/*
$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 | 18,529.59 | 0.00 | 0.00 | |
| 2025-12-31 | 19,494.60 | 0.00 | 0.00 | |
| 2025-09-30 | 12,696.44 | 0.00 | 0.00 | |
| 2025-06-30 | 12,696.51 | 0.00 | 0.00 | |
| 2025-03-31 | 79,689.08 | 0.00 | 0.00 | |
| 2024-12-31 | 99,689.12 | 0.00 | 0.00 | |
| 2024-09-30 | 99,689.19 | 0.00 | 0.00 | |
| 2024-06-30 | 99,689.61 | 0.00 | 0.00 | |
| 2024-03-31 | 99,689.65 | 0.00 | 0.00 | |
| 2023-12-31 | 99,689.73 | 0.00 | 0.00 | |
| 2023-09-30 | 99,689.76 | 0.00 | 0.00 | |
| 2023-06-30 | 99,689.79 | 0.00 | 0.00 | |
| 2023-03-31 | 99,689.84 | 0.00 | 0.00 | |
| 2022-12-31 | 99,689.78 | 0.00 | 0.00 | |
| 2022-09-30 | 99,689.87 | 0.00 | 0.00 | |
| 2022-06-30 | 99,689.86 | 0.00 | 0.00 | |
| 2022-03-31 | 99,689.74 | 0.00 | 0.00 | |
| 2021-12-31 | 99,689.71 | 0.00 | 0.00 | |
| 2021-09-30 | 99,689.72 | 0.00 | 0.00 | |
| 2021-06-30 | 99,689.82 | 0.00 | 0.00 | |
| 2021-03-31 | 99,689.94 | 0.00 | 0.00 | |
| 2020-12-31 | 99,689.97 | 0.00 | 0.00 | |
| 2020-09-30 | 99,689.78 | 0.00 | 0.00 | |
| 2020-06-30 | 99,689.87 | 0.00 | 0.00 | |
| 2020-03-31 | 99,689.88 | 0.00 | 0.00 | |
| 2019-12-31 | 99,689.87 | 0.00 | 0.00 | |
| 2019-09-30 | 99,689.91 | 0.00 | 0.00 | |
| 2019-06-30 | 99,689.85 | 0.00 | 0.00 | |
| 2019-03-31 | 99,689.88 | 0.00 | 0.00 | |
| 2018-12-31 | 99,689.93 | 0.00 | 0.00 | |
| 2018-09-30 | 99,689.86 | 0.00 | 0.00 | |
| 2018-06-30 | 99,689.86 | 0.00 | 0.00 | |
| 2018-03-31 | 99,689.84 | 0.00 | 0.00 | |
| 2017-12-31 | 99,690.87 | 0.00 | 0.00 | |
| 2017-09-30 | 99,691.06 | 0.00 | 0.00 | |
| 2017-06-30 | 99,691.28 | 0.00 | 0.00 | |
| 2017-03-31 | 99,691.49 | 0.00 | 0.00 | |
| 2016-12-31 | 99,691.71 | 0.00 | 0.00 | |
| 2016-09-30 | 79,812.04 | 0.00 | 0.00 | |
| 2016-07-13 | 20,006.67 | 0.00 | 0.00 | |