/*
$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 | 211,679.33 | 0.00 | 0.00 | |
| 2025-12-31 | 198,458.21 | 0.00 | 0.00 | |
| 2025-09-30 | 190,794.79 | 0.00 | 0.00 | |
| 2025-06-30 | 279,271.15 | 0.00 | 0.00 | |
| 2025-03-31 | 226,466.52 | 0.00 | 0.00 | |
| 2024-12-31 | 187,638.08 | 0.00 | 0.00 | |
| 2024-09-30 | 212,733.36 | 0.00 | 0.00 | |
| 2024-06-30 | 400,536.44 | 0.00 | 0.00 | |
| 2024-03-31 | 463,662.99 | 0.00 | 0.00 | |
| 2023-12-31 | 415,434.66 | 0.00 | 0.00 | |
| 2023-09-30 | 664,811.91 | 0.00 | 0.00 | |
| 2023-06-30 | 679,669.23 | 0.00 | 0.00 | |
| 2023-03-31 | 610,359.64 | 0.00 | 0.00 | |
| 2022-12-31 | 620,803.04 | 0.00 | 0.00 | |
| 2022-09-30 | 1,170,849.04 | 0.00 | 0.00 | |
| 2022-06-30 | 1,287,893.25 | 0.00 | 0.00 | |
| 2022-03-31 | 931,838.16 | 0.00 | 0.00 | |
| 2021-12-31 | 897,570.53 | 0.00 | 0.00 | |
| 2021-09-30 | 953,747.77 | 0.00 | 0.00 | |
| 2021-06-30 | 719,715.51 | 0.00 | 0.00 | |
| 2021-03-31 | 710,940.99 | 0.00 | 0.00 | |
| 2020-12-31 | 681,611.10 | 0.00 | 0.00 | |
| 2020-09-30 | 661,436.49 | 0.00 | 0.00 | |
| 2020-06-30 | 666,740.65 | 0.00 | 0.00 | |
| 2020-03-31 | 317,407.88 | 0.00 | 0.00 | |
| 2019-12-31 | 362,357.34 | 0.00 | 0.00 | |
| 2019-09-30 | 377,793.40 | 0.00 | 0.00 | |
| 2019-06-30 | 377,873.25 | 0.00 | 0.00 | |
| 2019-03-31 | 375,609.06 | 0.00 | 0.00 | |
| 2018-12-31 | 185,343.37 | 0.00 | 0.00 | |
| 2018-10-24 | 23,298.43 | 0.00 | 0.00 | |
| 2018-09-30 | 31,709.27 | 0.00 | 0.00 | |
| 2018-06-30 | 8,216.96 | 0.00 | 0.00 | |
| 2018-03-31 | 8,216.97 | 0.00 | 0.00 | |
| 2017-12-31 | 8,217.02 | 0.00 | 0.00 | |
| 2017-09-30 | 25,335.17 | 0.00 | 0.00 | |
| 2017-06-30 | 30,583.68 | 0.00 | 0.00 | |
| 2017-02-24 | 141,998.58 | 0.00 | 0.00 | |