/*
$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 | 101,665.30 | 0.00 | 0.00 | |
| 2025-12-31 | 101,831.13 | 0.00 | 0.00 | |
| 2025-09-30 | 102,212.28 | 0.00 | 0.00 | |
| 2025-06-30 | 103,264.80 | 0.00 | 0.00 | |
| 2025-03-31 | 103,226.89 | 0.00 | 0.00 | |
| 2024-12-31 | 104,713.74 | 0.00 | 0.00 | |
| 2024-09-30 | 106,125.33 | 0.00 | 0.00 | |
| 2024-06-30 | 107,305.99 | 0.00 | 0.00 | |
| 2024-03-31 | 105,801.24 | 0.00 | 0.00 | |
| 2023-12-31 | 103,478.09 | 0.00 | 0.00 | |
| 2023-09-30 | 101,371.79 | 0.00 | 0.00 | |
| 2023-06-30 | 100,660.63 | 0.00 | 0.00 | |
| 2023-03-31 | 100,206.71 | 0.00 | 0.00 | |
| 2022-12-31 | 100,118.61 | 0.00 | 0.00 | |
| 2022-09-30 | 100,036.09 | 0.00 | 0.00 | |
| 2022-06-30 | 100,042.69 | 0.00 | 0.00 | |
| 2022-03-31 | 99,987.10 | 0.00 | 0.00 | |
| 2021-12-31 | 99,985.05 | 0.00 | 0.00 | |
| 2021-09-30 | 100,012.42 | 0.00 | 0.00 | |
| 2021-06-30 | 99,978.40 | 0.00 | 0.00 | |
| 2021-03-31 | 99,979.39 | 0.00 | 0.00 | |
| 2020-12-31 | 20,394.38 | 0.00 | 0.00 | |
| 2020-09-30 | 101,288.65 | 0.00 | 0.00 | |
| 2020-06-30 | 208,063.32 | 0.00 | 0.00 | |
| 2020-03-31 | 139,357.33 | 0.00 | 0.00 | |
| 2019-12-31 | 131,526.47 | 0.00 | 0.00 | |
| 2019-09-30 | 131,521.40 | 0.00 | 0.00 | |
| 2019-06-30 | 122,735.69 | 0.00 | 0.00 | |
| 2019-03-31 | 132,604.24 | 0.00 | 0.00 | |
| 2018-12-31 | 112,743.78 | 0.00 | 0.00 | |
| 2018-09-30 | 154,074.96 | 0.00 | 0.00 | |
| 2018-06-30 | 100.25 | 0.00 | 0.00 | |
| 2018-03-31 | 22,969.54 | 0.00 | 0.00 | |
| 2017-12-31 | 41,972.54 | 0.00 | 0.00 | |
| 2017-09-30 | 42,022.60 | 0.00 | 0.00 | |
| 2017-06-30 | 42,022.69 | 0.00 | 0.00 | |
| 2017-02-16 | 20,056.44 | 0.00 | 0.00 | |