/*
$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 | 6,613.91 | 0.00 | 0.00 | |
| 2025-12-31 | 18,689.53 | 0.00 | 0.00 | |
| 2025-09-30 | 18,654.23 | 0.00 | 0.00 | |
| 2025-06-30 | 18,553.22 | 0.00 | 0.00 | |
| 2025-03-31 | 18,243.80 | 0.00 | 0.00 | |
| 2024-12-31 | 18,202.47 | 0.00 | 0.00 | |
| 2024-09-30 | 18,200.59 | 0.00 | 0.00 | |
| 2024-06-30 | 18,200.49 | 0.00 | 0.00 | |
| 2024-03-31 | 18,200.25 | 0.00 | 0.00 | |
| 2023-12-31 | 18,287.80 | 0.00 | 0.00 | |
| 2023-09-30 | 18,287.83 | 0.00 | 0.00 | |
| 2023-06-30 | 18,288.70 | 0.00 | 0.00 | |
| 2023-03-31 | 20,213.56 | 0.00 | 0.00 | |
| 2022-12-31 | 20,223.05 | 0.00 | 0.00 | |
| 2022-09-30 | 20,318.93 | 0.00 | 0.00 | |
| 2022-06-30 | 21,017.58 | 0.00 | 0.00 | |
| 2022-03-31 | 22,416.12 | 0.00 | 0.00 | |
| 2021-12-31 | 38,546.89 | 0.00 | 0.00 | |
| 2021-09-30 | 42,079.43 | 0.00 | 0.00 | |
| 2021-06-30 | 50,163.62 | 0.00 | 0.00 | |
| 2021-03-31 | 48,102.27 | 0.00 | 0.00 | |
| 2020-12-31 | 60,942.80 | 0.00 | 0.00 | |
| 2020-09-30 | 57,866.67 | 0.00 | 0.00 | |
| 2020-06-30 | 57,050.20 | 0.00 | 0.00 | |
| 2020-03-31 | 33,051.17 | 0.00 | 0.00 | |
| 2019-12-31 | 28,372.72 | 0.00 | 0.00 | |
| 2019-09-30 | 28,372.27 | 0.00 | 0.00 | |
| 2019-06-30 | 28,359.24 | 0.00 | 0.00 | |
| 2019-03-31 | 19,101.19 | 0.00 | 0.00 | |
| 2018-12-31 | 19,101.19 | 0.00 | 0.00 | |
| 2018-09-30 | 19,101.19 | 0.00 | 0.00 | |
| 2018-06-30 | 19,101.18 | 0.00 | 0.00 | |
| 2018-03-31 | 21,101.16 | 0.00 | 0.00 | |
| 2017-12-31 | 21,101.26 | 0.00 | 0.00 | |
| 2017-09-30 | 50,002.87 | 0.00 | 0.00 | |
| 2017-06-30 | 60,002.87 | 0.00 | 0.00 | |
| 2017-02-10 | 60,002.87 | 0.00 | 0.00 | |