/*
$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 | 671,577.28 | 0.00 | 0.00 | |
| 2025-06-30 | 560,963.71 | 0.00 | 0.00 | |
| 2025-03-31 | 548,944.01 | 0.00 | 0.00 | |
| 2024-12-31 | 618,123.28 | 0.00 | 0.00 | |
| 2024-09-30 | 543,516.12 | 0.00 | 0.00 | |
| 2024-06-30 | 524,371.81 | 0.00 | 0.00 | |
| 2024-03-31 | 498,752.48 | 0.00 | 0.00 | |
| 2023-12-31 | 331,579.65 | 0.00 | 0.00 | |
| 2023-09-30 | 354,024.31 | 0.00 | 0.00 | |
| 2023-06-30 | 424,960.42 | 0.00 | 0.00 | |
| 2023-03-31 | 453,403.03 | 0.00 | 0.00 | |
| 2022-12-31 | 520,260.14 | 0.00 | 0.00 | |
| 2022-09-30 | 943,093.22 | 0.00 | 0.00 | |
| 2022-06-30 | 840,937.95 | 0.00 | 0.00 | |
| 2022-03-31 | 548,568.84 | 0.00 | 0.00 | |
| 2021-12-31 | 237,317.48 | 0.00 | 0.00 | |
| 2021-09-30 | 225,023.79 | 0.00 | 0.00 | |
| 2021-06-30 | 193,569.86 | 0.00 | 0.00 | |
| 2021-03-31 | 185,995.54 | 0.00 | 0.00 | |
| 2020-12-31 | 202,234.47 | 0.00 | 0.00 | |
| 2020-09-30 | 198,860.36 | 0.00 | 0.00 | |
| 2020-06-30 | 184,101.13 | 0.00 | 0.00 | |
| 2020-03-31 | 6,323.68 | 0.00 | 0.00 | |
| 2019-12-31 | 6,502.54 | 0.00 | 0.00 | |
| 2019-09-30 | 6,507.74 | 0.00 | 0.00 | |
| 2019-06-30 | 5,730.83 | 0.00 | 0.00 | |
| 2019-03-31 | 6,350.54 | 0.00 | 0.00 | |
| 2018-12-31 | 9,547.53 | 0.00 | 0.00 | |
| 2018-09-30 | 17,250.46 | 0.00 | 0.00 | |
| 2018-06-30 | 65,540.42 | 0.00 | 0.00 | |
| 2018-03-31 | 380,336.71 | 0.00 | 0.00 | |
| 2017-12-31 | 746,252.72 | 0.00 | 0.00 | |
| 2017-09-30 | 2,356,878.51 | 0.00 | 0.00 | |
| 2017-06-30 | 1,391,513.39 | 0.00 | 0.00 | |
| 2017-03-31 | 322,481.38 | 0.00 | 0.00 | |
| 2016-12-31 | 20,338.61 | 0.00 | 0.00 | |
| 2016-08-03 | 20,016.71 | 0.00 | 0.00 | |