/*
$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 | 184,017.08 | 0.00 | 0.00 | |
| 2025-12-31 | 184,017.20 | 0.00 | 0.00 | |
| 2025-09-30 | 184,017.27 | 0.00 | 0.00 | |
| 2025-06-30 | 184,017.29 | 0.00 | 0.00 | |
| 2025-03-31 | 148,046.30 | 0.00 | 0.00 | |
| 2024-12-31 | 148,046.34 | 0.00 | 0.00 | |
| 2024-09-30 | 148,046.36 | 0.00 | 0.00 | |
| 2024-06-30 | 148,047.39 | 0.00 | 0.00 | |
| 2024-03-31 | 148,047.39 | 0.00 | 0.00 | |
| 2023-12-31 | 111,527.81 | 0.00 | 0.00 | |
| 2023-09-30 | 56,790.35 | 0.00 | 0.00 | |
| 2023-06-30 | 44,499.08 | 0.00 | 0.00 | |
| 2023-03-31 | 44,499.08 | 0.00 | 0.00 | |
| 2022-12-31 | 94,499.09 | 0.00 | 0.00 | |
| 2022-09-30 | 94,499.12 | 0.00 | 0.00 | |
| 2022-06-30 | 47,840.03 | 0.00 | 0.00 | |
| 2022-03-31 | 20,498.07 | 0.00 | 0.00 | |
| 2021-12-31 | 20,498.07 | 0.00 | 0.00 | |
| 2021-09-30 | 20,498.20 | 0.00 | 0.00 | |
| 2021-06-30 | 1,095.02 | 0.00 | 0.00 | |
| 2021-03-31 | 96,347.18 | 0.00 | 0.00 | |
| 2020-12-31 | 191,940.34 | 0.00 | 0.00 | |
| 2020-09-30 | 191,940.52 | 0.00 | 0.00 | |
| 2020-06-30 | 191,946.39 | 0.00 | 0.00 | |
| 2020-03-31 | 191,946.39 | 0.00 | 0.00 | |
| 2019-12-31 | 191,947.43 | 0.00 | 0.00 | |
| 2019-09-30 | 143,461.08 | 0.00 | 0.00 | |
| 2019-06-30 | 193,461.12 | 0.00 | 0.00 | |
| 2019-03-31 | 193,461.41 | 0.00 | 0.00 | |
| 2018-12-31 | 21,006.33 | 0.00 | 0.00 | |
| 2018-09-30 | 21,006.74 | 0.00 | 0.00 | |
| 2018-06-30 | 21,006.75 | 0.00 | 0.00 | |
| 2018-03-31 | 21,021.05 | 0.00 | 0.00 | |
| 2017-12-31 | 21,021.31 | 0.00 | 0.00 | |
| 2017-11-16 | 20,115.87 | 0.00 | 0.00 | |
| 2017-09-30 | 20,119.66 | 0.00 | 0.00 | |
| 2017-06-30 | 20,085.14 | 0.00 | 0.00 | |
| 2017-03-20 | 20,007.61 | 0.00 | 0.00 | |