/*
$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 | 235,132.99 | 0.00 | 0.00 | |
| 2025-09-30 | 227,582.24 | 0.00 | 0.00 | |
| 2025-06-30 | 351,497.46 | 0.00 | 0.00 | |
| 2025-03-31 | 249,230.28 | 0.00 | 0.00 | |
| 2024-12-31 | 395,694.49 | 0.00 | 0.00 | |
| 2024-09-30 | 346,294.89 | 0.00 | 0.00 | |
| 2024-06-30 | 392,517.64 | 0.00 | 0.00 | |
| 2024-03-31 | 314,258.92 | 0.00 | 0.00 | |
| 2023-12-31 | 240,443.51 | 0.00 | 0.00 | |
| 2023-09-30 | 100,129.50 | 0.00 | 0.00 | |
| 2023-06-30 | 145,122.85 | 0.00 | 0.00 | |
| 2023-03-31 | 95,511.83 | 0.00 | 0.00 | |
| 2022-12-31 | 71,835.40 | 0.00 | 0.00 | |
| 2022-09-30 | 85,411.49 | 0.00 | 0.00 | |
| 2022-06-30 | 28,241.97 | 0.00 | 0.00 | |
| 2022-03-31 | 5,060.83 | 0.00 | 0.00 | |
| 2021-12-31 | 4,723.01 | 0.00 | 0.00 | |
| 2021-09-30 | 113.80 | 0.00 | 0.00 | |
| 2021-06-30 | 71,372.22 | 0.00 | 0.00 | |
| 2021-03-31 | 100,205.02 | 0.00 | 0.00 | |
| 2020-12-31 | 120,040.31 | 0.00 | 0.00 | |
| 2020-09-30 | 567,605.02 | 0.00 | 0.00 | |
| 2020-06-30 | 1,030,406.13 | 0.00 | 0.00 | |
| 2020-03-31 | 992,842.67 | 0.00 | 0.00 | |
| 2019-12-31 | 806,593.24 | 0.00 | 0.00 | |
| 2019-09-30 | 823,303.48 | 0.00 | 0.00 | |
| 2019-06-30 | 759,676.46 | 0.00 | 0.00 | |
| 2019-03-31 | 857,361.08 | 0.00 | 0.00 | |
| 2018-12-31 | 859,057.17 | 0.00 | 0.00 | |
| 2018-09-30 | 417,715.02 | 0.00 | 0.00 | |
| 2018-06-30 | 77.25 | 0.00 | 0.00 | |
| 2018-03-31 | 5,129.64 | 0.00 | 0.00 | |
| 2017-12-31 | 5,064.64 | 0.00 | 0.00 | |
| 2017-09-30 | 5,009.94 | 0.00 | 0.00 | |
| 2017-06-30 | 5,019.25 | 0.00 | 0.00 | |
| 2017-03-31 | 115,001.75 | 0.00 | 0.00 | |
| 2016-12-31 | 115,011.65 | 0.00 | 0.00 | |
| 2016-11-17 | 20,026.99 | 0.00 | 0.00 | |