/*
$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 |
| 2025-12-31 | 589,059.67 | 0.00 | 0.00 | |
| 2025-09-30 | 586,029.33 | 0.00 | 0.00 | |
| 2025-06-30 | 597,601.72 | 0.00 | 0.00 | |
| 2025-03-31 | 615,782.07 | 0.00 | 0.00 | |
| 2024-12-31 | 660,117.96 | 0.00 | 0.00 | |
| 2024-09-30 | 723,136.02 | 0.00 | 0.00 | |
| 2024-06-30 | 785,165.73 | 0.00 | 0.00 | |
| 2024-03-31 | 799,426.21 | 0.00 | 0.00 | |
| 2023-12-31 | 842,268.83 | 0.00 | 0.00 | |
| 2023-09-30 | 817,141.37 | 0.00 | 0.00 | |
| 2023-06-30 | 811,464.07 | 0.00 | 0.00 | |
| 2023-03-31 | 807,325.06 | 0.00 | 0.00 | |
| 2022-12-31 | 784,326.03 | 0.00 | 0.00 | |
| 2022-09-30 | 679,736.22 | 0.00 | 0.00 | |
| 2022-06-30 | 706,833.57 | 0.00 | 0.00 | |
| 2022-03-31 | 801,966.62 | 0.00 | 0.00 | |
| 2021-12-31 | 862,322.36 | 0.00 | 0.00 | |
| 2021-09-30 | 866,751.69 | 0.00 | 0.00 | |
| 2021-06-30 | 1,012,265.39 | 0.00 | 0.00 | |
| 2021-03-31 | 1,056,795.38 | 0.00 | 0.00 | |
| 2020-12-31 | 1,082,807.54 | 0.00 | 0.00 | |
| 2020-09-30 | 1,108,347.65 | 0.00 | 0.00 | |
| 2020-06-30 | 1,206,316.25 | 0.00 | 0.00 | |
| 2020-03-31 | 1,218,102.66 | 0.00 | 0.00 | |
| 2019-12-31 | 1,220,743.62 | 0.00 | 0.00 | |
| 2019-09-30 | 1,107,848.03 | 0.00 | 0.00 | |
| 2019-06-30 | 1,121,682.77 | 0.00 | 0.00 | |
| 2019-03-31 | 1,049,187.14 | 0.00 | 0.00 | |
| 2018-12-31 | 719,143.96 | 0.00 | 0.00 | |
| 2018-09-30 | 226,908.63 | 0.00 | 0.00 | |
| 2018-06-30 | 182,393.24 | 0.00 | 0.00 | |
| 2018-03-31 | 148,270.35 | 0.00 | 0.00 | |
| 2017-12-31 | 127,963.46 | 0.00 | 0.00 | |
| 2017-09-30 | 123,002.56 | 0.00 | 0.00 | |
| 2017-06-30 | 89,084.43 | 0.00 | 0.00 | |
| 2017-03-31 | 65,972.06 | 0.00 | 0.00 | |
| 2016-12-31 | 119,916.97 | 0.00 | 0.00 | |
| 2016-09-30 | 15,438.17 | 0.00 | 0.00 | |
| 2016-06-30 | 133,650.80 | 0.00 | 0.00 | |
| 2016-02-03 | 117,410.61 | 0.00 | 0.00 | |