/*
$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 | 99,653.25 | 0.00 | 0.00 | |
| 2026-03-31 | 99,657.59 | 0.00 | 0.00 | |
| 2025-12-31 | 99,640.75 | 0.00 | 0.00 | |
| 2025-09-30 | 99,646.74 | 0.00 | 0.00 | |
| 2025-06-30 | 99,701.91 | 0.00 | 0.00 | |
| 2025-03-31 | 99,678.53 | 0.00 | 0.00 | |
| 2024-12-31 | 99,669.14 | 0.00 | 0.00 | |
| 2024-09-30 | 99,745.46 | 0.00 | 0.00 | |
| 2024-06-30 | 99,762.01 | 0.00 | 0.00 | |
| 2024-03-31 | 99,747.67 | 0.00 | 0.00 | |
| 2023-12-31 | 99,720.44 | 0.00 | 0.00 | |
| 2023-09-30 | 99,710.51 | 0.00 | 0.00 | |
| 2023-06-30 | 99,720.57 | 0.00 | 0.00 | |
| 2023-03-31 | 99,758.29 | 0.00 | 0.00 | |
| 2022-12-31 | 99,725.53 | 0.00 | 0.00 | |
| 2022-09-30 | 99,823.89 | 0.00 | 0.00 | |
| 2022-06-30 | 99,775.84 | 0.00 | 0.00 | |
| 2022-03-31 | 99,739.09 | 0.00 | 0.00 | |
| 2021-12-31 | 99,746.30 | 0.00 | 0.00 | |
| 2021-09-30 | 99,700.94 | 0.00 | 0.00 | |
| 2021-06-30 | 99,719.53 | 0.00 | 0.00 | |
| 2021-03-31 | 99,725.44 | 0.00 | 0.00 | |
| 2020-12-31 | 99,814.05 | 0.00 | 0.00 | |
| 2020-09-30 | 99,935.51 | 0.00 | 0.00 | |
| 2020-06-30 | 99,955.29 | 0.00 | 0.00 | |
| 2020-03-31 | 99,944.01 | 0.00 | 0.00 | |
| 2019-12-31 | 99,798.27 | 0.00 | 0.00 | |
| 2019-09-30 | 99,861.10 | 0.00 | 0.00 | |
| 2019-06-30 | 99,846.23 | 0.00 | 0.00 | |
| 2019-03-31 | 99,905.52 | 0.00 | 0.00 | |
| 2018-12-31 | 99,893.43 | 0.00 | 0.00 | |
| 2018-09-30 | 99,573.78 | 0.00 | 0.00 | |
| 2018-06-30 | 99,546.13 | 0.00 | 0.00 | |
| 2018-03-31 | 139,582.27 | 0.00 | 0.00 | |
| 2017-12-31 | 143,081.32 | 0.00 | 0.00 | |
| 2017-09-30 | 143,058.34 | 0.00 | 0.00 | |
| 2017-06-30 | 139,558.97 | 0.00 | 0.00 | |
| 2017-03-31 | 139,432.56 | 0.00 | 0.00 | |
| 2016-12-31 | 39,980.16 | 0.00 | 0.00 | |
| 2016-09-30 | 39,980.25 | 0.00 | 0.00 | |
| 2016-07-21 | 20,000.24 | 0.00 | 0.00 | |