/*
$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 | 461,568.11 | 0.00 | 0.00 | |
| 2025-12-31 | 466,714.27 | 0.00 | 0.00 | |
| 2025-09-30 | 486,667.58 | 0.00 | 0.00 | |
| 2025-06-30 | 498,606.26 | 0.00 | 0.00 | |
| 2025-03-31 | 522,635.23 | 0.00 | 0.00 | |
| 2024-12-31 | 524,724.32 | 0.00 | 0.00 | |
| 2024-09-30 | 548,017.41 | 0.00 | 0.00 | |
| 2024-06-30 | 575,679.33 | 0.00 | 0.00 | |
| 2024-03-31 | 662,997.50 | 0.00 | 0.00 | |
| 2023-12-31 | 612,132.66 | 0.00 | 0.00 | |
| 2023-09-30 | 639,715.43 | 0.00 | 0.00 | |
| 2023-06-30 | 652,914.46 | 0.00 | 0.00 | |
| 2023-03-31 | 693,417.50 | 0.00 | 0.00 | |
| 2022-12-31 | 791,726.36 | 0.00 | 0.00 | |
| 2022-09-30 | 821,013.54 | 0.00 | 0.00 | |
| 2022-06-30 | 947,084.91 | 0.00 | 0.00 | |
| 2022-03-31 | 1,011,798.32 | 0.00 | 0.00 | |
| 2021-12-31 | 1,158,608.62 | 0.00 | 0.00 | |
| 2021-09-30 | 1,261,487.27 | 0.00 | 0.00 | |
| 2021-06-30 | 1,283,565.20 | 0.00 | 0.00 | |
| 2021-03-31 | 1,142,747.82 | 0.00 | 0.00 | |
| 2020-12-31 | 839,772.11 | 0.00 | 0.00 | |
| 2020-09-30 | 809,188.25 | 0.00 | 0.00 | |
| 2020-06-30 | 822,960.52 | 0.00 | 0.00 | |
| 2020-03-31 | 863,008.00 | 0.00 | 0.00 | |
| 2019-12-31 | 924,407.98 | 0.00 | 0.00 | |
| 2019-09-30 | 939,151.18 | 0.00 | 0.00 | |
| 2019-06-30 | 1,140,374.38 | 0.00 | 0.00 | |
| 2019-03-31 | 1,459,003.31 | 0.00 | 0.00 | |
| 2018-12-31 | 1,610,352.66 | 0.00 | 0.00 | |
| 2018-09-30 | 1,428,113.24 | 0.00 | 0.00 | |
| 2018-06-30 | 1,605,374.74 | 0.00 | 0.00 | |
| 2018-03-31 | 1,306,041.15 | 0.00 | 0.00 | |
| 2017-12-31 | 1,105,435.96 | 0.00 | 0.00 | |
| 2017-09-30 | 1,072,449.07 | 0.00 | 0.00 | |
| 2017-06-30 | 7.45 | 0.00 | 0.00 | |