/*
$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 | 732,688.56 | 0.00 | 0.00 | |
| 2025-09-30 | 315,566.90 | 0.00 | 0.00 | |
| 2025-06-30 | 532,331.82 | 0.00 | 0.00 | |
| 2025-03-31 | 234,320.00 | 0.00 | 0.00 | |
| 2024-12-31 | 952,667.07 | 0.00 | 0.00 | |
| 2024-09-30 | 545,341.45 | 0.00 | 0.00 | |
| 2024-06-30 | 573,906.53 | 0.00 | 0.00 | |
| 2024-03-31 | 872,621.04 | 0.00 | 0.00 | |
| 2023-12-31 | 799,139.67 | 0.00 | 0.00 | |
| 2023-09-30 | 872,807.53 | 0.00 | 0.00 | |
| 2023-06-30 | 580,063.38 | 0.00 | 0.00 | |
| 2023-03-31 | 587,838.90 | 0.00 | 0.00 | |
| 2022-12-31 | 490,514.24 | 0.00 | 0.00 | |
| 2022-09-30 | 566,791.78 | 0.00 | 0.00 | |
| 2022-06-30 | 502,238.41 | 0.00 | 0.00 | |
| 2022-03-31 | 542,117.10 | 0.00 | 0.00 | |
| 2021-12-31 | 609,520.39 | 0.00 | 0.00 | |
| 2021-09-30 | 547,076.04 | 0.00 | 0.00 | |
| 2021-06-30 | 505,298.69 | 0.00 | 0.00 | |
| 2021-03-31 | 518,297.33 | 0.00 | 0.00 | |
| 2020-12-31 | 322,937.21 | 0.00 | 0.00 | |
| 2020-09-30 | 356,103.13 | 0.00 | 0.00 | |
| 2020-06-30 | 435,125.87 | 0.00 | 0.00 | |
| 2020-03-31 | 580,532.35 | 0.00 | 0.00 | |
| 2019-12-31 | 1,057,523.90 | 0.00 | 0.00 | |
| 2019-09-30 | 672,114.51 | 0.00 | 0.00 | |
| 2019-06-30 | 597,691.69 | 0.00 | 0.00 | |
| 2019-03-31 | 691,578.56 | 0.00 | 0.00 | |
| 2018-12-31 | 1,044,598.31 | 0.00 | 0.00 | |
| 2018-09-30 | 1,457,660.30 | 0.00 | 0.00 | |
| 2018-06-30 | 1,731,801.80 | 0.00 | 0.00 | |
| 2018-03-31 | 1,250,721.42 | 0.00 | 0.00 | |
| 2017-12-31 | 1,100,999.28 | 0.00 | 0.00 | |
| 2017-09-30 | 591,231.08 | 0.00 | 0.00 | |
| 2017-06-30 | 586,742.18 | 0.00 | 0.00 | |
| 2017-03-31 | 497,378.72 | 0.00 | 0.00 | |
| 2016-12-31 | 83,101.68 | 0.00 | 0.00 | |
| 2016-11-07 | 27,200.12 | 0.00 | 0.00 | |