/*
$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 | 7,402,240.12 | 0.00 | 0.00 | |
| 2025-06-30 | 7,938,464.98 | 0.00 | 0.00 | |
| 2025-03-31 | 6,529,350.60 | 0.00 | 0.00 | |
| 2024-12-31 | 7,189,701.61 | 0.00 | 0.00 | |
| 2024-09-30 | 7,190,296.63 | 0.00 | 0.00 | |
| 2024-06-30 | 7,782,547.04 | 0.00 | 0.00 | |
| 2024-03-31 | 6,500,038.90 | 0.00 | 0.00 | |
| 2023-12-31 | 5,247,432.04 | 0.00 | 0.00 | |
| 2023-09-30 | 6,554,765.99 | 0.00 | 0.00 | |
| 2023-06-30 | 6,300,137.67 | 0.00 | 0.00 | |
| 2023-03-31 | 5,932,197.70 | 0.00 | 0.00 | |
| 2022-12-31 | 5,817,588.65 | 0.00 | 0.00 | |
| 2022-09-30 | 7,324,059.17 | 0.00 | 0.00 | |
| 2022-06-30 | 7,432,341.33 | 0.00 | 0.00 | |
| 2022-03-31 | 6,158,515.59 | 0.00 | 0.00 | |
| 2021-12-31 | 4,729,407.97 | 0.00 | 0.00 | |
| 2021-09-30 | 6,059,346.73 | 0.00 | 0.00 | |
| 2021-06-30 | 5,928,180.09 | 0.00 | 0.00 | |
| 2021-03-31 | 5,890,795.38 | 0.00 | 0.00 | |
| 2020-12-31 | 3,250,714.64 | 0.00 | 0.00 | |
| 2020-09-30 | 4,622,454.92 | 0.00 | 0.00 | |
| 2020-06-30 | 5,557,302.37 | 0.00 | 0.00 | |
| 2020-03-31 | 5,113,530.95 | 0.00 | 0.00 | |
| 2019-12-31 | 4,358,461.40 | 0.00 | 0.00 | |
| 2019-09-30 | 3,990,729.57 | 0.00 | 0.00 | |
| 2019-06-30 | 3,966,043.58 | 0.00 | 0.00 | |
| 2019-03-31 | 4,314,334.60 | 0.00 | 0.00 | |
| 2018-12-31 | 3,376,610.35 | 0.00 | 0.00 | |
| 2018-09-30 | 3,939,988.47 | 0.00 | 0.00 | |
| 2018-06-30 | 2,433,783.61 | 0.00 | 0.00 | |
| 2018-03-31 | 2,002,482.39 | 0.00 | 0.00 | |
| 2017-12-31 | 3,365,527.03 | 0.00 | 0.00 | |
| 2017-09-30 | 3,693,763.50 | 0.00 | 0.00 | |
| 2017-06-30 | 1,219,668.93 | 0.00 | 0.00 | |
| 2017-06-16 | 356,518.39 | 0.00 | 0.00 | |