/*
$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 | 155,091.12 | 0.00 | 0.00 | |
| 2025-12-31 | 155,089.14 | 0.00 | 0.00 | |
| 2025-09-30 | 200,389.71 | 0.00 | 0.00 | |
| 2025-06-30 | 200,389.65 | 0.00 | 0.00 | |
| 2025-03-31 | 200,388.43 | 0.00 | 0.00 | |
| 2024-12-31 | 200,387.98 | 0.00 | 0.00 | |
| 2024-09-30 | 200,388.11 | 0.00 | 0.00 | |
| 2024-06-30 | 200,387.66 | 0.00 | 0.00 | |
| 2024-03-31 | 200,386.75 | 0.00 | 0.00 | |
| 2023-12-31 | 200,386.54 | 0.00 | 0.00 | |
| 2023-09-30 | 200,386.51 | 0.00 | 0.00 | |
| 2023-06-30 | 200,385.70 | 0.00 | 0.00 | |
| 2023-03-31 | 200,385.51 | 0.00 | 0.00 | |
| 2022-12-31 | 200,385.64 | 0.00 | 0.00 | |
| 2022-09-30 | 200,385.64 | 0.00 | 0.00 | |
| 2022-06-30 | 200,385.63 | 0.00 | 0.00 | |
| 2022-03-31 | 200,385.63 | 0.00 | 0.00 | |
| 2021-12-31 | 200,385.65 | 0.00 | 0.00 | |
| 2021-09-30 | 200,385.77 | 0.00 | 0.00 | |
| 2021-06-30 | 200,385.69 | 0.00 | 0.00 | |
| 2021-03-31 | 200,385.74 | 0.00 | 0.00 | |
| 2020-12-31 | 200,385.65 | 0.00 | 0.00 | |
| 2020-09-30 | 200,386.15 | 0.00 | 0.00 | |
| 2020-06-30 | 200,386.76 | 0.00 | 0.00 | |
| 2020-03-31 | 200,385.77 | 0.00 | 0.00 | |
| 2019-12-31 | 200,385.79 | 0.00 | 0.00 | |
| 2019-09-30 | 200,385.40 | 0.00 | 0.00 | |
| 2019-06-30 | 200,385.42 | 0.00 | 0.00 | |
| 2019-03-31 | 200,400.42 | 0.00 | 0.00 | |
| 2018-12-31 | 200,400.81 | 0.00 | 0.00 | |
| 2018-09-30 | 200,400.50 | 0.00 | 0.00 | |
| 2018-06-30 | 200,400.40 | 0.00 | 0.00 | |
| 2018-03-31 | 200,404.51 | 0.00 | 0.00 | |
| 2017-12-31 | 200,401.55 | 0.00 | 0.00 | |
| 2017-09-30 | 200,402.66 | 0.00 | 0.00 | |
| 2017-06-30 | 200,402.17 | 0.00 | 0.00 | |
| 2017-03-31 | 200,401.23 | 0.00 | 0.00 | |
| 2016-12-31 | 200,402.55 | 0.00 | 0.00 | |
| 2016-09-09 | 20,041.93 | 0.00 | 0.00 | |