/*
$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 | 190,871.52 | 0.00 | 0.00 | |
| 2025-12-31 | 189,044.45 | 0.00 | 0.00 | |
| 2025-09-30 | 189,019.95 | 0.00 | 0.00 | |
| 2025-06-30 | 188,985.17 | 0.00 | 0.00 | |
| 2025-03-31 | 188,986.48 | 0.00 | 0.00 | |
| 2024-12-31 | 188,979.89 | 0.00 | 0.00 | |
| 2024-09-30 | 229.49 | 0.00 | 0.00 | |
| 2024-06-30 | 960.34 | 0.00 | 0.00 | |
| 2024-03-31 | 48,676.14 | 0.00 | 0.00 | |
| 2023-12-31 | 48,673.48 | 0.00 | 0.00 | |
| 2023-09-30 | 48,676.28 | 0.00 | 0.00 | |
| 2023-06-30 | 48,676.32 | 0.00 | 0.00 | |
| 2023-03-31 | 48,675.75 | 0.00 | 0.00 | |
| 2022-12-31 | 48,675.59 | 0.00 | 0.00 | |
| 2022-09-30 | 48,675.28 | 0.00 | 0.00 | |
| 2022-06-30 | 48,671.31 | 0.00 | 0.00 | |
| 2022-03-31 | 48,674.12 | 0.00 | 0.00 | |
| 2021-12-31 | 49,130.00 | 0.00 | 0.00 | |
| 2021-09-30 | 49,361.13 | 0.00 | 0.00 | |
| 2021-06-30 | 49,369.00 | 0.00 | 0.00 | |
| 2021-03-31 | 49,384.09 | 0.00 | 0.00 | |
| 2020-12-31 | 49,387.05 | 0.00 | 0.00 | |
| 2020-09-30 | 731.73 | 0.00 | 0.00 | |
| 2020-06-30 | 739.95 | 0.00 | 0.00 | |
| 2020-03-31 | 3,524.73 | 0.00 | 0.00 | |
| 2019-12-31 | 6,391.25 | 0.00 | 0.00 | |
| 2019-09-30 | 37,404.53 | 0.00 | 0.00 | |
| 2019-06-30 | 62,513.25 | 0.00 | 0.00 | |
| 2019-03-31 | 71,776.73 | 0.00 | 0.00 | |
| 2018-12-31 | 94,158.64 | 0.00 | 0.00 | |
| 2018-09-30 | 15,533.39 | 0.00 | 0.00 | |
| 2018-06-30 | 21,816.29 | 0.00 | 0.00 | |
| 2018-03-31 | 28,247.57 | 0.00 | 0.00 | |
| 2017-12-31 | 38,452.74 | 0.00 | 0.00 | |
| 2017-09-30 | 79,633.10 | 0.00 | 0.00 | |
| 2017-06-30 | 99,397.14 | 0.00 | 0.00 | |
| 2017-03-31 | 51,038.31 | 0.00 | 0.00 | |
| 2016-12-31 | 35,074.78 | 0.00 | 0.00 | |
| 2016-12-13 | 25,012.10 | 0.00 | 0.00 | |