/*
$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 |
| 2025-12-31 | 148,073.88 | 0.00 | 0.00 | |
| 2025-09-30 | 178,834.27 | 0.00 | 0.00 | |
| 2025-06-30 | 285,781.10 | 0.00 | 0.00 | |
| 2025-03-31 | 307,381.60 | 0.00 | 0.00 | |
| 2024-12-31 | 285,933.35 | 0.00 | 0.00 | |
| 2024-09-30 | 225,415.25 | 0.00 | 0.00 | |
| 2024-06-30 | 332,306.64 | 0.00 | 0.00 | |
| 2024-03-31 | 294,367.77 | 0.00 | 0.00 | |
| 2023-12-31 | 323,264.09 | 0.00 | 0.00 | |
| 2023-09-30 | 468,154.69 | 0.00 | 0.00 | |
| 2023-06-30 | 695,867.17 | 0.00 | 0.00 | |
| 2023-03-31 | 586,903.01 | 0.00 | 0.00 | |
| 2022-12-31 | 532,641.48 | 0.00 | 0.00 | |
| 2022-09-30 | 662,278.40 | 0.00 | 0.00 | |
| 2022-06-30 | 872,358.98 | 0.00 | 0.00 | |
| 2022-03-31 | 920,348.18 | 0.00 | 0.00 | |
| 2021-12-31 | 678,573.18 | 0.00 | 0.00 | |
| 2021-09-30 | 862,266.67 | 0.00 | 0.00 | |
| 2021-06-30 | 1,081,761.77 | 0.00 | 0.00 | |
| 2021-03-31 | 553,133.04 | 0.00 | 0.00 | |
| 2020-12-31 | 28,370.69 | 0.00 | 0.00 | |
| 2020-09-30 | 52,737.67 | 0.00 | 0.00 | |
| 2020-06-30 | 69,432.81 | 0.00 | 0.00 | |
| 2020-03-31 | 8,317.68 | 0.00 | 0.00 | |
| 2019-12-31 | 8,395.72 | 0.00 | 0.00 | |
| 2019-09-30 | 10,581.70 | 0.00 | 0.00 | |
| 2019-06-30 | 10,639.94 | 0.00 | 0.00 | |
| 2019-03-31 | 10,710.77 | 0.00 | 0.00 | |
| 2018-12-31 | 11,439.43 | 0.00 | 0.00 | |
| 2018-09-30 | 11,076.29 | 0.00 | 0.00 | |
| 2018-06-30 | 11,429.09 | 0.00 | 0.00 | |
| 2018-03-31 | 13,540.42 | 0.00 | 0.00 | |
| 2017-12-31 | 267,338.58 | 0.00 | 0.00 | |
| 2017-09-30 | 469,034.65 | 0.00 | 0.00 | |
| 2017-06-30 | 651,545.72 | 0.00 | 0.00 | |
| 2017-03-31 | 654,665.80 | 0.00 | 0.00 | |
| 2016-12-31 | 337,996.38 | 0.00 | 0.00 | |
| 2016-12-22 | 320,001.03 | 0.00 | 0.00 | |