/*
$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 | 46,521.19 | 0.00 | 0.00 | |
| 2025-12-31 | 48,608.87 | 0.00 | 0.00 | |
| 2025-09-30 | 47,280.57 | 0.00 | 0.00 | |
| 2025-06-30 | 40,323.64 | 0.00 | 0.00 | |
| 2025-03-31 | 45,841.21 | 0.00 | 0.00 | |
| 2024-12-31 | 37,485.90 | 0.00 | 0.00 | |
| 2024-09-30 | 43,993.27 | 0.00 | 0.00 | |
| 2024-06-30 | 63,460.66 | 0.00 | 0.00 | |
| 2024-03-31 | 71,891.41 | 0.00 | 0.00 | |
| 2023-12-31 | 111,185.52 | 0.00 | 0.00 | |
| 2023-09-30 | 133,331.32 | 0.00 | 0.00 | |
| 2023-06-30 | 172,434.75 | 0.00 | 0.00 | |
| 2023-03-31 | 202,080.86 | 0.00 | 0.00 | |
| 2022-12-31 | 154,484.68 | 0.00 | 0.00 | |
| 2022-09-30 | 193,042.13 | 0.00 | 0.00 | |
| 2022-06-30 | 222,314.38 | 0.00 | 0.00 | |
| 2022-03-31 | 290,768.67 | 0.00 | 0.00 | |
| 2021-12-31 | 159,573.46 | 0.00 | 0.00 | |
| 2021-09-30 | 43,710.99 | 0.00 | 0.00 | |
| 2021-06-30 | 20,000.02 | 0.00 | 0.00 | |
| 2021-03-31 | 19,999.93 | 0.00 | 0.00 | |
| 2020-12-31 | 19,999.91 | 0.00 | 0.00 | |
| 2020-09-30 | 19,999.91 | 0.00 | 0.00 | |
| 2020-06-30 | 19,999.92 | 0.00 | 0.00 | |
| 2020-03-31 | 20,001.77 | 0.00 | 0.00 | |
| 2019-12-31 | 19,999.93 | 0.00 | 0.00 | |
| 2019-09-30 | 19,999.93 | 0.00 | 0.00 | |
| 2019-06-30 | 19,999.93 | 0.00 | 0.00 | |
| 2019-03-31 | 19,999.93 | 0.00 | 0.00 | |
| 2018-12-31 | 20,004.68 | 0.00 | 0.00 | |
| 2018-09-30 | 20,004.68 | 0.00 | 0.00 | |
| 2018-06-30 | 20,004.68 | 0.00 | 0.00 | |
| 2018-03-31 | 20,004.68 | 0.00 | 0.00 | |
| 2017-12-31 | 20,004.68 | 0.00 | 0.00 | |
| 2017-09-30 | 20,004.68 | 0.00 | 0.00 | |
| 2017-06-30 | 19,999.93 | 0.00 | 0.00 | |
| 2017-03-31 | 19,999.93 | 0.00 | 0.00 | |
| 2017-01-11 | 19,999.93 | 0.00 | 0.00 | |