/*
$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 | 1,168,118.51 | 0.00 | 0.00 | |
| 2025-12-31 | 586,475.85 | 0.00 | 0.00 | |
| 2025-09-30 | 561,839.92 | 0.00 | 0.00 | |
| 2025-06-30 | 573,172.20 | 0.00 | 0.00 | |
| 2025-03-31 | 428,374.31 | 0.00 | 0.00 | |
| 2024-12-31 | 1,457,554.80 | 0.00 | 0.00 | |
| 2024-09-30 | 1,101,273.09 | 0.00 | 0.00 | |
| 2024-06-30 | 1,119,981.76 | 0.00 | 0.00 | |
| 2024-03-31 | 839,051.67 | 0.00 | 0.00 | |
| 2023-12-31 | 590,776.61 | 0.00 | 0.00 | |
| 2023-09-30 | 855,847.53 | 0.00 | 0.00 | |
| 2023-06-30 | 837,337.06 | 0.00 | 0.00 | |
| 2023-03-31 | 625,015.00 | 0.00 | 0.00 | |
| 2022-12-31 | 344,619.49 | 0.00 | 0.00 | |
| 2022-09-30 | 407,264.35 | 0.00 | 0.00 | |
| 2022-06-30 | 366,787.56 | 0.00 | 0.00 | |
| 2022-03-31 | 229,768.63 | 0.00 | 0.00 | |
| 2021-12-31 | 152,121.85 | 0.00 | 0.00 | |
| 2021-09-30 | 146,990.49 | 0.00 | 0.00 | |
| 2021-06-30 | 121,119.60 | 0.00 | 0.00 | |
| 2021-03-31 | 107,952.64 | 0.00 | 0.00 | |
| 2020-12-31 | 72,083.29 | 0.00 | 0.00 | |
| 2020-09-30 | 73,587.95 | 0.00 | 0.00 | |
| 2020-06-30 | 64,483.67 | 0.00 | 0.00 | |
| 2020-03-31 | 84,255.97 | 0.00 | 0.00 | |
| 2019-12-31 | 78,531.24 | 0.00 | 0.00 | |
| 2019-09-30 | 107,214.19 | 0.00 | 0.00 | |
| 2019-06-30 | 104,115.39 | 0.00 | 0.00 | |
| 2019-03-31 | 57,707.55 | 0.00 | 0.00 | |
| 2018-12-31 | 57,133.33 | 0.00 | 0.00 | |
| 2018-09-30 | 57,604.99 | 0.00 | 0.00 | |
| 2018-06-30 | 140,579.20 | 0.00 | 0.00 | |
| 2018-03-31 | 168,293.65 | 0.00 | 0.00 | |
| 2017-12-31 | 226,348.41 | 0.00 | 0.00 | |
| 2017-09-30 | 174,368.45 | 0.00 | 0.00 | |
| 2017-06-30 | 202,496.85 | 0.00 | 0.00 | |
| 2017-03-31 | 150,947.76 | 0.00 | 0.00 | |
| 2016-12-31 | 50,301.30 | 0.00 | 0.00 | |
| 2016-10-19 | 50,009.00 | 0.00 | 0.00 | |