/*
$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 | 1,105,417.38 | 0.00 | 0.00 | |
| 2025-12-31 | 1,630,300.05 | 0.00 | 0.00 | |
| 2025-09-30 | 908,034.65 | 0.00 | 0.00 | |
| 2025-06-30 | 1,261,655.82 | 0.00 | 0.00 | |
| 2025-03-31 | 790,528.70 | 0.00 | 0.00 | |
| 2024-12-31 | 845,869.73 | 0.00 | 0.00 | |
| 2024-09-30 | 622,469.51 | 0.00 | 0.00 | |
| 2024-06-30 | 888,208.45 | 0.00 | 0.00 | |
| 2024-03-31 | 413,605.82 | 0.00 | 0.00 | |
| 2023-12-31 | 364,818.22 | 0.00 | 0.00 | |
| 2023-09-30 | 381,885.27 | 0.00 | 0.00 | |
| 2023-06-30 | 448,783.76 | 0.00 | 0.00 | |
| 2023-03-31 | 281,210.34 | 0.00 | 0.00 | |
| 2022-12-31 | 440,640.16 | 0.00 | 0.00 | |
| 2022-09-30 | 605,718.55 | 0.00 | 0.00 | |
| 2022-06-30 | 867,166.95 | 0.00 | 0.00 | |
| 2022-03-31 | 516,965.12 | 0.00 | 0.00 | |
| 2021-12-31 | 858,814.62 | 0.00 | 0.00 | |
| 2021-09-30 | 220,155.88 | 0.00 | 0.00 | |
| 2021-06-30 | 254,986.39 | 0.00 | 0.00 | |
| 2021-03-31 | 261,106.39 | 0.00 | 0.00 | |
| 2020-12-31 | 113,283.85 | 0.00 | 0.00 | |
| 2020-09-30 | 100,344.20 | 0.00 | 0.00 | |
| 2020-06-30 | 109,523.07 | 0.00 | 0.00 | |
| 2020-03-31 | 105,543.92 | 0.00 | 0.00 | |
| 2019-12-31 | 87,714.42 | 0.00 | 0.00 | |
| 2019-09-30 | 109,001.53 | 0.00 | 0.00 | |
| 2019-06-30 | 155,574.13 | 0.00 | 0.00 | |
| 2019-03-31 | 433,495.05 | 0.00 | 0.00 | |
| 2018-12-31 | 414,671.42 | 0.00 | 0.00 | |
| 2018-09-30 | 489,222.65 | 0.00 | 0.00 | |
| 2018-06-30 | 288,792.20 | 0.00 | 0.00 | |
| 2018-03-31 | 118,344.20 | 0.00 | 0.00 | |
| 2017-12-31 | 243,065.97 | 0.00 | 0.00 | |
| 2017-09-30 | 99,302.93 | 0.00 | 0.00 | |
| 2017-06-30 | 66,749.50 | 0.00 | 0.00 | |
| 2017-03-31 | 61,309.50 | 0.00 | 0.00 | |
| 2016-12-31 | 151,014.28 | 0.00 | 0.00 | |
| 2016-09-30 | 103,805.21 | 0.00 | 0.00 | |