/*
$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 | 810,291.96 | 0.00 | 0.00 | |
| 2025-06-30 | 831,609.71 | 0.00 | 0.00 | |
| 2025-03-31 | 780,727.40 | 0.00 | 0.00 | |
| 2024-12-31 | 807,955.84 | 0.00 | 0.00 | |
| 2024-09-30 | 581,767.51 | 0.00 | 0.00 | |
| 2024-06-30 | 562,697.97 | 0.00 | 0.00 | |
| 2024-03-31 | 514,974.77 | 0.00 | 0.00 | |
| 2023-12-31 | 436,715.36 | 0.00 | 0.00 | |
| 2023-09-30 | 450,492.09 | 0.00 | 0.00 | |
| 2023-06-30 | 512,760.22 | 0.00 | 0.00 | |
| 2023-03-31 | 542,517.78 | 0.00 | 0.00 | |
| 2022-12-31 | 503,571.05 | 0.00 | 0.00 | |
| 2022-09-30 | 491,596.22 | 0.00 | 0.00 | |
| 2022-06-30 | 627,415.02 | 0.00 | 0.00 | |
| 2022-03-31 | 548,179.71 | 0.00 | 0.00 | |
| 2021-12-31 | 553,955.59 | 0.00 | 0.00 | |
| 2021-09-30 | 562,081.48 | 0.00 | 0.00 | |
| 2021-06-30 | 591,522.10 | 0.00 | 0.00 | |
| 2021-03-31 | 582,584.81 | 0.00 | 0.00 | |
| 2020-12-31 | 526,820.10 | 0.00 | 0.00 | |
| 2020-09-30 | 591,370.53 | 0.00 | 0.00 | |
| 2020-06-30 | 601,098.43 | 0.00 | 0.00 | |
| 2020-03-31 | 642,532.53 | 0.00 | 0.00 | |
| 2019-12-31 | 506,847.88 | 0.00 | 0.00 | |
| 2019-09-30 | 489,686.35 | 0.00 | 0.00 | |
| 2019-06-30 | 674,380.72 | 0.00 | 0.00 | |
| 2019-03-31 | 592,374.89 | 0.00 | 0.00 | |
| 2018-12-31 | 312,082.36 | 0.00 | 0.00 | |
| 2018-09-30 | 377,050.22 | 0.00 | 0.00 | |
| 2018-06-30 | 334,880.01 | 0.00 | 0.00 | |
| 2018-03-31 | 389,246.36 | 0.00 | 0.00 | |
| 2017-12-31 | 319,065.57 | 0.00 | 0.00 | |
| 2017-09-30 | 341,346.39 | 0.00 | 0.00 | |
| 2017-06-30 | 399,763.26 | 0.00 | 0.00 | |
| 2017-03-31 | 257,605.12 | 0.00 | 0.00 | |
| 2016-12-31 | 165,231.62 | 0.00 | 0.00 | |
| 2016-10-26 | 65,625.87 | 0.00 | 0.00 | |