/*
$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 |
| 2025-09-30 | 852,951.94 | 0.00 | 0.00 | |
| 2025-06-30 | 871,808.02 | 0.00 | 0.00 | |
| 2025-03-31 | 913,482.80 | 0.00 | 0.00 | |
| 2024-12-31 | 908,730.30 | 0.00 | 0.00 | |
| 2024-09-30 | 966,585.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,043,580.47 | 0.00 | 0.00 | |
| 2024-03-31 | 1,082,803.17 | 0.00 | 0.00 | |
| 2023-12-31 | 1,100,764.42 | 0.00 | 0.00 | |
| 2023-09-30 | 1,064,699.10 | 0.00 | 0.00 | |
| 2023-06-30 | 1,088,282.81 | 0.00 | 0.00 | |
| 2023-03-31 | 1,106,104.94 | 0.00 | 0.00 | |
| 2022-12-31 | 1,042,955.37 | 0.00 | 0.00 | |
| 2022-09-30 | 996,841.03 | 0.00 | 0.00 | |
| 2022-06-30 | 1,095,529.03 | 0.00 | 0.00 | |
| 2022-03-31 | 1,234,878.26 | 0.00 | 0.00 | |
| 2021-12-31 | 1,296,793.08 | 0.00 | 0.00 | |
| 2021-09-30 | 1,308,141.48 | 0.00 | 0.00 | |
| 2021-06-30 | 1,526,908.13 | 0.00 | 0.00 | |
| 2021-03-31 | 1,555,969.36 | 0.00 | 0.00 | |
| 2020-12-31 | 1,493,407.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1,489,273.04 | 0.00 | 0.00 | |
| 2020-06-30 | 1,636,949.66 | 0.00 | 0.00 | |
| 2020-03-31 | 1,696,113.19 | 0.00 | 0.00 | |
| 2019-12-31 | 1,690,738.49 | 0.00 | 0.00 | |
| 2019-09-30 | 1,595,479.74 | 0.00 | 0.00 | |
| 2019-06-30 | 1,617,791.28 | 0.00 | 0.00 | |
| 2019-03-31 | 1,571,477.76 | 0.00 | 0.00 | |
| 2018-12-31 | 1,164,264.47 | 0.00 | 0.00 | |
| 2018-09-30 | 785,593.24 | 0.00 | 0.00 | |
| 2018-06-30 | 1,058,247.04 | 0.00 | 0.00 | |
| 2018-03-31 | 676,269.95 | 0.00 | 0.00 | |
| 2017-12-31 | 699,939.32 | 0.00 | 0.00 | |
| 2017-09-30 | 283,326.44 | 0.00 | 0.00 | |
| 2017-06-30 | 100.89 | 0.00 | 0.00 | |
| 2017-03-31 | 100.19 | 0.00 | 0.00 | |
| 2016-12-31 | 3.17 | 0.00 | 0.00 | |
| 2016-09-30 | 3.15 | 0.00 | 0.00 | |
| 2016-06-30 | 3.13 | 0.00 | 0.00 | |
| 2016-03-31 | 3.15 | 0.00 | 0.00 | |
| 2015-12-31 | 0.10 | 0.00 | 0.00 | |
| 2015-08-13 | 0.10 | 0.00 | 0.00 | |