/*
$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 | 2,002,612.52 | 0.00 | 0.00 | |
| 2025-12-31 | 1,923,272.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,585,746.18 | 0.00 | 0.00 | |
| 2025-06-30 | 1,739,691.63 | 0.00 | 0.00 | |
| 2025-03-31 | 1,208,536.84 | 0.00 | 0.00 | |
| 2024-12-31 | 1,159,304.65 | 0.00 | 0.00 | |
| 2024-09-30 | 1,284,077.79 | 0.00 | 0.00 | |
| 2024-06-30 | 1,256,574.78 | 0.00 | 0.00 | |
| 2024-03-31 | 1,185,675.31 | 0.00 | 0.00 | |
| 2023-12-31 | 978,460.69 | 0.00 | 0.00 | |
| 2023-09-30 | 1,084,311.05 | 0.00 | 0.00 | |
| 2023-06-30 | 1,141,073.92 | 0.00 | 0.00 | |
| 2023-03-31 | 1,030,083.02 | 0.00 | 0.00 | |
| 2022-12-31 | 539,340.06 | 0.00 | 0.00 | |
| 2022-09-30 | 630,832.46 | 0.00 | 0.00 | |
| 2022-06-30 | 731,321.97 | 0.00 | 0.00 | |
| 2022-03-31 | 234,818.49 | 0.00 | 0.00 | |
| 2021-12-31 | 379,505.48 | 0.00 | 0.00 | |
| 2021-09-30 | 626,410.03 | 0.00 | 0.00 | |
| 2021-06-30 | 622,917.44 | 0.00 | 0.00 | |
| 2021-03-31 | 619,262.76 | 0.00 | 0.00 | |
| 2020-12-31 | 615,300.81 | 0.00 | 0.00 | |
| 2020-09-30 | 611,375.79 | 0.00 | 0.00 | |
| 2020-06-30 | 608,478.30 | 0.00 | 0.00 | |
| 2020-03-31 | 725,628.23 | 0.00 | 0.00 | |
| 2019-12-31 | 721,012.52 | 0.00 | 0.00 | |
| 2019-09-30 | 716,195.12 | 0.00 | 0.00 | |
| 2019-06-30 | 711,506.55 | 0.00 | 0.00 | |
| 2019-03-31 | 707,003.60 | 0.00 | 0.00 | |
| 2018-12-31 | 712,926.64 | 0.00 | 0.00 | |
| 2018-09-30 | 386.60 | 0.00 | 0.00 | |
| 2018-06-30 | 377.21 | 0.00 | 0.00 | |
| 2018-03-31 | 6,301.14 | 0.00 | 0.00 | |
| 2017-12-31 | 2,685.05 | 0.00 | 0.00 | |
| 2017-09-30 | 30,235.65 | 0.00 | 0.00 | |