/*
$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 | 60,805.00 | 0.00 | 0.00 | |
| 2025-12-31 | 61,140.44 | 0.00 | 0.00 | |
| 2025-09-30 | 61,462.72 | 0.00 | 0.00 | |
| 2025-06-30 | 62,023.26 | 0.00 | 0.00 | |
| 2025-03-31 | 62,533.41 | 0.00 | 0.00 | |
| 2024-12-31 | 63,735.60 | 0.00 | 0.00 | |
| 2024-09-30 | 62,823.03 | 0.00 | 0.00 | |
| 2024-06-30 | 114,620.15 | 0.00 | 0.00 | |
| 2024-03-31 | 114,410.27 | 0.00 | 0.00 | |
| 2023-12-31 | 126,199.72 | 0.00 | 0.00 | |
| 2023-09-30 | 187,296.54 | 0.00 | 0.00 | |
| 2023-06-30 | 152,785.28 | 0.00 | 0.00 | |
| 2023-03-31 | 193,047.51 | 0.00 | 0.00 | |
| 2022-12-31 | 161,072.06 | 0.00 | 0.00 | |
| 2022-09-30 | 205,923.06 | 0.00 | 0.00 | |
| 2022-06-30 | 192,286.34 | 0.00 | 0.00 | |
| 2022-03-31 | 232,195.44 | 0.00 | 0.00 | |
| 2021-12-31 | 19,904.04 | 0.00 | 0.00 | |
| 2021-09-30 | 61,874.08 | 0.00 | 0.00 | |
| 2021-06-30 | 581,232.68 | 0.00 | 0.00 | |
| 2021-03-31 | 233,301.58 | 0.00 | 0.00 | |
| 2020-12-31 | 116,117.22 | 0.00 | 0.00 | |
| 2020-09-30 | 195,679.37 | 0.00 | 0.00 | |
| 2020-06-30 | 185,797.63 | 0.00 | 0.00 | |
| 2020-03-31 | 79,846.23 | 0.00 | 0.00 | |
| 2019-12-31 | 11,212.24 | 0.00 | 0.00 | |
| 2019-09-30 | 1.94 | 0.00 | 0.00 | |
| 2019-06-30 | 19,919.22 | 0.00 | 0.00 | |
| 2019-03-31 | 9,977.97 | 0.00 | 0.00 | |
| 2018-12-31 | 9,977.97 | 0.00 | 0.00 | |
| 2018-09-30 | 80,067.48 | 0.00 | 0.00 | |
| 2018-06-30 | 99,679.55 | 0.00 | 0.00 | |
| 2018-03-31 | 99,679.55 | 0.00 | 0.00 | |
| 2017-12-31 | 99,680.55 | 0.00 | 0.00 | |
| 2017-09-30 | 99,679.55 | 0.00 | 0.00 | |
| 2017-06-30 | 99,679.55 | 0.00 | 0.00 | |
| 2017-03-31 | 99,679.55 | 0.00 | 0.00 | |
| 2017-01-22 | 20,000.75 | 0.00 | 0.00 | |