/*
$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 | 20,674,252.92 | 0.00 | 0.00 | |
| 2025-06-30 | 19,506,423.32 | 0.00 | 0.00 | |
| 2025-03-31 | 19,226,955.39 | 0.00 | 0.00 | |
| 2024-12-31 | 19,130,551.97 | 0.00 | 0.00 | |
| 2024-09-30 | 19,551,716.57 | 0.00 | 0.00 | |
| 2024-06-30 | 18,510,436.14 | 0.00 | 0.00 | |
| 2024-03-31 | 16,564,517.16 | 0.00 | 0.00 | |
| 2023-12-31 | 16,954,187.31 | 0.00 | 0.00 | |
| 2023-09-30 | 16,163,489.83 | 0.00 | 0.00 | |
| 2023-06-30 | 13,788,089.33 | 0.00 | 0.00 | |
| 2023-03-31 | 11,035,244.29 | 0.00 | 0.00 | |
| 2022-12-31 | 9,302,648.46 | 0.00 | 0.00 | |
| 2022-09-30 | 7,492,332.90 | 0.00 | 0.00 | |
| 2022-06-30 | 6,898,523.01 | 0.00 | 0.00 | |
| 2022-03-31 | 5,567,370.28 | 0.00 | 0.00 | |
| 2021-12-31 | 5,462,935.55 | 0.00 | 0.00 | |
| 2021-09-30 | 4,942,912.57 | 0.00 | 0.00 | |
| 2021-06-30 | 4,440,488.55 | 0.00 | 0.00 | |
| 2021-03-31 | 4,252,697.72 | 0.00 | 0.00 | |
| 2020-12-31 | 2,888,566.13 | 0.00 | 0.00 | |
| 2020-09-30 | 2,279,618.68 | 0.00 | 0.00 | |
| 2020-06-30 | 1,521,699.38 | 0.00 | 0.00 | |
| 2020-03-31 | 1,961,514.60 | 0.00 | 0.00 | |
| 2019-12-31 | 1,491,682.68 | 0.00 | 0.00 | |
| 2019-09-30 | 903,535.49 | 0.00 | 0.00 | |
| 2019-06-30 | 709,365.25 | 0.00 | 0.00 | |
| 2019-03-31 | 884,266.47 | 0.00 | 0.00 | |
| 2018-12-31 | 307,516.00 | 0.00 | 0.00 | |
| 2018-09-30 | 298,407.80 | 0.00 | 0.00 | |
| 2018-06-30 | 233,269.59 | 0.00 | 0.00 | |
| 2018-03-31 | 153,377.57 | 0.00 | 0.00 | |
| 2017-12-31 | 54,532.98 | 0.00 | 0.00 | |
| 2017-09-30 | 306.20 | 0.00 | 0.00 | |
| 2017-07-28 | 0.94 | 0.00 | 0.00 | |