/*
$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 | 360,150.65 | 0.00 | 0.00 | |
| 2025-12-31 | 456,657.12 | 0.00 | 0.00 | |
| 2025-09-30 | 455,726.00 | 0.00 | 0.00 | |
| 2025-06-30 | 455,726.00 | 0.00 | 0.00 | |
| 2025-03-31 | 455,726.00 | 0.00 | 0.00 | |
| 2024-12-31 | 455,726.00 | 0.00 | 0.00 | |
| 2024-09-30 | 453,004.60 | 0.00 | 0.00 | |
| 2024-06-30 | 453,004.60 | 0.00 | 0.00 | |
| 2024-03-31 | 453,004.60 | 0.00 | 0.00 | |
| 2023-12-31 | 306,276.92 | 0.00 | 0.00 | |
| 2023-09-30 | 304,730.29 | 0.00 | 0.00 | |
| 2023-06-30 | 301,012.49 | 0.00 | 0.00 | |
| 2023-03-31 | 301,012.49 | 0.00 | 0.00 | |
| 2022-12-31 | 301,012.49 | 0.00 | 0.00 | |
| 2022-09-30 | 294,658.81 | 0.00 | 0.00 | |
| 2022-06-30 | 294,658.81 | 0.00 | 0.00 | |
| 2022-03-31 | 294,658.81 | 0.00 | 0.00 | |
| 2021-12-31 | 294,658.81 | 0.00 | 0.00 | |
| 2021-09-30 | 295,658.81 | 0.00 | 0.00 | |
| 2021-06-30 | 295,658.81 | 0.00 | 0.00 | |
| 2021-03-31 | 295,658.81 | 0.00 | 0.00 | |
| 2020-12-31 | 248,925.41 | 0.00 | 0.00 | |
| 2020-09-30 | 248,925.41 | 0.00 | 0.00 | |
| 2020-06-30 | 248,925.41 | 0.00 | 0.00 | |
| 2020-03-31 | 202,253.33 | 0.00 | 0.00 | |
| 2019-12-31 | 202,253.33 | 0.00 | 0.00 | |
| 2019-09-30 | 193,564.34 | 0.00 | 0.00 | |
| 2019-06-30 | 193,564.34 | 0.00 | 0.00 | |
| 2019-03-31 | 145,717.55 | 0.00 | 0.00 | |
| 2018-12-31 | 50,999.93 | 0.00 | 0.00 | |
| 2018-09-30 | 50,999.93 | 0.00 | 0.00 | |
| 2018-06-30 | 50,999.93 | 0.00 | 0.00 | |
| 2018-04-12 | 50,999.93 | 0.00 | 0.00 | |