/*
$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 | 401,687.35 | 0.00 | 0.00 | |
| 2025-12-31 | 401,732.13 | 0.00 | 0.00 | |
| 2025-09-30 | 401,689.44 | 0.00 | 0.00 | |
| 2025-06-30 | 401,708.15 | 0.00 | 0.00 | |
| 2025-03-31 | 448,251.75 | 0.00 | 0.00 | |
| 2024-12-31 | 96,845.81 | 0.00 | 0.00 | |
| 2024-09-30 | 96,862.04 | 0.00 | 0.00 | |
| 2024-06-30 | 96,846.34 | 0.00 | 0.00 | |
| 2024-03-31 | 96,840.73 | 0.00 | 0.00 | |
| 2023-12-31 | 96,834.62 | 0.00 | 0.00 | |
| 2023-09-30 | 96,854.05 | 0.00 | 0.00 | |
| 2023-06-30 | 96,858.27 | 0.00 | 0.00 | |
| 2023-03-31 | 96,843.54 | 0.00 | 0.00 | |
| 2022-12-31 | 96,871.61 | 0.00 | 0.00 | |
| 2022-09-30 | 96,956.98 | 0.00 | 0.00 | |
| 2022-06-30 | 96,935.02 | 0.00 | 0.00 | |
| 2022-03-31 | 105,031.20 | 0.00 | 0.00 | |
| 2021-12-31 | 105,024.74 | 0.00 | 0.00 | |
| 2021-09-30 | 105,071.08 | 0.00 | 0.00 | |
| 2021-06-30 | 105,079.00 | 0.00 | 0.00 | |
| 2021-03-31 | 105,155.61 | 0.00 | 0.00 | |
| 2020-12-31 | 71,168.74 | 0.00 | 0.00 | |
| 2020-09-30 | 71,205.79 | 0.00 | 0.00 | |
| 2020-06-30 | 134,729.24 | 0.00 | 0.00 | |
| 2020-03-31 | 2,806.61 | 0.00 | 0.00 | |
| 2019-12-31 | 2,920.09 | 0.00 | 0.00 | |
| 2019-09-30 | 3,701.05 | 0.00 | 0.00 | |
| 2019-06-30 | 2,008.44 | 0.00 | 0.00 | |
| 2019-03-31 | 2,237.44 | 0.00 | 0.00 | |
| 2018-12-31 | 2,716.14 | 0.00 | 0.00 | |
| 2018-09-30 | 2,994.25 | 0.00 | 0.00 | |
| 2018-06-30 | 3,332.23 | 0.00 | 0.00 | |
| 2018-03-31 | 4,347.24 | 0.00 | 0.00 | |
| 2017-12-31 | 6,115.83 | 0.00 | 0.00 | |
| 2017-09-30 | 9,580.20 | 0.00 | 0.00 | |
| 2017-06-30 | 51,065.81 | 0.00 | 0.00 | |
| 2017-03-31 | 51,065.81 | 0.00 | 0.00 | |
| 2016-12-31 | 51,065.81 | 0.00 | 0.00 | |
| 2016-09-30 | 51,065.81 | 0.00 | 0.00 | |
| 2016-06-30 | 51,065.81 | 0.00 | 0.00 | |
| 2016-03-31 | 51,065.81 | 0.00 | 0.00 | |
| 2015-12-31 | 51,065.81 | 0.00 | 0.00 | |
| 2015-09-30 | 51,065.81 | 0.00 | 0.00 | |
| 2015-06-30 | 51,065.81 | 0.00 | 0.00 | |
| 2015-03-31 | 51,065.81 | 0.00 | 0.00 | |
| 2014-12-31 | 51,065.81 | 0.00 | 0.00 | |
| 2014-08-11 | 51,065.81 | 0.00 | 0.00 | |