/*
$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 | 398,600.82 | 0.00 | 0.00 | |
| 2025-06-30 | 443,260.83 | 0.00 | 0.00 | |
| 2025-03-31 | 468,987.18 | 0.00 | 0.00 | |
| 2024-12-31 | 448,815.82 | 0.00 | 0.00 | |
| 2024-09-30 | 510,175.44 | 0.00 | 0.00 | |
| 2024-06-30 | 585,316.59 | 0.00 | 0.00 | |
| 2024-03-31 | 463,657.11 | 0.00 | 0.00 | |
| 2023-12-31 | 456,862.31 | 0.00 | 0.00 | |
| 2023-09-30 | 586,396.33 | 0.00 | 0.00 | |
| 2023-06-30 | 590,173.70 | 0.00 | 0.00 | |
| 2023-03-31 | 763,679.42 | 0.00 | 0.00 | |
| 2022-12-31 | 459,980.15 | 0.00 | 0.00 | |
| 2022-09-30 | 832,528.01 | 0.00 | 0.00 | |
| 2022-06-30 | 592,708.82 | 0.00 | 0.00 | |
| 2022-03-31 | 372,574.98 | 0.00 | 0.00 | |
| 2021-12-31 | 215,710.92 | 0.00 | 0.00 | |
| 2021-09-30 | 161,733.75 | 0.00 | 0.00 | |
| 2021-06-30 | 126,707.13 | 0.00 | 0.00 | |
| 2021-03-31 | 89,270.77 | 0.00 | 0.00 | |
| 2020-12-31 | 103,430.78 | 0.00 | 0.00 | |
| 2020-09-30 | 105,382.86 | 0.00 | 0.00 | |
| 2020-06-30 | 91,449.97 | 0.00 | 0.00 | |
| 2020-03-31 | 115,530.58 | 0.00 | 0.00 | |
| 2019-12-31 | 73,262.30 | 0.00 | 0.00 | |
| 2019-09-30 | 82,138.61 | 0.00 | 0.00 | |
| 2019-06-30 | 51,738.34 | 0.00 | 0.00 | |
| 2019-03-31 | 63,479.32 | 0.00 | 0.00 | |
| 2018-12-31 | 115,114.68 | 0.00 | 0.00 | |
| 2018-09-30 | 165,034.57 | 0.00 | 0.00 | |
| 2018-06-30 | 195,034.38 | 0.00 | 0.00 | |
| 2018-03-31 | 195,034.94 | 0.00 | 0.00 | |
| 2017-12-31 | 195,034.96 | 0.00 | 0.00 | |
| 2017-09-30 | 200,036.63 | 0.00 | 0.00 | |
| 2017-06-30 | 200,036.63 | 0.00 | 0.00 | |
| 2017-03-31 | 200,043.79 | 0.00 | 0.00 | |
| 2016-12-31 | 200,043.79 | 0.00 | 0.00 | |
| 2016-11-11 | 200,043.79 | 0.00 | 0.00 | |