/*
$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 | 54,081.62 | 0.00 | 0.00 | |
| 2025-12-31 | 54,085.83 | 0.00 | 0.00 | |
| 2025-09-30 | 67,740.89 | 0.00 | 0.00 | |
| 2025-06-30 | 67,714.46 | 0.00 | 0.00 | |
| 2025-03-31 | 67,721.11 | 0.00 | 0.00 | |
| 2024-12-31 | 67,752.63 | 0.00 | 0.00 | |
| 2024-09-30 | 67,728.18 | 0.00 | 0.00 | |
| 2024-06-30 | 68,040.16 | 0.00 | 0.00 | |
| 2024-03-31 | 68,022.69 | 0.00 | 0.00 | |
| 2023-12-31 | 58,007.30 | 0.00 | 0.00 | |
| 2023-09-30 | 73,170.82 | 0.00 | 0.00 | |
| 2023-06-30 | 73,073.91 | 0.00 | 0.00 | |
| 2023-03-31 | 88,537.48 | 0.00 | 0.00 | |
| 2022-12-31 | 162,906.39 | 0.00 | 0.00 | |
| 2022-09-30 | 163,905.71 | 0.00 | 0.00 | |
| 2022-06-30 | 89,983.21 | 0.00 | 0.00 | |
| 2022-03-31 | 412.68 | 0.00 | 0.00 | |
| 2021-12-31 | 414.28 | 0.00 | 0.00 | |
| 2021-09-30 | 420.33 | 0.00 | 0.00 | |
| 2021-06-30 | 440.55 | 0.00 | 0.00 | |
| 2021-03-31 | 528.08 | 0.00 | 0.00 | |
| 2020-12-31 | 618.95 | 0.00 | 0.00 | |
| 2020-09-30 | 746.88 | 0.00 | 0.00 | |
| 2020-06-30 | 1,024.10 | 0.00 | 0.00 | |
| 2020-03-31 | 776.92 | 0.00 | 0.00 | |
| 2019-12-31 | 490.39 | 0.00 | 0.00 | |
| 2019-09-30 | 9,500.41 | 0.00 | 0.00 | |
| 2019-06-30 | 9,500.41 | 0.00 | 0.00 | |
| 2019-03-31 | 145,912.31 | 0.00 | 0.00 | |
| 2018-12-31 | 145,912.31 | 0.00 | 0.00 | |
| 2018-09-30 | 50,452.12 | 0.00 | 0.00 | |
| 2018-06-30 | 49,969.67 | 0.00 | 0.00 | |
| 2018-03-31 | 49,967.26 | 0.00 | 0.00 | |
| 2017-12-31 | 49,967.26 | 0.00 | 0.00 | |
| 2017-09-30 | 49,967.28 | 0.00 | 0.00 | |
| 2017-06-30 | 49,967.33 | 0.00 | 0.00 | |
| 2017-03-31 | 49,967.30 | 0.00 | 0.00 | |
| 2016-12-31 | 20,000.28 | 0.00 | 0.00 | |
| 2016-12-21 | 20,000.28 | 0.00 | 0.00 | |