/*
$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 | 473,631.80 | 0.00 | 0.00 | |
| 2025-06-30 | 459,968.83 | 0.00 | 0.00 | |
| 2025-03-31 | 449,557.65 | 0.00 | 0.00 | |
| 2024-12-31 | 356,883.31 | 0.00 | 0.00 | |
| 2024-09-30 | 361,503.88 | 0.00 | 0.00 | |
| 2024-06-30 | 526,029.41 | 0.00 | 0.00 | |
| 2024-03-31 | 547,766.58 | 0.00 | 0.00 | |
| 2023-12-31 | 690,039.05 | 0.00 | 0.00 | |
| 2023-09-30 | 679,277.16 | 0.00 | 0.00 | |
| 2023-06-30 | 331,588.81 | 0.00 | 0.00 | |
| 2023-03-31 | 249,264.42 | 0.00 | 0.00 | |
| 2022-12-31 | 295,650.18 | 0.00 | 0.00 | |
| 2022-09-30 | 345,853.88 | 0.00 | 0.00 | |
| 2022-06-30 | 415,202.24 | 0.00 | 0.00 | |
| 2022-03-31 | 496,966.85 | 0.00 | 0.00 | |
| 2021-12-31 | 306,303.67 | 0.00 | 0.00 | |
| 2021-09-30 | 153,414.86 | 0.00 | 0.00 | |
| 2021-06-30 | 114,882.47 | 0.00 | 0.00 | |
| 2021-03-31 | 89,620.35 | 0.00 | 0.00 | |
| 2020-12-31 | 40,816.45 | 0.00 | 0.00 | |
| 2020-09-30 | 39,861.65 | 0.00 | 0.00 | |
| 2020-06-30 | 48,257.08 | 0.00 | 0.00 | |
| 2020-03-31 | 67,771.66 | 0.00 | 0.00 | |
| 2019-12-31 | 66,113.96 | 0.00 | 0.00 | |
| 2019-09-30 | 74,596.76 | 0.00 | 0.00 | |
| 2019-06-30 | 69,944.51 | 0.00 | 0.00 | |
| 2019-03-31 | 74,797.26 | 0.00 | 0.00 | |
| 2018-12-31 | 64,026.90 | 0.00 | 0.00 | |
| 2018-09-30 | 66,299.93 | 0.00 | 0.00 | |
| 2018-06-30 | 71,884.60 | 0.00 | 0.00 | |
| 2018-03-31 | 125,677.83 | 0.00 | 0.00 | |
| 2017-12-31 | 124,758.18 | 0.00 | 0.00 | |
| 2017-09-30 | 150,471.35 | 0.00 | 0.00 | |
| 2017-06-30 | 101,535.49 | 0.00 | 0.00 | |
| 2017-03-31 | 95,025.47 | 0.00 | 0.00 | |
| 2016-12-31 | 77,335.18 | 0.00 | 0.00 | |
| 2016-09-30 | 40,733.86 | 0.00 | 0.00 | |
| 2016-06-30 | 25,060.32 | 0.00 | 0.00 | |
| 2016-02-04 | 23,088.51 | 0.00 | 0.00 | |