/*
$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 | 61,230.74 | 0.00 | 0.00 | |
| 2025-12-31 | 65,512.36 | 0.00 | 0.00 | |
| 2025-09-30 | 74,211.79 | 0.00 | 0.00 | |
| 2025-06-30 | 82,413.62 | 0.00 | 0.00 | |
| 2025-03-31 | 83,780.85 | 0.00 | 0.00 | |
| 2024-12-31 | 102,288.47 | 0.00 | 0.00 | |
| 2024-09-30 | 137,146.06 | 0.00 | 0.00 | |
| 2024-06-30 | 144,482.60 | 0.00 | 0.00 | |
| 2024-03-31 | 154,425.01 | 0.00 | 0.00 | |
| 2023-12-31 | 165,201.12 | 0.00 | 0.00 | |
| 2023-09-30 | 158,242.87 | 0.00 | 0.00 | |
| 2023-06-30 | 165,732.64 | 0.00 | 0.00 | |
| 2023-03-31 | 166,021.05 | 0.00 | 0.00 | |
| 2022-12-31 | 126,757.44 | 0.00 | 0.00 | |
| 2022-09-30 | 135,269.65 | 0.00 | 0.00 | |
| 2022-06-30 | 172,369.49 | 0.00 | 0.00 | |
| 2022-03-31 | 177,486.16 | 0.00 | 0.00 | |
| 2021-12-31 | 177,579.26 | 0.00 | 0.00 | |
| 2021-09-30 | 169,853.81 | 0.00 | 0.00 | |
| 2021-06-30 | 150,980.61 | 0.00 | 0.00 | |
| 2021-03-31 | 150,977.12 | 0.00 | 0.00 | |
| 2020-12-31 | 153,017.96 | 0.00 | 0.00 | |
| 2020-09-30 | 138,258.17 | 0.00 | 0.00 | |
| 2020-06-30 | 1,316.92 | 0.00 | 0.00 | |
| 2020-03-31 | 1,320.10 | 0.00 | 0.00 | |
| 2019-12-31 | 149,717.19 | 0.00 | 0.00 | |
| 2019-09-30 | 149,722.86 | 0.00 | 0.00 | |
| 2019-06-30 | 149,714.80 | 0.00 | 0.00 | |
| 2019-03-31 | 149,713.18 | 0.00 | 0.00 | |
| 2018-12-31 | 149,716.54 | 0.00 | 0.00 | |
| 2018-09-30 | 149,713.86 | 0.00 | 0.00 | |
| 2018-06-30 | 149,712.60 | 0.00 | 0.00 | |
| 2018-03-31 | 149,712.61 | 0.00 | 0.00 | |
| 2017-12-31 | 149,712.60 | 0.00 | 0.00 | |
| 2017-09-30 | 149,716.32 | 0.00 | 0.00 | |
| 2017-06-30 | 149,716.34 | 0.00 | 0.00 | |
| 2017-03-31 | 149,716.35 | 0.00 | 0.00 | |
| 2016-12-31 | 149,716.68 | 0.00 | 0.00 | |
| 2016-08-04 | 100,000.22 | 0.00 | 0.00 | |