/*
$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 |
| 2026-06-30 | 168,472.58 | 0.00 | 0.00 | |
| 2026-03-31 | 148,060.49 | 0.00 | 0.00 | |
| 2025-12-31 | 200,493.10 | 0.00 | 0.00 | |
| 2025-09-30 | 134,803.93 | 0.00 | 0.00 | |
| 2025-06-30 | 180,573.17 | 0.00 | 0.00 | |
| 2025-03-31 | 231,293.39 | 0.00 | 0.00 | |
| 2024-12-31 | 228,798.80 | 0.00 | 0.00 | |
| 2024-09-30 | 296,895.35 | 0.00 | 0.00 | |
| 2024-06-30 | 390,164.28 | 0.00 | 0.00 | |
| 2024-03-31 | 492,086.12 | 0.00 | 0.00 | |
| 2023-12-31 | 413,221.69 | 0.00 | 0.00 | |
| 2023-09-30 | 518,321.19 | 0.00 | 0.00 | |
| 2023-06-30 | 201,203.01 | 0.00 | 0.00 | |
| 2023-03-31 | 45,452.03 | 0.00 | 0.00 | |
| 2022-12-31 | 46,768.00 | 0.00 | 0.00 | |
| 2022-09-30 | 27,075.18 | 0.00 | 0.00 | |
| 2022-06-30 | 269,105.89 | 0.00 | 0.00 | |
| 2022-03-31 | 252,224.48 | 0.00 | 0.00 | |
| 2021-12-31 | 346,401.82 | 0.00 | 0.00 | |
| 2021-09-30 | 670,013.40 | 0.00 | 0.00 | |
| 2021-06-30 | 746,159.90 | 0.00 | 0.00 | |
| 2021-03-31 | 1,029,732.11 | 0.00 | 0.00 | |
| 2020-12-31 | 1,012,474.08 | 0.00 | 0.00 | |
| 2020-09-30 | 1,238,131.42 | 0.00 | 0.00 | |
| 2020-06-30 | 962,477.94 | 0.00 | 0.00 | |
| 2020-03-31 | 3,139,592.52 | 0.00 | 0.00 | |
| 2019-12-31 | 1,832,169.82 | 0.00 | 0.00 | |
| 2019-09-30 | 2,708,891.14 | 0.00 | 0.00 | |
| 2019-06-30 | 2,917,138.57 | 0.00 | 0.00 | |
| 2019-03-31 | 2,935,067.26 | 0.00 | 0.00 | |
| 2018-12-31 | 3,037,352.72 | 0.00 | 0.00 | |
| 2018-09-30 | 2,876,252.91 | 0.00 | 0.00 | |
| 2018-06-30 | 2,338,539.36 | 0.00 | 0.00 | |
| 2018-03-31 | 1,918,528.71 | 0.00 | 0.00 | |
| 2017-12-31 | 1,850,634.79 | 0.00 | 0.00 | |
| 2017-09-30 | 1,868,911.37 | 0.00 | 0.00 | |
| 2017-06-30 | 400,066.33 | 0.00 | 0.00 | |
| 2017-03-31 | 353,027.59 | 0.00 | 0.00 | |
| 2016-12-31 | 200,101.88 | 0.00 | 0.00 | |
| 2016-11-30 | 20,000.40 | 0.00 | 0.00 | |