/*
$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 | 430,010.01 | 0.00 | 0.00 | |
| 2025-12-31 | 470,011.65 | 0.00 | 0.00 | |
| 2025-09-30 | 470,020.10 | 0.00 | 0.00 | |
| 2025-06-30 | 470,030.02 | 0.00 | 0.00 | |
| 2025-03-31 | 470,030.84 | 0.00 | 0.00 | |
| 2024-12-31 | 470,030.84 | 0.00 | 0.00 | |
| 2024-09-30 | 470,008.60 | 0.00 | 0.00 | |
| 2024-06-30 | 470,008.71 | 0.00 | 0.00 | |
| 2024-03-31 | 470,008.71 | 0.00 | 0.00 | |
| 2023-12-31 | 470,007.63 | 0.00 | 0.00 | |
| 2023-09-30 | 470,007.66 | 0.00 | 0.00 | |
| 2023-06-30 | 470,008.52 | 0.00 | 0.00 | |
| 2023-03-31 | 470,008.19 | 0.00 | 0.00 | |
| 2022-12-31 | 470,007.88 | 0.00 | 0.00 | |
| 2022-09-30 | 470,007.57 | 0.00 | 0.00 | |
| 2022-06-30 | 470,007.77 | 0.00 | 0.00 | |
| 2022-03-31 | 470,007.78 | 0.00 | 0.00 | |
| 2021-12-31 | 470,005.45 | 0.00 | 0.00 | |
| 2021-09-30 | 470,005.45 | 0.00 | 0.00 | |
| 2021-06-30 | 470,005.46 | 0.00 | 0.00 | |
| 2021-03-31 | 470,005.47 | 0.00 | 0.00 | |
| 2020-12-31 | 470,008.55 | 0.00 | 0.00 | |
| 2020-09-30 | 470,008.65 | 0.00 | 0.00 | |
| 2020-06-30 | 470,008.65 | 0.00 | 0.00 | |
| 2020-03-31 | 470,008.24 | 0.00 | 0.00 | |
| 2019-12-31 | 470,012.89 | 0.00 | 0.00 | |
| 2019-09-30 | 470,009.24 | 0.00 | 0.00 | |
| 2019-06-30 | 470,006.69 | 0.00 | 0.00 | |
| 2019-03-31 | 470,024.46 | 0.00 | 0.00 | |
| 2018-12-31 | 470,028.41 | 0.00 | 0.00 | |
| 2018-09-30 | 470,019.03 | 0.00 | 0.00 | |
| 2018-06-30 | 500,018.28 | 0.00 | 0.00 | |
| 2018-03-31 | 500,011.44 | 0.00 | 0.00 | |
| 2017-12-31 | 500,012.62 | 0.00 | 0.00 | |
| 2017-09-30 | 500,007.47 | 0.00 | 0.00 | |
| 2017-06-30 | 500,003.86 | 0.00 | 0.00 | |
| 2017-03-20 | 500,004.02 | 0.00 | 0.00 | |