/*
$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 | 110,796.61 | 0.00 | 0.00 | |
| 2025-12-31 | 111,175.99 | 0.00 | 0.00 | |
| 2025-09-30 | 93,562.43 | 0.00 | 0.00 | |
| 2025-06-30 | 93,565.27 | 0.00 | 0.00 | |
| 2025-03-31 | 94,094.52 | 0.00 | 0.00 | |
| 2024-12-31 | 94,084.43 | 0.00 | 0.00 | |
| 2024-09-30 | 1,222.27 | 0.00 | 0.00 | |
| 2024-06-30 | 102.26 | 0.00 | 0.00 | |
| 2024-03-31 | 99,792.53 | 0.00 | 0.00 | |
| 2023-12-31 | 99,792.28 | 0.00 | 0.00 | |
| 2023-09-30 | 99,792.70 | 0.00 | 0.00 | |
| 2023-06-30 | 99,798.70 | 0.00 | 0.00 | |
| 2023-03-31 | 99,801.11 | 0.00 | 0.00 | |
| 2022-12-31 | 99,797.17 | 0.00 | 0.00 | |
| 2022-09-30 | 99,798.91 | 0.00 | 0.00 | |
| 2022-06-30 | 99,795.64 | 0.00 | 0.00 | |
| 2022-03-31 | 99,796.01 | 0.00 | 0.00 | |
| 2021-12-31 | 99,795.88 | 0.00 | 0.00 | |
| 2021-09-30 | 99,791.98 | 0.00 | 0.00 | |
| 2021-06-30 | 99,791.70 | 0.00 | 0.00 | |
| 2021-03-31 | 99,792.55 | 0.00 | 0.00 | |
| 2020-12-31 | 99,793.19 | 0.00 | 0.00 | |
| 2020-09-30 | 99,793.08 | 0.00 | 0.00 | |
| 2020-06-30 | 99,793.28 | 0.00 | 0.00 | |
| 2020-03-31 | 99,789.53 | 0.00 | 0.00 | |
| 2019-12-31 | 99,792.67 | 0.00 | 0.00 | |
| 2019-09-30 | 99,791.66 | 0.00 | 0.00 | |
| 2019-06-30 | 99,792.15 | 0.00 | 0.00 | |
| 2019-03-31 | 99,794.38 | 0.00 | 0.00 | |
| 2018-12-31 | 99,790.80 | 0.00 | 0.00 | |
| 2018-09-30 | 99,787.61 | 0.00 | 0.00 | |
| 2018-06-30 | 99,788.08 | 0.00 | 0.00 | |
| 2018-03-31 | 99,787.98 | 0.00 | 0.00 | |
| 2017-12-31 | 99,785.70 | 0.00 | 0.00 | |
| 2017-09-30 | 99,788.60 | 0.00 | 0.00 | |
| 2017-06-30 | 99,788.36 | 0.00 | 0.00 | |
| 2017-03-31 | 99,791.09 | 0.00 | 0.00 | |
| 2016-12-31 | 99,792.60 | 0.00 | 0.00 | |
| 2016-08-30 | 20,015.67 | 0.00 | 0.00 | |