/*
$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 | 12,880,802.50 | 0.00 | 0.00 | |
| 2025-12-31 | 12,284,790.44 | 0.00 | 0.00 | |
| 2025-09-30 | 13,231,121.70 | 0.00 | 0.00 | |
| 2025-06-30 | 11,426,869.05 | 0.00 | 0.00 | |
| 2025-03-31 | 11,218,993.40 | 0.00 | 0.00 | |
| 2024-12-31 | 10,813,046.05 | 0.00 | 0.00 | |
| 2024-09-30 | 8,595,798.99 | 0.00 | 0.00 | |
| 2024-06-30 | 7,630,458.10 | 0.00 | 0.00 | |
| 2024-03-31 | 6,460,790.58 | 0.00 | 0.00 | |
| 2023-12-31 | 5,830,022.07 | 0.00 | 0.00 | |
| 2023-09-30 | 5,512,139.08 | 0.00 | 0.00 | |
| 2023-06-30 | 5,385,619.93 | 0.00 | 0.00 | |
| 2023-03-31 | 4,926,481.80 | 0.00 | 0.00 | |
| 2022-12-31 | 4,028,520.22 | 0.00 | 0.00 | |
| 2022-09-30 | 3,988,474.97 | 0.00 | 0.00 | |
| 2022-06-30 | 3,954,949.20 | 0.00 | 0.00 | |
| 2022-03-31 | 3,887,654.11 | 0.00 | 0.00 | |
| 2021-12-31 | 2,585,054.30 | 0.00 | 0.00 | |
| 2021-09-30 | 2,569,053.36 | 0.00 | 0.00 | |
| 2021-06-30 | 2,401,872.52 | 0.00 | 0.00 | |
| 2021-03-31 | 2,280,724.55 | 0.00 | 0.00 | |
| 2020-12-31 | 1,705,992.16 | 0.00 | 0.00 | |
| 2020-09-30 | 1,268,723.36 | 0.00 | 0.00 | |
| 2020-06-30 | 1,292,971.26 | 0.00 | 0.00 | |
| 2020-03-31 | 1,314,597.08 | 0.00 | 0.00 | |
| 2019-12-31 | 787,892.70 | 0.00 | 0.00 | |
| 2019-09-30 | 644,144.77 | 0.00 | 0.00 | |
| 2019-06-30 | 943,995.77 | 0.00 | 0.00 | |
| 2019-03-31 | 492,317.19 | 0.00 | 0.00 | |
| 2018-12-31 | 1,082.13 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |