/*
$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 | 280,377.08 | 0.00 | 0.00 | |
| 2025-06-30 | 258,209.17 | 0.00 | 0.00 | |
| 2025-03-31 | 397,203.26 | 0.00 | 0.00 | |
| 2024-12-31 | 1,085,159.73 | 0.00 | 0.00 | |
| 2024-09-30 | 1,143,598.50 | 0.00 | 0.00 | |
| 2024-06-30 | 917,650.03 | 0.00 | 0.00 | |
| 2024-03-31 | 583,562.87 | 0.00 | 0.00 | |
| 2023-12-31 | 374,785.30 | 0.00 | 0.00 | |
| 2023-09-30 | 823,360.13 | 0.00 | 0.00 | |
| 2023-06-30 | 908,659.46 | 0.00 | 0.00 | |
| 2023-03-31 | 1,406,482.49 | 0.00 | 0.00 | |
| 2022-12-31 | 1,704,292.08 | 0.00 | 0.00 | |
| 2022-09-30 | 2,089,779.23 | 0.00 | 0.00 | |
| 2022-06-30 | 2,056,231.41 | 0.00 | 0.00 | |
| 2022-03-31 | 2,954,507.13 | 0.00 | 0.00 | |
| 2021-12-31 | 3,457,970.49 | 0.00 | 0.00 | |
| 2021-09-30 | 4,598,067.89 | 0.00 | 0.00 | |
| 2021-06-30 | 4,113,304.45 | 0.00 | 0.00 | |
| 2021-03-31 | 3,974,935.61 | 0.00 | 0.00 | |
| 2020-12-31 | 3,343,806.52 | 0.00 | 0.00 | |
| 2020-09-30 | 3,891,253.06 | 0.00 | 0.00 | |
| 2020-06-30 | 7,989,981.88 | 0.00 | 0.00 | |
| 2020-03-31 | 9,826,048.75 | 0.00 | 0.00 | |
| 2019-12-31 | 6,667,888.13 | 0.00 | 0.00 | |
| 2019-09-30 | 8,446,901.89 | 0.00 | 0.00 | |
| 2019-06-30 | 6,274,340.46 | 0.00 | 0.00 | |
| 2019-03-31 | 7,658,322.70 | 0.00 | 0.00 | |
| 2018-12-31 | 5,895,557.08 | 0.00 | 0.00 | |
| 2018-09-30 | 5,884,151.46 | 0.00 | 0.00 | |
| 2018-06-30 | 4,630,009.58 | 0.00 | 0.00 | |
| 2018-03-31 | 4,723,245.88 | 0.00 | 0.00 | |
| 2017-12-31 | 3,265,702.07 | 0.00 | 0.00 | |
| 2017-09-30 | 3,623,353.73 | 0.00 | 0.00 | |
| 2017-06-30 | 2,940,799.98 | 0.00 | 0.00 | |
| 2017-03-31 | 1,578,995.01 | 0.00 | 0.00 | |
| 2016-12-31 | 3,003,886.08 | 0.00 | 0.00 | |
| 2016-09-30 | 3,620,980.68 | 0.00 | 0.00 | |