |