/*
$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 |
| 2026-03-31 | 1,312,419.99 | 0.00 | 0.00 | |
| 2025-12-31 | 890,473.41 | 0.00 | 0.00 | |
| 2025-09-30 | 787,473.29 | 0.00 | 0.00 | |
| 2025-06-30 | 1,072,248.45 | 0.00 | 0.00 | |
| 2025-03-31 | 642,356.53 | 0.00 | 0.00 | |
| 2024-12-31 | 679,872.93 | 0.00 | 0.00 | |
| 2024-09-30 | 758,998.40 | 0.00 | 0.00 | |
| 2024-06-30 | 1,164,772.43 | 0.00 | 0.00 | |
| 2024-03-31 | 1,154,725.94 | 0.00 | 0.00 | |
| 2023-12-31 | 1,196,260.89 | 0.00 | 0.00 | |
| 2023-09-30 | 1,169,236.33 | 0.00 | 0.00 | |
| 2023-06-30 | 1,301,199.40 | 0.00 | 0.00 | |
| 2023-03-31 | 1,491,790.20 | 0.00 | 0.00 | |
| 2022-12-31 | 1,391,953.39 | 0.00 | 0.00 | |
| 2022-09-30 | 1,851,757.98 | 0.00 | 0.00 | |
| 2022-06-30 | 1,692,968.40 | 0.00 | 0.00 | |
| 2022-03-31 | 1,326,918.34 | 0.00 | 0.00 | |
| 2021-12-31 | 1,693,596.44 | 0.00 | 0.00 | |
| 2021-09-30 | 1,486,707.24 | 0.00 | 0.00 | |
| 2021-06-30 | 1,093,473.94 | 0.00 | 0.00 | |
| 2021-03-31 | 816,875.20 | 0.00 | 0.00 | |
| 2020-12-31 | 550,591.10 | 0.00 | 0.00 | |
| 2020-09-30 | 503,617.96 | 0.00 | 0.00 | |
| 2020-06-30 | 414,456.37 | 0.00 | 0.00 | |
| 2020-03-31 | 330,763.64 | 0.00 | 0.00 | |
| 2019-12-31 | 469,078.40 | 0.00 | 0.00 | |
| 2019-09-30 | 410,720.58 | 0.00 | 0.00 | |
| 2019-06-30 | 323,752.97 | 0.00 | 0.00 | |
| 2019-03-31 | 541,750.90 | 0.00 | 0.00 | |
| 2018-12-31 | 516,414.36 | 0.00 | 0.00 | |
| 2018-09-30 | 484,868.11 | 0.00 | 0.00 | |
| 2018-06-30 | 481,123.92 | 0.00 | 0.00 | |
| 2018-03-31 | 480,139.54 | 0.00 | 0.00 | |
| 2017-12-31 | 479,612.58 | 0.00 | 0.00 | |
| 2017-09-30 | 479,869.09 | 0.00 | 0.00 | |
| 2017-06-30 | 479,567.70 | 0.00 | 0.00 | |
| 2017-03-31 | 479,390.34 | 0.00 | 0.00 | |
| 2016-12-31 | 21,365.32 | 0.00 | 0.00 | |
| 2016-12-16 | 21,365.32 | 0.00 | 0.00 | |