/*
$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 |
| 2026-06-30 | 162,508.05 | 0.00 | 0.00 | |
| 2026-03-31 | 199,823.37 | 0.00 | 0.00 | |
| 2025-12-31 | 448,398.60 | 0.00 | 0.00 | |
| 2025-09-30 | 513,707.83 | 0.00 | 0.00 | |
| 2025-06-30 | 517,293.27 | 0.00 | 0.00 | |
| 2025-03-31 | 429,377.74 | 0.00 | 0.00 | |
| 2024-12-31 | 399,147.41 | 0.00 | 0.00 | |
| 2024-09-30 | 536,769.23 | 0.00 | 0.00 | |
| 2024-06-30 | 503,375.96 | 0.00 | 0.00 | |
| 2024-03-31 | 404,195.17 | 0.00 | 0.00 | |
| 2023-12-31 | 417,384.23 | 0.00 | 0.00 | |
| 2023-09-30 | 515,557.07 | 0.00 | 0.00 | |
| 2023-06-30 | 645,135.13 | 0.00 | 0.00 | |
| 2023-03-31 | 734,730.95 | 0.00 | 0.00 | |
| 2022-12-31 | 768,343.23 | 0.00 | 0.00 | |
| 2022-09-30 | 600,423.31 | 0.00 | 0.00 | |
| 2022-06-30 | 662,041.66 | 0.00 | 0.00 | |
| 2022-03-31 | 559,617.15 | 0.00 | 0.00 | |
| 2021-12-31 | 666,499.46 | 0.00 | 0.00 | |
| 2021-09-30 | 636,562.12 | 0.00 | 0.00 | |
| 2021-06-30 | 502,860.34 | 0.00 | 0.00 | |
| 2021-03-31 | 628,922.71 | 0.00 | 0.00 | |
| 2020-12-31 | 629,893.84 | 0.00 | 0.00 | |
| 2020-09-30 | 730,145.95 | 0.00 | 0.00 | |
| 2020-06-30 | 1,021,415.60 | 0.00 | 0.00 | |
| 2020-03-31 | 823,566.61 | 0.00 | 0.00 | |
| 2019-12-31 | 854,310.10 | 0.00 | 0.00 | |
| 2019-09-30 | 883,393.27 | 0.00 | 0.00 | |
| 2019-06-30 | 879,964.71 | 0.00 | 0.00 | |
| 2019-03-31 | 814,908.26 | 0.00 | 0.00 | |
| 2018-12-31 | 822,476.63 | 0.00 | 0.00 | |
| 2018-09-30 | 686,074.84 | 0.00 | 0.00 | |
| 2018-06-30 | 309,170.27 | 0.00 | 0.00 | |
| 2018-05-14 | 20,000.38 | 0.00 | 0.00 | |