/*
$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 | 252,452.58 | 0.00 | 0.00 | |
| 2025-12-31 | 196,282.78 | 0.00 | 0.00 | |
| 2025-09-30 | 239,852.69 | 0.00 | 0.00 | |
| 2025-06-30 | 266,454.27 | 0.00 | 0.00 | |
| 2025-03-31 | 291,145.81 | 0.00 | 0.00 | |
| 2024-12-31 | 299,496.89 | 0.00 | 0.00 | |
| 2024-09-30 | 403,163.65 | 0.00 | 0.00 | |
| 2024-06-30 | 440,231.64 | 0.00 | 0.00 | |
| 2024-03-31 | 505,653.53 | 0.00 | 0.00 | |
| 2023-12-31 | 577,349.36 | 0.00 | 0.00 | |
| 2023-09-30 | 684,965.50 | 0.00 | 0.00 | |
| 2023-06-30 | 782,633.67 | 0.00 | 0.00 | |
| 2023-03-31 | 896,390.55 | 0.00 | 0.00 | |
| 2022-12-31 | 1,056,955.03 | 0.00 | 0.00 | |
| 2022-09-30 | 1,227,227.50 | 0.00 | 0.00 | |
| 2022-06-30 | 1,492,366.13 | 0.00 | 0.00 | |
| 2022-03-31 | 1,756,222.60 | 0.00 | 0.00 | |
| 2021-12-31 | 2,047,486.90 | 0.00 | 0.00 | |
| 2021-09-30 | 1,734,186.16 | 0.00 | 0.00 | |
| 2021-06-30 | 1,196,428.40 | 0.00 | 0.00 | |
| 2021-03-31 | 1,263,017.22 | 0.00 | 0.00 | |
| 2020-12-31 | 1,074,659.08 | 0.00 | 0.00 | |
| 2020-09-30 | 762,630.06 | 0.00 | 0.00 | |
| 2020-06-30 | 734,365.00 | 0.00 | 0.00 | |
| 2020-03-31 | 865,247.22 | 0.00 | 0.00 | |
| 2019-12-31 | 660,658.34 | 0.00 | 0.00 | |
| 2019-09-30 | 464,508.69 | 0.00 | 0.00 | |
| 2019-06-30 | 399,325.44 | 0.00 | 0.00 | |
| 2019-03-31 | 552,331.08 | 0.00 | 0.00 | |
| 2018-12-31 | 412,083.97 | 0.00 | 0.00 | |
| 2018-09-30 | 418,857.25 | 0.00 | 0.00 | |
| 2018-06-30 | 510,967.00 | 0.00 | 0.00 | |
| 2018-03-31 | 620,282.65 | 0.00 | 0.00 | |
| 2017-12-31 | 433,727.86 | 0.00 | 0.00 | |
| 2017-09-30 | 339,688.70 | 0.00 | 0.00 | |
| 2017-06-30 | 339,532.77 | 0.00 | 0.00 | |
| 2017-03-31 | 325,534.13 | 0.00 | 0.00 | |
| 2016-12-31 | 422,524.13 | 0.00 | 0.00 | |
| 2016-11-23 | 422,524.13 | 0.00 | 0.00 | |