/*
$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 |
| 2025-12-31 | 1,737,570.50 | 0.00 | 0.00 | |
| 2025-09-30 | 1,137,395.76 | 0.00 | 0.00 | |
| 2025-06-30 | 1,107,549.20 | 0.00 | 0.00 | |
| 2025-03-31 | 847,446.51 | 0.00 | 0.00 | |
| 2024-12-31 | 1,284,747.29 | 0.00 | 0.00 | |
| 2024-09-30 | 612,133.90 | 0.00 | 0.00 | |
| 2024-06-30 | 498,597.26 | 0.00 | 0.00 | |
| 2024-03-31 | 376,138.76 | 0.00 | 0.00 | |
| 2023-12-31 | 292,990.12 | 0.00 | 0.00 | |
| 2023-09-30 | 191,259.11 | 0.00 | 0.00 | |
| 2023-06-30 | 151,309.73 | 0.00 | 0.00 | |
| 2023-03-31 | 192,760.48 | 0.00 | 0.00 | |
| 2022-12-31 | 147,510.18 | 0.00 | 0.00 | |
| 2022-09-30 | 115,486.21 | 0.00 | 0.00 | |
| 2022-06-30 | 104,254.60 | 0.00 | 0.00 | |
| 2022-03-31 | 86,502.35 | 0.00 | 0.00 | |
| 2021-12-31 | 94,969.91 | 0.00 | 0.00 | |
| 2021-09-30 | 94,089.35 | 0.00 | 0.00 | |
| 2021-06-30 | 99,027.38 | 0.00 | 0.00 | |
| 2021-03-31 | 101,676.96 | 0.00 | 0.00 | |
| 2020-12-31 | 93,546.44 | 0.00 | 0.00 | |
| 2020-09-30 | 53,843.48 | 0.00 | 0.00 | |
| 2020-06-30 | 70,920.69 | 0.00 | 0.00 | |
| 2020-03-31 | 102,703.00 | 0.00 | 0.00 | |
| 2019-12-31 | 31,900.12 | 0.00 | 0.00 | |
| 2019-09-30 | 40,376.70 | 0.00 | 0.00 | |
| 2019-06-30 | 44,741.97 | 0.00 | 0.00 | |
| 2019-03-31 | 52,486.73 | 0.00 | 0.00 | |
| 2018-12-31 | 42,671.22 | 0.00 | 0.00 | |
| 2018-09-30 | 73,010.14 | 0.00 | 0.00 | |
| 2018-06-30 | 69,211.87 | 0.00 | 0.00 | |
| 2018-03-31 | 87,306.58 | 0.00 | 0.00 | |
| 2017-12-31 | 62,635.10 | 0.00 | 0.00 | |
| 2017-09-08 | 44,000.00 | 0.00 | 0.00 | |