/*
$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 | 191,065.72 | 0.00 | 0.00 | |
| 2025-12-31 | 191,065.54 | 0.00 | 0.00 | |
| 2025-09-30 | 191,074.35 | 0.00 | 0.00 | |
| 2025-06-30 | 191,079.18 | 0.00 | 0.00 | |
| 2025-03-31 | 191,074.74 | 0.00 | 0.00 | |
| 2024-12-31 | 191,073.47 | 0.00 | 0.00 | |
| 2024-09-30 | 191,079.29 | 0.00 | 0.00 | |
| 2024-06-30 | 191,074.43 | 0.00 | 0.00 | |
| 2024-03-31 | 191,073.95 | 0.00 | 0.00 | |
| 2023-12-31 | 191,074.16 | 0.00 | 0.00 | |
| 2023-09-30 | 191,073.66 | 0.00 | 0.00 | |
| 2023-06-30 | 191,074.60 | 0.00 | 0.00 | |
| 2023-03-31 | 191,075.12 | 0.00 | 0.00 | |
| 2022-12-31 | 191,072.38 | 0.00 | 0.00 | |
| 2022-09-30 | 191,071.82 | 0.00 | 0.00 | |
| 2022-06-30 | 191,072.06 | 0.00 | 0.00 | |
| 2022-03-31 | 1,074.12 | 0.00 | 0.00 | |
| 2021-12-31 | 1,072.60 | 0.00 | 0.00 | |
| 2021-09-30 | 1,071.03 | 0.00 | 0.00 | |
| 2021-06-30 | 4,964.34 | 0.00 | 0.00 | |
| 2021-03-31 | 4,964.35 | 0.00 | 0.00 | |
| 2020-12-31 | 4,964.35 | 0.00 | 0.00 | |
| 2020-09-30 | 4,964.83 | 0.00 | 0.00 | |
| 2020-06-30 | 40,178.18 | 0.00 | 0.00 | |
| 2020-03-31 | 100,178.18 | 0.00 | 0.00 | |
| 2019-12-31 | 100,177.70 | 0.00 | 0.00 | |
| 2019-09-30 | 100,178.31 | 0.00 | 0.00 | |
| 2019-06-30 | 100,183.68 | 0.00 | 0.00 | |
| 2019-03-31 | 149,183.55 | 0.00 | 0.00 | |
| 2018-12-31 | 149,183.55 | 0.00 | 0.00 | |
| 2018-09-30 | 149,183.49 | 0.00 | 0.00 | |
| 2018-06-30 | 149,183.51 | 0.00 | 0.00 | |
| 2018-03-31 | 149,183.49 | 0.00 | 0.00 | |
| 2017-12-31 | 149,183.42 | 0.00 | 0.00 | |
| 2017-09-30 | 149,186.62 | 0.00 | 0.00 | |
| 2017-06-30 | 149,186.60 | 0.00 | 0.00 | |
| 2017-03-31 | 149,186.61 | 0.00 | 0.00 | |
| 2016-12-31 | 99,861.65 | 0.00 | 0.00 | |
| 2016-11-28 | 20,009.20 | 0.00 | 0.00 | |