/*
$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 |
| 2026-06-30 | 38,155.07 | 0.00 | 0.00 | |
| 2026-03-31 | 34,151.07 | 0.00 | 0.00 | |
| 2025-12-31 | 31,582.07 | 0.00 | 0.00 | |
| 2025-09-30 | 21,585.07 | 0.00 | 0.00 | |
| 2025-06-30 | 20,572.07 | 0.00 | 0.00 | |
| 2025-03-31 | 11,109.07 | 0.00 | 0.00 | |
| 2025-03-19 | 10,698.07 | 0.00 | 0.00 | |
| 2024-12-31 | 103,750.71 | 0.00 | 0.00 | |
| 2024-09-30 | 101,100.71 | 0.00 | 0.00 | |
| 2024-06-30 | 106,290.71 | 0.00 | 0.00 | |
| 2024-03-31 | 60,530.71 | 0.00 | 0.00 | |
| 2023-12-31 | 58,330.71 | 0.00 | 0.00 | |
| 2023-09-30 | 54,070.71 | 0.00 | 0.00 | |
| 2023-06-30 | 51,440.71 | 0.00 | 0.00 | |
| 2023-03-31 | 50,690.71 | 0.00 | 0.00 | |
| 2022-12-31 | 50,740.71 | 0.00 | 0.00 | |
| 2022-09-30 | 51,040.71 | 0.00 | 0.00 | |
| 2022-06-30 | 50,890.71 | 0.00 | 0.00 | |
| 2022-03-31 | 50,890.71 | 0.00 | 0.00 | |
| 2021-12-31 | 50,790.71 | 0.00 | 0.00 | |
| 2021-09-30 | 50,490.71 | 0.00 | 0.00 | |
| 2021-06-30 | 50,490.71 | 0.00 | 0.00 | |
| 2021-03-31 | 50,490.71 | 0.00 | 0.00 | |
| 2021-01-08 | 50,490.71 | 0.00 | 0.00 | |
| 2020-12-31 | 5,049.07 | 0.00 | 0.00 | |
| 2020-09-30 | 5,049.07 | 0.00 | 0.00 | |
| 2020-06-30 | 5,049.07 | 0.00 | 0.00 | |
| 2020-03-31 | 5,089.07 | 0.00 | 0.00 | |
| 2019-12-31 | 5,109.07 | 0.00 | 0.00 | |
| 2019-09-30 | 5,109.07 | 0.00 | 0.00 | |
| 2019-06-30 | 5,109.07 | 0.00 | 0.00 | |
| 2019-03-31 | 5,109.07 | 0.00 | 0.00 | |
| 2019-02-20 | 5,104.07 | 0.00 | 0.00 | |
| 2018-12-31 | 510,407.09 | 0.00 | 0.00 | |
| 2018-12-27 | 510,407.09 | 0.00 | 0.00 | |