/*
$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 | 40,246.95 | 0.00 | 0.00 | |
| 2026-03-31 | 40,246.95 | 0.00 | 0.00 | |
| 2025-12-31 | 72,425.64 | 0.00 | 0.00 | |
| 2025-09-30 | 72,425.64 | 0.00 | 0.00 | |
| 2025-06-30 | 72,425.64 | 0.00 | 0.00 | |
| 2025-03-31 | 72,425.64 | 0.00 | 0.00 | |
| 2024-12-31 | 83,306.55 | 0.00 | 0.00 | |
| 2024-09-30 | 85,597.49 | 0.00 | 0.00 | |
| 2024-06-30 | 85,597.49 | 0.00 | 0.00 | |
| 2024-03-31 | 84,307.80 | 0.00 | 0.00 | |
| 2023-12-31 | 84,307.80 | 0.00 | 0.00 | |
| 2023-09-30 | 105,948.93 | 0.00 | 0.00 | |
| 2023-06-30 | 105,948.93 | 0.00 | 0.00 | |
| 2023-03-31 | 105,948.93 | 0.00 | 0.00 | |
| 2022-12-31 | 105,948.93 | 0.00 | 0.00 | |
| 2022-09-30 | 83,481.09 | 0.00 | 0.00 | |
| 2022-06-30 | 83,481.09 | 0.00 | 0.00 | |
| 2022-03-31 | 83,481.09 | 0.00 | 0.00 | |
| 2021-12-31 | 83,481.09 | 0.00 | 0.00 | |
| 2021-09-30 | 47,214.62 | 0.00 | 0.00 | |
| 2021-06-30 | 47,214.62 | 0.00 | 0.00 | |
| 2021-03-31 | 47,214.62 | 0.00 | 0.00 | |
| 2020-12-31 | 47,214.62 | 0.00 | 0.00 | |
| 2020-09-30 | 21,751.12 | 0.00 | 0.00 | |
| 2020-06-30 | 21,750.29 | 0.00 | 0.00 | |
| 2020-03-31 | 21,750.29 | 0.00 | 0.00 | |
| 2019-12-31 | 21,750.29 | 0.00 | 0.00 | |
| 2019-09-30 | 21,750.29 | 0.00 | 0.00 | |
| 2019-06-30 | 21,052.12 | 0.00 | 0.00 | |
| 2019-03-31 | 21,052.12 | 0.00 | 0.00 | |
| 2018-12-31 | 21,052.12 | 0.00 | 0.00 | |
| 2018-09-30 | 21,052.12 | 0.00 | 0.00 | |
| 2018-06-30 | 31,501.73 | 0.00 | 0.00 | |
| 2018-03-31 | 31,501.73 | 0.00 | 0.00 | |
| 2017-12-31 | 31,501.73 | 0.00 | 0.00 | |
| 2017-09-30 | 31,501.73 | 0.00 | 0.00 | |
| 2017-07-28 | 31,501.73 | 0.00 | 0.00 | |