/*
$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 |
| 2026-06-30 | 50,056.01 | 0.00 | 0.00 | |
| 2026-03-31 | 50,027.68 | 0.00 | 0.00 | |
| 2025-12-31 | 50,026.66 | 0.00 | 0.00 | |
| 2025-09-30 | 50,027.48 | 0.00 | 0.00 | |
| 2025-06-30 | 50,025.41 | 0.00 | 0.00 | |
| 2025-03-31 | 50,023.28 | 0.00 | 0.00 | |
| 2024-12-31 | 50,023.40 | 0.00 | 0.00 | |
| 2024-09-30 | 50,020.97 | 0.00 | 0.00 | |
| 2024-06-30 | 50,017.99 | 0.00 | 0.00 | |
| 2024-03-31 | 50,014.88 | 0.00 | 0.00 | |
| 2023-12-31 | 50,014.56 | 0.00 | 0.00 | |
| 2023-09-30 | 50,015.68 | 0.00 | 0.00 | |
| 2023-06-30 | 50,014.30 | 0.00 | 0.00 | |
| 2023-03-31 | 50,012.89 | 0.00 | 0.00 | |
| 2022-12-31 | 50,013.28 | 0.00 | 0.00 | |
| 2022-09-30 | 50,017.08 | 0.00 | 0.00 | |
| 2022-06-30 | 50,013.10 | 0.00 | 0.00 | |
| 2022-03-31 | 50,012.99 | 0.00 | 0.00 | |
| 2021-12-31 | 50,020.25 | 0.00 | 0.00 | |
| 2021-09-30 | 50,019.45 | 0.00 | 0.00 | |
| 2021-06-30 | 50,017.39 | 0.00 | 0.00 | |
| 2021-03-31 | 50,013.14 | 0.00 | 0.00 | |
| 2020-12-31 | 50,015.67 | 0.00 | 0.00 | |
| 2020-09-30 | 50,016.81 | 0.00 | 0.00 | |
| 2020-06-30 | 50,018.90 | 0.00 | 0.00 | |
| 2020-03-31 | 50,025.08 | 0.00 | 0.00 | |
| 2019-12-31 | 50,029.35 | 0.00 | 0.00 | |
| 2019-09-30 | 50,039.45 | 0.00 | 0.00 | |
| 2019-06-30 | 50,029.16 | 0.00 | 0.00 | |
| 2019-03-31 | 50,037.77 | 0.00 | 0.00 | |
| 2018-12-31 | 50,031.34 | 0.00 | 0.00 | |
| 2018-09-30 | 50,019.79 | 0.00 | 0.00 | |
| 2018-06-30 | 50,014.85 | 0.00 | 0.00 | |
| 2018-03-31 | 50,006.89 | 0.00 | 0.00 | |
| 2017-12-31 | 50,005.42 | 0.00 | 0.00 | |
| 2017-09-30 | 50,007.44 | 0.00 | 0.00 | |
| 2017-06-30 | 50,005.78 | 0.00 | 0.00 | |
| 2017-03-17 | 50,006.31 | 0.00 | 0.00 | |