/*
$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 | 3,196.98 | 0.00 | 0.00 | |
| 2025-12-31 | 1,575.39 | 0.00 | 0.00 | |
| 2025-09-30 | 1,200.65 | 0.00 | 0.00 | |
| 2025-06-30 | 893.05 | 0.00 | 0.00 | |
| 2025-03-31 | 50,994.35 | 0.00 | 0.00 | |
| 2024-12-31 | 51,054.04 | 0.00 | 0.00 | |
| 2024-09-30 | 51,251.12 | 0.00 | 0.00 | |
| 2024-06-30 | 51,284.54 | 0.00 | 0.00 | |
| 2024-03-31 | 51,221.24 | 0.00 | 0.00 | |
| 2023-12-31 | 51,185.96 | 0.00 | 0.00 | |
| 2023-09-30 | 51,301.50 | 0.00 | 0.00 | |
| 2023-06-30 | 51,527.09 | 0.00 | 0.00 | |
| 2023-03-31 | 51,580.66 | 0.00 | 0.00 | |
| 2022-12-31 | 51,468.86 | 0.00 | 0.00 | |
| 2022-09-30 | 51,700.33 | 0.00 | 0.00 | |
| 2022-06-30 | 51,314.85 | 0.00 | 0.00 | |
| 2022-03-31 | 50,973.99 | 0.00 | 0.00 | |
| 2021-12-31 | 50,684.22 | 0.00 | 0.00 | |
| 2021-09-30 | 50,478.92 | 0.00 | 0.00 | |
| 2021-06-30 | 50,412.02 | 0.00 | 0.00 | |
| 2021-03-31 | 50,395.69 | 0.00 | 0.00 | |
| 2020-12-31 | 50,441.47 | 0.00 | 0.00 | |
| 2020-09-30 | 50,501.57 | 0.00 | 0.00 | |
| 2020-06-30 | 50,726.15 | 0.00 | 0.00 | |
| 2020-03-31 | 51,033.62 | 0.00 | 0.00 | |
| 2019-12-31 | 50,982.64 | 0.00 | 0.00 | |
| 2019-09-30 | 50,570.11 | 0.00 | 0.00 | |
| 2019-06-30 | 50,242.32 | 0.00 | 0.00 | |
| 2019-03-31 | 50,187.28 | 0.00 | 0.00 | |
| 2018-12-31 | 50,188.27 | 0.00 | 0.00 | |
| 2018-09-30 | 50,070.72 | 0.00 | 0.00 | |
| 2018-06-30 | 50,066.81 | 0.00 | 0.00 | |
| 2018-03-31 | 50,070.69 | 0.00 | 0.00 | |
| 2017-12-31 | 50,071.03 | 0.00 | 0.00 | |
| 2017-09-30 | 50,076.38 | 0.00 | 0.00 | |
| 2017-06-30 | 50,085.42 | 0.00 | 0.00 | |
| 2017-03-31 | 50,100.06 | 0.00 | 0.00 | |
| 2016-12-31 | 50,121.89 | 0.00 | 0.00 | |
| 2016-09-30 | 50,129.37 | 0.00 | 0.00 | |
| 2016-06-30 | 21,038.27 | 0.00 | 0.00 | |
| 2016-06-23 | 21,038.27 | 0.00 | 0.00 | |