/*
$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 | 164,016.10 | 0.00 | 0.00 | |
| 2025-12-31 | 164,016.10 | 0.00 | 0.00 | |
| 2025-09-30 | 172,015.41 | 0.00 | 0.00 | |
| 2025-06-30 | 172,015.42 | 0.00 | 0.00 | |
| 2025-03-31 | 172,015.42 | 0.00 | 0.00 | |
| 2024-12-31 | 172,015.43 | 0.00 | 0.00 | |
| 2024-09-30 | 174,009.91 | 0.00 | 0.00 | |
| 2024-06-30 | 174,009.87 | 0.00 | 0.00 | |
| 2024-03-31 | 174,009.88 | 0.00 | 0.00 | |
| 2023-12-31 | 174,010.74 | 0.00 | 0.00 | |
| 2023-09-30 | 174,010.74 | 0.00 | 0.00 | |
| 2023-06-30 | 173,998.45 | 0.00 | 0.00 | |
| 2023-03-31 | 173,997.57 | 0.00 | 0.00 | |
| 2022-12-31 | 173,997.57 | 0.00 | 0.00 | |
| 2022-09-30 | 173,997.47 | 0.00 | 0.00 | |
| 2022-06-30 | 173,997.48 | 0.00 | 0.00 | |
| 2022-03-31 | 173,997.48 | 0.00 | 0.00 | |
| 2021-12-31 | 173,997.43 | 0.00 | 0.00 | |
| 2021-09-30 | 173,997.44 | 0.00 | 0.00 | |
| 2021-06-30 | 173,997.49 | 0.00 | 0.00 | |
| 2021-03-31 | 173,997.50 | 0.00 | 0.00 | |
| 2020-12-31 | 173,997.52 | 0.00 | 0.00 | |
| 2020-09-30 | 173,997.48 | 0.00 | 0.00 | |
| 2020-06-30 | 174,008.68 | 0.00 | 0.00 | |
| 2020-03-31 | 192,688.17 | 0.00 | 0.00 | |
| 2019-12-31 | 211,745.75 | 0.00 | 0.00 | |
| 2019-09-30 | 174,028.56 | 0.00 | 0.00 | |
| 2019-06-30 | 174,188.50 | 0.00 | 0.00 | |
| 2019-03-31 | 174,259.61 | 0.00 | 0.00 | |
| 2018-12-31 | 43,023.24 | 0.00 | 0.00 | |
| 2018-12-07 | 28,527.69 | 0.00 | 0.00 | |