/*
$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 | 176,072.06 | 0.00 | 0.00 | |
| 2025-12-31 | 176,955.76 | 0.00 | 0.00 | |
| 2025-09-30 | 178,333.43 | 0.00 | 0.00 | |
| 2025-06-30 | 182,062.79 | 0.00 | 0.00 | |
| 2025-03-31 | 176,173.49 | 0.00 | 0.00 | |
| 2024-12-31 | 258,045.21 | 0.00 | 0.00 | |
| 2024-09-30 | 205,644.47 | 0.00 | 0.00 | |
| 2024-06-30 | 100,812.06 | 0.00 | 0.00 | |
| 2024-03-31 | 118,533.79 | 0.00 | 0.00 | |
| 2023-12-31 | 40,156.43 | 0.00 | 0.00 | |
| 2023-09-30 | 40,062.77 | 0.00 | 0.00 | |
| 2023-06-30 | 39,734.48 | 0.00 | 0.00 | |
| 2023-03-31 | 35,366.41 | 0.00 | 0.00 | |
| 2022-12-31 | 4,635.88 | 0.00 | 0.00 | |
| 2022-09-30 | 4,634.17 | 0.00 | 0.00 | |
| 2022-06-30 | 47,116.41 | 0.00 | 0.00 | |
| 2022-03-31 | 47,116.52 | 0.00 | 0.00 | |
| 2021-12-31 | 47,116.90 | 0.00 | 0.00 | |
| 2021-09-30 | 48,117.93 | 0.00 | 0.00 | |
| 2021-06-30 | 76,120.51 | 0.00 | 0.00 | |
| 2021-03-31 | 1,004.62 | 0.00 | 0.00 | |
| 2020-12-31 | 1,005.16 | 0.00 | 0.00 | |
| 2020-09-30 | 1,007.46 | 0.00 | 0.00 | |
| 2020-06-30 | 1,020.09 | 0.00 | 0.00 | |
| 2020-03-31 | 4,025.75 | 0.00 | 0.00 | |
| 2019-12-31 | 128,539.59 | 0.00 | 0.00 | |
| 2019-09-30 | 130,468.07 | 0.00 | 0.00 | |
| 2019-06-30 | 1,000.11 | 0.00 | 0.00 | |
| 2019-03-31 | 1,000.14 | 0.00 | 0.00 | |
| 2018-12-31 | 1,005.06 | 0.00 | 0.00 | |
| 2018-12-05 | 1,000.00 | 0.00 | 0.00 | |