/*
$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 | 146,382.36 | 0.00 | 0.00 | |
| 2026-03-31 | 146,392.62 | 0.00 | 0.00 | |
| 2025-12-31 | 146,446.07 | 0.00 | 0.00 | |
| 2025-09-30 | 146,482.31 | 0.00 | 0.00 | |
| 2025-06-30 | 146,528.06 | 0.00 | 0.00 | |
| 2025-03-31 | 146,533.09 | 0.00 | 0.00 | |
| 2024-12-31 | 146,508.95 | 0.00 | 0.00 | |
| 2024-09-30 | 146,533.92 | 0.00 | 0.00 | |
| 2024-06-30 | 146,673.34 | 0.00 | 0.00 | |
| 2024-03-31 | 146,594.06 | 0.00 | 0.00 | |
| 2023-12-31 | 146,699.98 | 0.00 | 0.00 | |
| 2023-09-30 | 196,271.64 | 0.00 | 0.00 | |
| 2023-06-30 | 50,247.64 | 0.00 | 0.00 | |
| 2023-03-31 | 50,246.44 | 0.00 | 0.00 | |
| 2022-12-31 | 50,274.25 | 0.00 | 0.00 | |
| 2022-09-30 | 50,429.20 | 0.00 | 0.00 | |
| 2022-06-30 | 50,571.87 | 0.00 | 0.00 | |
| 2022-03-31 | 50,537.17 | 0.00 | 0.00 | |
| 2021-12-31 | 50,544.72 | 0.00 | 0.00 | |
| 2021-09-30 | 50,600.80 | 0.00 | 0.00 | |
| 2021-06-30 | 50,588.55 | 0.00 | 0.00 | |
| 2021-03-31 | 50,682.89 | 0.00 | 0.00 | |
| 2020-12-31 | 50,818.26 | 0.00 | 0.00 | |
| 2020-09-30 | 136,261.56 | 0.00 | 0.00 | |
| 2020-06-30 | 425,463.41 | 0.00 | 0.00 | |
| 2020-03-31 | 484,173.11 | 0.00 | 0.00 | |
| 2019-12-31 | 369,157.17 | 0.00 | 0.00 | |
| 2019-09-30 | 330,572.98 | 0.00 | 0.00 | |
| 2019-06-30 | 233,048.00 | 0.00 | 0.00 | |
| 2019-03-31 | 236,537.88 | 0.00 | 0.00 | |
| 2018-12-31 | 209,912.37 | 0.00 | 0.00 | |
| 2018-09-30 | 204,224.32 | 0.00 | 0.00 | |
| 2018-06-30 | 201,562.22 | 0.00 | 0.00 | |
| 2018-03-31 | 199,967.29 | 0.00 | 0.00 | |
| 2017-12-31 | 199,886.05 | 0.00 | 0.00 | |
| 2017-09-30 | 199,868.97 | 0.00 | 0.00 | |
| 2017-06-30 | 199,869.88 | 0.00 | 0.00 | |
| 2017-02-17 | 50,015.32 | 0.00 | 0.00 | |