/*
$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 | 97,934.42 | 0.00 | 0.00 | |
| 2025-12-31 | 97,934.89 | 0.00 | 0.00 | |
| 2025-09-30 | 97,934.63 | 0.00 | 0.00 | |
| 2025-06-30 | 97,932.65 | 0.00 | 0.00 | |
| 2025-03-31 | 97,927.23 | 0.00 | 0.00 | |
| 2024-12-31 | 97,925.47 | 0.00 | 0.00 | |
| 2024-09-30 | 97,927.47 | 0.00 | 0.00 | |
| 2024-06-30 | 97,928.14 | 0.00 | 0.00 | |
| 2024-03-31 | 97,925.44 | 0.00 | 0.00 | |
| 2023-12-31 | 97,924.43 | 0.00 | 0.00 | |
| 2023-09-30 | 97,926.98 | 0.00 | 0.00 | |
| 2023-06-30 | 97,926.95 | 0.00 | 0.00 | |
| 2023-03-31 | 97,926.95 | 0.00 | 0.00 | |
| 2022-12-31 | 97,927.04 | 0.00 | 0.00 | |
| 2022-09-30 | 97,938.34 | 0.00 | 0.00 | |
| 2022-06-30 | 97,924.49 | 0.00 | 0.00 | |
| 2022-03-31 | 97,924.48 | 0.00 | 0.00 | |
| 2021-12-31 | 97,924.56 | 0.00 | 0.00 | |
| 2021-09-30 | 97,924.44 | 0.00 | 0.00 | |
| 2021-06-30 | 97,924.42 | 0.00 | 0.00 | |
| 2021-03-31 | 97,924.42 | 0.00 | 0.00 | |
| 2020-12-31 | 97,924.33 | 0.00 | 0.00 | |
| 2020-09-30 | 97,924.51 | 0.00 | 0.00 | |
| 2020-06-30 | 97,935.48 | 0.00 | 0.00 | |
| 2020-03-31 | 97,924.80 | 0.00 | 0.00 | |
| 2019-12-31 | 97,925.27 | 0.00 | 0.00 | |
| 2019-09-30 | 97,925.27 | 0.00 | 0.00 | |
| 2019-06-30 | 97,924.33 | 0.00 | 0.00 | |
| 2019-03-31 | 97,963.77 | 0.00 | 0.00 | |
| 2018-12-31 | 97,967.65 | 0.00 | 0.00 | |
| 2018-09-30 | 97,963.78 | 0.00 | 0.00 | |
| 2018-06-30 | 39.78 | 0.00 | 0.00 | |
| 2018-03-31 | 300.20 | 0.00 | 0.00 | |
| 2017-12-31 | 300.21 | 0.00 | 0.00 | |
| 2017-09-30 | 20,000.22 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.22 | 0.00 | 0.00 | |
| 2017-02-09 | 20,000.22 | 0.00 | 0.00 | |