/*
$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 | 2,790,614.48 | 0.00 | 0.00 | |
| 2025-06-30 | 2,167,746.38 | 0.00 | 0.00 | |
| 2025-03-31 | 1,831,115.91 | 0.00 | 0.00 | |
| 2024-12-31 | 2,586,191.25 | 0.00 | 0.00 | |
| 2024-09-30 | 2,555,709.59 | 0.00 | 0.00 | |
| 2024-06-30 | 2,322,478.17 | 0.00 | 0.00 | |
| 2024-03-31 | 2,358,583.63 | 0.00 | 0.00 | |
| 2023-12-31 | 4,469,730.45 | 0.00 | 0.00 | |
| 2023-09-30 | 2,256,078.02 | 0.00 | 0.00 | |
| 2023-06-30 | 2,614,958.70 | 0.00 | 0.00 | |
| 2023-03-31 | 2,509,867.32 | 0.00 | 0.00 | |
| 2022-12-31 | 2,836,666.82 | 0.00 | 0.00 | |
| 2022-09-30 | 2,933,319.17 | 0.00 | 0.00 | |
| 2022-06-30 | 3,008,195.19 | 0.00 | 0.00 | |
| 2022-03-31 | 2,956,578.04 | 0.00 | 0.00 | |
| 2021-12-31 | 3,020,668.65 | 0.00 | 0.00 | |
| 2021-09-30 | 3,215,368.51 | 0.00 | 0.00 | |
| 2021-06-30 | 2,823,128.44 | 0.00 | 0.00 | |
| 2021-03-31 | 3,110,132.97 | 0.00 | 0.00 | |
| 2020-12-31 | 3,294,351.17 | 0.00 | 0.00 | |
| 2020-09-30 | 3,269,496.30 | 0.00 | 0.00 | |
| 2020-06-30 | 3,646,930.17 | 0.00 | 0.00 | |
| 2020-03-31 | 4,011,146.25 | 0.00 | 0.00 | |
| 2019-12-31 | 3,089,383.28 | 0.00 | 0.00 | |
| 2019-09-30 | 2,909,549.23 | 0.00 | 0.00 | |
| 2019-06-30 | 2,843,934.84 | 0.00 | 0.00 | |
| 2019-03-31 | 2,873,249.39 | 0.00 | 0.00 | |
| 2018-12-31 | 2,802,483.42 | 0.00 | 0.00 | |
| 2018-09-30 | 3,022,497.11 | 0.00 | 0.00 | |
| 2018-06-30 | 2,666,927.77 | 0.00 | 0.00 | |
| 2018-03-31 | 3,167,158.69 | 0.00 | 0.00 | |
| 2017-12-31 | 3,151,755.81 | 0.00 | 0.00 | |
| 2017-09-30 | 3,144,732.40 | 0.00 | 0.00 | |
| 2017-06-30 | 3,040,475.96 | 0.00 | 0.00 | |
| 2017-03-31 | 3,011,578.73 | 0.00 | 0.00 | |
| 2017-01-25 | 20,000.20 | 0.00 | 0.00 | |