/*
$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 | 4,635,070.79 | 0.00 | 0.00 | |
| 2025-12-31 | 3,880,767.03 | 0.00 | 0.00 | |
| 2025-09-30 | 3,319,602.43 | 0.00 | 0.00 | |
| 2025-06-30 | 2,700,888.78 | 0.00 | 0.00 | |
| 2025-03-31 | 2,057,160.45 | 0.00 | 0.00 | |
| 2024-12-31 | 2,801,688.99 | 0.00 | 0.00 | |
| 2024-09-30 | 2,290,404.67 | 0.00 | 0.00 | |
| 2024-06-30 | 2,519,904.44 | 0.00 | 0.00 | |
| 2024-03-31 | 1,690,160.45 | 0.00 | 0.00 | |
| 2023-12-31 | 994,213.76 | 0.00 | 0.00 | |
| 2023-09-30 | 993,093.01 | 0.00 | 0.00 | |
| 2023-06-30 | 1,210,505.83 | 0.00 | 0.00 | |
| 2023-03-31 | 744,007.55 | 0.00 | 0.00 | |
| 2022-12-31 | 535,466.33 | 0.00 | 0.00 | |
| 2022-09-30 | 533,364.72 | 0.00 | 0.00 | |
| 2022-06-30 | 532,949.66 | 0.00 | 0.00 | |
| 2022-03-31 | 652,999.78 | 0.00 | 0.00 | |
| 2021-12-31 | 960,560.75 | 0.00 | 0.00 | |
| 2021-09-30 | 598,489.86 | 0.00 | 0.00 | |
| 2021-06-30 | 846,662.09 | 0.00 | 0.00 | |
| 2021-03-31 | 1,158,424.94 | 0.00 | 0.00 | |
| 2020-12-31 | 1,337,895.54 | 0.00 | 0.00 | |
| 2020-09-30 | 783,967.72 | 0.00 | 0.00 | |
| 2020-06-30 | 1,047,886.70 | 0.00 | 0.00 | |
| 2020-03-31 | 1,134,803.35 | 0.00 | 0.00 | |
| 2019-12-31 | 860,522.54 | 0.00 | 0.00 | |
| 2019-09-30 | 760,229.73 | 0.00 | 0.00 | |
| 2019-06-30 | 539,634.16 | 0.00 | 0.00 | |
| 2019-03-31 | 443,282.93 | 0.00 | 0.00 | |
| 2018-12-31 | 173,184.48 | 0.00 | 0.00 | |
| 2018-09-30 | 385,461.45 | 0.00 | 0.00 | |
| 2018-06-30 | 83,232.82 | 0.00 | 0.00 | |
| 2018-03-31 | 65,226.69 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-09-08 | 0.00 | 0.00 | 0.00 | |