/*
$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 | 302,890.71 | 0.00 | 0.00 | |
| 2025-06-30 | 193,817.92 | 0.00 | 0.00 | |
| 2025-03-31 | 190,090.79 | 0.00 | 0.00 | |
| 2024-12-31 | 1,052,543.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,172,178.04 | 0.00 | 0.00 | |
| 2024-06-30 | 1,765,551.98 | 0.00 | 0.00 | |
| 2024-03-31 | 925,753.85 | 0.00 | 0.00 | |
| 2023-12-31 | 782,441.99 | 0.00 | 0.00 | |
| 2023-09-30 | 1,052,917.91 | 0.00 | 0.00 | |
| 2023-06-30 | 662,052.08 | 0.00 | 0.00 | |
| 2023-03-31 | 614,257.96 | 0.00 | 0.00 | |
| 2022-12-31 | 1,250,160.21 | 0.00 | 0.00 | |
| 2022-09-30 | 1,130,782.31 | 0.00 | 0.00 | |
| 2022-06-30 | 1,029,621.15 | 0.00 | 0.00 | |
| 2022-03-31 | 804,356.02 | 0.00 | 0.00 | |
| 2021-12-31 | 789,020.46 | 0.00 | 0.00 | |
| 2021-09-30 | 1,033,573.66 | 0.00 | 0.00 | |
| 2021-06-30 | 1,106,729.17 | 0.00 | 0.00 | |
| 2021-03-31 | 1,063,180.41 | 0.00 | 0.00 | |
| 2020-12-31 | 1,055,484.06 | 0.00 | 0.00 | |
| 2020-09-30 | 736,069.51 | 0.00 | 0.00 | |
| 2020-06-30 | 684,745.66 | 0.00 | 0.00 | |
| 2020-03-31 | 558,462.37 | 0.00 | 0.00 | |
| 2019-12-31 | 481,775.05 | 0.00 | 0.00 | |
| 2019-09-30 | 324,504.92 | 0.00 | 0.00 | |
| 2019-06-30 | 443,389.91 | 0.00 | 0.00 | |
| 2019-03-31 | 104,293.25 | 0.00 | 0.00 | |
| 2018-12-31 | 31,453.98 | 0.00 | 0.00 | |
| 2018-09-30 | 30,703.03 | 0.00 | 0.00 | |
| 2018-06-30 | 29,444.94 | 0.00 | 0.00 | |
| 2018-03-31 | 29,164.06 | 0.00 | 0.00 | |
| 2017-12-31 | 28,865.21 | 0.00 | 0.00 | |
| 2017-09-30 | 25,597.69 | 0.00 | 0.00 | |
| 2017-06-30 | 30,443.36 | 0.00 | 0.00 | |
| 2017-03-31 | 20,132.96 | 0.00 | 0.00 | |
| 2016-12-31 | 9,541.06 | 0.00 | 0.00 | |
| 2016-11-07 | 20,001.53 | 0.00 | 0.00 | |