/*
$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 | 662,727.68 | 0.00 | 0.00 | |
| 2025-06-30 | 763,456.42 | 0.00 | 0.00 | |
| 2025-03-31 | 805,935.62 | 0.00 | 0.00 | |
| 2024-12-31 | 824,893.26 | 0.00 | 0.00 | |
| 2024-09-30 | 768,542.56 | 0.00 | 0.00 | |
| 2024-06-30 | 898,433.95 | 0.00 | 0.00 | |
| 2024-03-31 | 912,884.34 | 0.00 | 0.00 | |
| 2023-12-31 | 939,077.93 | 0.00 | 0.00 | |
| 2023-09-30 | 937,170.79 | 0.00 | 0.00 | |
| 2023-06-30 | 929,632.48 | 0.00 | 0.00 | |
| 2023-03-31 | 915,814.65 | 0.00 | 0.00 | |
| 2022-12-31 | 840,355.57 | 0.00 | 0.00 | |
| 2022-09-30 | 729,558.76 | 0.00 | 0.00 | |
| 2022-06-30 | 765,041.06 | 0.00 | 0.00 | |
| 2022-03-31 | 832,209.49 | 0.00 | 0.00 | |
| 2021-12-31 | 879,146.06 | 0.00 | 0.00 | |
| 2021-09-30 | 880,816.19 | 0.00 | 0.00 | |
| 2021-06-30 | 1,052,055.11 | 0.00 | 0.00 | |
| 2021-03-31 | 1,107,761.62 | 0.00 | 0.00 | |
| 2020-12-31 | 1,069,054.05 | 0.00 | 0.00 | |
| 2020-09-30 | 1,082,899.04 | 0.00 | 0.00 | |
| 2020-06-30 | 1,309,654.81 | 0.00 | 0.00 | |
| 2020-03-31 | 1,236,649.88 | 0.00 | 0.00 | |
| 2019-12-31 | 1,136,249.24 | 0.00 | 0.00 | |
| 2019-09-30 | 1,089,058.59 | 0.00 | 0.00 | |
| 2019-06-30 | 1,055,648.61 | 0.00 | 0.00 | |
| 2019-03-31 | 960,441.03 | 0.00 | 0.00 | |
| 2018-12-31 | 571,736.48 | 0.00 | 0.00 | |
| 2018-09-30 | 51,967.28 | 0.00 | 0.00 | |
| 2018-06-30 | 61,056.66 | 0.00 | 0.00 | |
| 2018-03-31 | 63,585.20 | 0.00 | 0.00 | |
| 2017-12-31 | 28,997.63 | 0.00 | 0.00 | |
| 2017-09-30 | 30,751.26 | 0.00 | 0.00 | |
| 2017-06-30 | 51,149.92 | 0.00 | 0.00 | |
| 2017-03-31 | 39,146.79 | 0.00 | 0.00 | |
| 2016-12-31 | 154,559.11 | 0.00 | 0.00 | |
| 2016-10-13 | 236,607.99 | 0.00 | 0.00 | |