/*
$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 | 77,792.09 | 0.00 | 0.00 | |
| 2025-12-31 | 4,053.42 | 0.00 | 0.00 | |
| 2025-09-30 | 7,262.02 | 0.00 | 0.00 | |
| 2025-06-30 | 94,312.47 | 0.00 | 0.00 | |
| 2025-03-31 | 102,042.76 | 0.00 | 0.00 | |
| 2024-12-31 | 112,849.91 | 0.00 | 0.00 | |
| 2024-09-30 | 164,181.14 | 0.00 | 0.00 | |
| 2024-06-30 | 21,723.06 | 0.00 | 0.00 | |
| 2024-03-31 | 84,208.33 | 0.00 | 0.00 | |
| 2023-12-31 | 105,542.48 | 0.00 | 0.00 | |
| 2023-09-30 | 83,789.76 | 0.00 | 0.00 | |
| 2023-06-30 | 86,185.84 | 0.00 | 0.00 | |
| 2023-03-31 | 92,448.44 | 0.00 | 0.00 | |
| 2022-12-31 | 77,480.37 | 0.00 | 0.00 | |
| 2022-09-30 | 143,765.32 | 0.00 | 0.00 | |
| 2022-06-30 | 187,148.14 | 0.00 | 0.00 | |
| 2022-03-31 | 162,064.21 | 0.00 | 0.00 | |
| 2021-12-31 | 82,616.84 | 0.00 | 0.00 | |
| 2021-09-30 | 90,941.94 | 0.00 | 0.00 | |
| 2021-06-30 | 98,693.07 | 0.00 | 0.00 | |
| 2021-03-31 | 98,693.07 | 0.00 | 0.00 | |
| 2020-12-31 | 98,693.07 | 0.00 | 0.00 | |
| 2020-09-30 | 83,774.08 | 0.00 | 0.00 | |
| 2020-06-30 | 186,625.93 | 0.00 | 0.00 | |
| 2020-03-31 | 186,625.93 | 0.00 | 0.00 | |
| 2019-12-31 | 186,625.93 | 0.00 | 0.00 | |
| 2019-09-30 | 31,991.22 | 0.00 | 0.00 | |
| 2019-06-30 | 14,173.93 | 0.00 | 0.00 | |
| 2019-03-31 | 20,151.39 | 0.00 | 0.00 | |
| 2018-12-31 | 20,151.39 | 0.00 | 0.00 | |
| 2018-09-30 | 20,151.39 | 0.00 | 0.00 | |
| 2018-06-30 | 20,151.39 | 0.00 | 0.00 | |
| 2018-03-31 | 1,000.00 | 0.00 | 0.00 | |
| 2017-12-31 | 1,000.00 | 0.00 | 0.00 | |
| 2017-09-30 | 210,998.50 | 0.00 | 0.00 | |
| 2017-06-30 | 210,998.50 | 0.00 | 0.00 | |
| 2017-06-28 | 210,998.50 | 0.00 | 0.00 | |