/*
$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 | 342,064.62 | 0.00 | 0.00 | |
| 2025-12-31 | 442,086.93 | 0.00 | 0.00 | |
| 2025-09-30 | 442,191.93 | 0.00 | 0.00 | |
| 2025-06-30 | 542,191.93 | 0.00 | 0.00 | |
| 2025-03-31 | 542,203.08 | 0.00 | 0.00 | |
| 2024-12-31 | 542,203.09 | 0.00 | 0.00 | |
| 2024-09-30 | 542,202.60 | 0.00 | 0.00 | |
| 2024-06-30 | 542,200.20 | 0.00 | 0.00 | |
| 2024-03-31 | 542,200.22 | 0.00 | 0.00 | |
| 2023-12-31 | 542,200.22 | 0.00 | 0.00 | |
| 2023-09-30 | 542,196.50 | 0.00 | 0.00 | |
| 2023-06-30 | 542,196.53 | 0.00 | 0.00 | |
| 2023-03-31 | 542,193.04 | 0.00 | 0.00 | |
| 2022-12-31 | 542,193.10 | 0.00 | 0.00 | |
| 2022-09-30 | 542,191.39 | 0.00 | 0.00 | |
| 2022-06-30 | 542,191.39 | 0.00 | 0.00 | |
| 2022-03-31 | 542,191.39 | 0.00 | 0.00 | |
| 2021-12-31 | 542,287.62 | 0.00 | 0.00 | |
| 2021-09-30 | 542,284.93 | 0.00 | 0.00 | |
| 2021-06-30 | 542,284.97 | 0.00 | 0.00 | |
| 2021-03-31 | 543,285.74 | 0.00 | 0.00 | |
| 2020-12-31 | 543,063.91 | 0.00 | 0.00 | |
| 2020-09-30 | 543,063.91 | 0.00 | 0.00 | |
| 2020-06-30 | 543,063.91 | 0.00 | 0.00 | |
| 2020-03-31 | 543,063.91 | 0.00 | 0.00 | |
| 2019-12-31 | 543,063.91 | 0.00 | 0.00 | |
| 2019-09-30 | 543,063.91 | 0.00 | 0.00 | |
| 2019-06-30 | 543,063.91 | 0.00 | 0.00 | |
| 2019-03-31 | 543,063.91 | 0.00 | 0.00 | |
| 2018-12-31 | 543,063.91 | 0.00 | 0.00 | |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-03-31 | 200,999.90 | 0.00 | 0.00 | |
| 2018-01-25 | 200,999.90 | 0.00 | 0.00 | |