/*
$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 | 1,177,874.02 | 0.00 | 0.00 | |
| 2025-12-31 | 1,496,668.42 | 0.00 | 0.00 | |
| 2025-09-30 | 867,420.17 | 0.00 | 0.00 | |
| 2025-06-30 | 905,837.25 | 0.00 | 0.00 | |
| 2025-03-31 | 638,411.90 | 0.00 | 0.00 | |
| 2024-12-31 | 1,111,004.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,324,231.60 | 0.00 | 0.00 | |
| 2024-06-30 | 1,625,231.83 | 0.00 | 0.00 | |
| 2024-03-31 | 1,449,248.66 | 0.00 | 0.00 | |
| 2023-12-31 | 999,583.86 | 0.00 | 0.00 | |
| 2023-09-30 | 802,213.93 | 0.00 | 0.00 | |
| 2023-06-30 | 997,613.92 | 0.00 | 0.00 | |
| 2023-03-31 | 1,153,673.29 | 0.00 | 0.00 | |
| 2022-12-31 | 1,030,788.26 | 0.00 | 0.00 | |
| 2022-09-30 | 1,190,453.92 | 0.00 | 0.00 | |
| 2022-06-30 | 964,366.48 | 0.00 | 0.00 | |
| 2022-03-31 | 863,057.44 | 0.00 | 0.00 | |
| 2021-12-31 | 799,709.01 | 0.00 | 0.00 | |
| 2021-09-30 | 830,429.94 | 0.00 | 0.00 | |
| 2021-06-30 | 802,316.65 | 0.00 | 0.00 | |
| 2021-03-31 | 989,119.15 | 0.00 | 0.00 | |
| 2020-12-31 | 919,297.00 | 0.00 | 0.00 | |
| 2020-09-30 | 875,137.14 | 0.00 | 0.00 | |
| 2020-06-30 | 763,598.46 | 0.00 | 0.00 | |
| 2020-03-31 | 419,185.23 | 0.00 | 0.00 | |
| 2019-12-31 | 500,888.67 | 0.00 | 0.00 | |
| 2019-09-30 | 205,498.74 | 0.00 | 0.00 | |
| 2019-06-30 | 129,591.78 | 0.00 | 0.00 | |
| 2019-03-31 | 138,514.98 | 0.00 | 0.00 | |
| 2018-12-31 | 193,717.01 | 0.00 | 0.00 | |
| 2018-09-30 | 210,243.62 | 0.00 | 0.00 | |
| 2018-06-30 | 144,041.56 | 0.00 | 0.00 | |
| 2018-03-31 | 110,413.30 | 0.00 | 0.00 | |
| 2017-12-31 | 89,933.87 | 0.00 | 0.00 | |
| 2017-08-25 | 129,300.00 | 0.00 | 0.00 | |