/*
$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 | 256,851.35 | 0.00 | 0.00 | |
| 2025-12-31 | 256,851.35 | 0.00 | 0.00 | |
| 2025-09-30 | 256,851.35 | 0.00 | 0.00 | |
| 2025-06-30 | 20,099.39 | 0.00 | 0.00 | |
| 2025-03-31 | 20,099.39 | 0.00 | 0.00 | |
| 2024-12-31 | 575,178.06 | 0.00 | 0.00 | |
| 2024-09-30 | 575,178.06 | 0.00 | 0.00 | |
| 2024-06-30 | 575,178.06 | 0.00 | 0.00 | |
| 2024-03-31 | 949,749.42 | 0.00 | 0.00 | |
| 2023-12-31 | 949,749.43 | 0.00 | 0.00 | |
| 2023-09-30 | 949,749.44 | 0.00 | 0.00 | |
| 2023-06-30 | 758,086.78 | 0.00 | 0.00 | |
| 2023-03-31 | 758,086.78 | 0.00 | 0.00 | |
| 2022-12-31 | 758,086.78 | 0.00 | 0.00 | |
| 2022-09-30 | 758,087.15 | 0.00 | 0.00 | |
| 2022-06-30 | 1,231,265.78 | 0.00 | 0.00 | |
| 2022-03-31 | 1,231,265.08 | 0.00 | 0.00 | |
| 2021-12-31 | 1,231,265.08 | 0.00 | 0.00 | |
| 2021-09-30 | 1,231,265.08 | 0.00 | 0.00 | |
| 2021-06-30 | 1,231,265.08 | 0.00 | 0.00 | |
| 2021-03-31 | 1,231,265.08 | 0.00 | 0.00 | |
| 2020-12-31 | 1,231,265.08 | 0.00 | 0.00 | |
| 2020-09-30 | 1,231,265.08 | 0.00 | 0.00 | |
| 2020-06-30 | 1,231,265.08 | 0.00 | 0.00 | |
| 2020-03-31 | 1,231,265.08 | 0.00 | 0.00 | |
| 2019-12-31 | 782,955.22 | 0.00 | 0.00 | |
| 2019-09-30 | 782,955.22 | 0.00 | 0.00 | |
| 2019-06-30 | 782,955.22 | 0.00 | 0.00 | |
| 2019-03-31 | 782,955.22 | 0.00 | 0.00 | |
| 2018-12-31 | 501,026.92 | 0.00 | 0.00 | |
| 2018-09-30 | 501,026.92 | 0.00 | 0.00 | |
| 2018-06-30 | 501,026.92 | 0.00 | 0.00 | |
| 2018-03-31 | 501,026.92 | 0.00 | 0.00 | |
| 2018-01-19 | 501,026.92 | 0.00 | 0.00 | |