/*
$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 | 15,678,523.01 | 0.00 | 0.00 | |
| 2025-06-30 | 15,420,624.45 | 0.00 | 0.00 | |
| 2025-03-31 | 15,263,517.24 | 0.00 | 0.00 | |
| 2024-12-31 | 15,570,735.01 | 0.00 | 0.00 | |
| 2024-09-30 | 15,743,200.21 | 0.00 | 0.00 | |
| 2024-06-30 | 15,007,721.23 | 0.00 | 0.00 | |
| 2024-03-31 | 14,061,999.65 | 0.00 | 0.00 | |
| 2023-12-31 | 13,230,915.04 | 0.00 | 0.00 | |
| 2023-09-30 | 12,544,337.47 | 0.00 | 0.00 | |
| 2023-06-30 | 11,862,674.83 | 0.00 | 0.00 | |
| 2023-03-31 | 11,490,019.37 | 0.00 | 0.00 | |
| 2022-12-31 | 10,625,042.81 | 0.00 | 0.00 | |
| 2022-09-30 | 10,270,499.70 | 0.00 | 0.00 | |
| 2022-06-30 | 9,773,035.46 | 0.00 | 0.00 | |
| 2022-03-31 | 9,334,184.55 | 0.00 | 0.00 | |
| 2021-12-31 | 8,524,585.73 | 0.00 | 0.00 | |
| 2021-09-30 | 8,494,966.15 | 0.00 | 0.00 | |
| 2021-06-30 | 8,381,441.56 | 0.00 | 0.00 | |
| 2021-03-31 | 7,830,778.05 | 0.00 | 0.00 | |
| 2020-12-31 | 5,764,999.34 | 0.00 | 0.00 | |
| 2020-09-30 | 5,012,526.94 | 0.00 | 0.00 | |
| 2020-06-30 | 4,424,701.15 | 0.00 | 0.00 | |
| 2020-03-31 | 3,195,393.44 | 0.00 | 0.00 | |
| 2019-12-31 | 2,444,290.94 | 0.00 | 0.00 | |
| 2019-09-30 | 2,138,710.01 | 0.00 | 0.00 | |
| 2019-06-30 | 662,933.46 | 0.00 | 0.00 | |
| 2019-03-31 | 1,001,536.10 | 0.00 | 0.00 | |
| 2018-12-31 | 7,533.40 | 0.00 | 0.00 | |
| 2018-09-30 | 1,653.21 | 0.00 | 0.00 | |
| 2018-06-30 | 2,040.77 | 0.00 | 0.00 | |
| 2018-03-31 | 2,886.33 | 0.00 | 0.00 | |
| 2017-12-31 | 2,404.59 | 0.00 | 0.00 | |
| 2017-09-30 | 2,108.33 | 0.00 | 0.00 | |
| 2017-06-30 | 1,065.13 | 0.00 | 0.00 | |
| 2017-03-31 | 17.28 | 0.00 | 0.00 | |
| 2016-12-31 | 3.71 | 0.00 | 0.00 | |
| 2016-11-07 | 2.00 | 0.00 | 0.00 | |