/*
$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 | 3,337.46 | 0.00 | 0.00 | |
| 2025-12-31 | 4,725.87 | 0.00 | 0.00 | |
| 2025-09-30 | 3,513.32 | 0.00 | 0.00 | |
| 2025-06-30 | 5,995.40 | 0.00 | 0.00 | |
| 2025-03-31 | 6,016.55 | 0.00 | 0.00 | |
| 2024-12-31 | 6,032.91 | 0.00 | 0.00 | |
| 2024-09-30 | 5,950.25 | 0.00 | 0.00 | |
| 2024-06-30 | 49,974.76 | 0.00 | 0.00 | |
| 2024-03-31 | 49,973.89 | 0.00 | 0.00 | |
| 2023-12-31 | 49,973.89 | 0.00 | 0.00 | |
| 2023-09-30 | 49,974.05 | 0.00 | 0.00 | |
| 2023-06-30 | 49,974.08 | 0.00 | 0.00 | |
| 2023-03-31 | 49,974.11 | 0.00 | 0.00 | |
| 2022-12-31 | 49,975.33 | 0.00 | 0.00 | |
| 2022-09-30 | 49,975.30 | 0.00 | 0.00 | |
| 2022-06-30 | 49,975.33 | 0.00 | 0.00 | |
| 2022-03-31 | 49,976.68 | 0.00 | 0.00 | |
| 2021-12-31 | 49,974.25 | 0.00 | 0.00 | |
| 2021-09-30 | 49,974.45 | 0.00 | 0.00 | |
| 2021-06-30 | 49,974.62 | 0.00 | 0.00 | |
| 2021-03-31 | 49,974.66 | 0.00 | 0.00 | |
| 2020-12-31 | 49,974.59 | 0.00 | 0.00 | |
| 2020-09-30 | 49,973.31 | 0.00 | 0.00 | |
| 2020-06-30 | 49,973.36 | 0.00 | 0.00 | |
| 2020-03-31 | 49,993.99 | 0.00 | 0.00 | |
| 2019-12-31 | 49,974.35 | 0.00 | 0.00 | |
| 2019-09-30 | 49,974.39 | 0.00 | 0.00 | |
| 2019-06-30 | 49,975.40 | 0.00 | 0.00 | |
| 2019-03-31 | 49,975.82 | 0.00 | 0.00 | |
| 2018-12-31 | 49,991.55 | 0.00 | 0.00 | |
| 2018-09-30 | 49,993.17 | 0.00 | 0.00 | |
| 2018-06-30 | 49,983.01 | 0.00 | 0.00 | |
| 2018-03-31 | 49,987.05 | 0.00 | 0.00 | |
| 2017-12-31 | 49,984.22 | 0.00 | 0.00 | |
| 2017-09-30 | 49,994.24 | 0.00 | 0.00 | |
| 2017-06-30 | 49,973.03 | 0.00 | 0.00 | |
| 2017-02-10 | 20,000.22 | 0.00 | 0.00 | |