/*
$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 | 1,835,380.73 | 0.00 | 0.00 | |
| 2025-09-30 | 1,858,841.70 | 0.00 | 0.00 | |
| 2025-06-30 | 1,701,592.75 | 0.00 | 0.00 | |
| 2025-03-31 | 1,567,059.80 | 0.00 | 0.00 | |
| 2024-12-31 | 1,642,723.27 | 0.00 | 0.00 | |
| 2024-09-30 | 1,039,826.97 | 0.00 | 0.00 | |
| 2024-06-30 | 1,091,866.53 | 0.00 | 0.00 | |
| 2024-03-31 | 950,671.91 | 0.00 | 0.00 | |
| 2023-12-31 | 868,592.05 | 0.00 | 0.00 | |
| 2023-09-30 | 805,636.16 | 0.00 | 0.00 | |
| 2023-06-30 | 901,842.82 | 0.00 | 0.00 | |
| 2023-03-31 | 960,147.65 | 0.00 | 0.00 | |
| 2022-12-31 | 976,359.48 | 0.00 | 0.00 | |
| 2022-09-30 | 800,707.40 | 0.00 | 0.00 | |
| 2022-06-30 | 1,031,896.41 | 0.00 | 0.00 | |
| 2022-03-31 | 891,357.39 | 0.00 | 0.00 | |
| 2021-12-31 | 850,601.77 | 0.00 | 0.00 | |
| 2021-09-30 | 894,180.12 | 0.00 | 0.00 | |
| 2021-06-30 | 768,398.26 | 0.00 | 0.00 | |
| 2021-03-31 | 808,098.44 | 0.00 | 0.00 | |
| 2020-12-31 | 783,482.15 | 0.00 | 0.00 | |
| 2020-09-30 | 713,419.38 | 0.00 | 0.00 | |
| 2020-06-30 | 791,420.71 | 0.00 | 0.00 | |
| 2020-03-31 | 723,431.63 | 0.00 | 0.00 | |
| 2019-12-31 | 619,326.06 | 0.00 | 0.00 | |
| 2019-09-30 | 645,099.57 | 0.00 | 0.00 | |
| 2019-06-30 | 682,443.65 | 0.00 | 0.00 | |
| 2019-03-31 | 725,274.06 | 0.00 | 0.00 | |
| 2018-12-31 | 328,983.66 | 0.00 | 0.00 | |
| 2018-09-30 | 465,123.01 | 0.00 | 0.00 | |
| 2018-06-30 | 412,894.93 | 0.00 | 0.00 | |
| 2018-03-31 | 525,055.29 | 0.00 | 0.00 | |
| 2017-12-31 | 418,865.65 | 0.00 | 0.00 | |
| 2017-09-30 | 411,905.25 | 0.00 | 0.00 | |
| 2017-06-30 | 406,490.20 | 0.00 | 0.00 | |
| 2017-02-10 | 317.26 | 0.00 | 0.00 | |