/*
$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 | 652,932.43 | 0.00 | 0.00 | |
| 2025-12-31 | 723,531.04 | 0.00 | 0.00 | |
| 2025-09-30 | 789,375.60 | 0.00 | 0.00 | |
| 2025-06-30 | 868,127.94 | 0.00 | 0.00 | |
| 2025-03-31 | 930,696.47 | 0.00 | 0.00 | |
| 2024-12-31 | 892,043.40 | 0.00 | 0.00 | |
| 2024-09-30 | 950,928.90 | 0.00 | 0.00 | |
| 2024-06-30 | 984,194.49 | 0.00 | 0.00 | |
| 2024-03-31 | 1,017,581.15 | 0.00 | 0.00 | |
| 2023-12-31 | 1,060,127.19 | 0.00 | 0.00 | |
| 2023-09-30 | 1,085,918.64 | 0.00 | 0.00 | |
| 2023-06-30 | 1,105,165.70 | 0.00 | 0.00 | |
| 2023-03-31 | 1,148,145.18 | 0.00 | 0.00 | |
| 2022-12-31 | 1,175,681.74 | 0.00 | 0.00 | |
| 2022-09-30 | 1,187,709.12 | 0.00 | 0.00 | |
| 2022-06-30 | 1,242,172.22 | 0.00 | 0.00 | |
| 2022-03-31 | 1,277,863.96 | 0.00 | 0.00 | |
| 2021-12-31 | 1,325,818.10 | 0.00 | 0.00 | |
| 2021-09-30 | 1,354,243.04 | 0.00 | 0.00 | |
| 2021-06-30 | 1,624,381.49 | 0.00 | 0.00 | |
| 2021-03-31 | 1,593,002.36 | 0.00 | 0.00 | |
| 2020-12-31 | 1,495,106.85 | 0.00 | 0.00 | |
| 2020-09-30 | 1,392,908.36 | 0.00 | 0.00 | |
| 2020-06-30 | 1,201,374.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,437,723.88 | 0.00 | 0.00 | |
| 2019-12-31 | 3,269,959.07 | 0.00 | 0.00 | |
| 2019-09-30 | 3,269,959.10 | 0.00 | 0.00 | |
| 2019-06-30 | 3,269,959.13 | 0.00 | 0.00 | |
| 2019-03-31 | 3,269,959.17 | 0.00 | 0.00 | |
| 2018-12-31 | 3,269,959.20 | 0.00 | 0.00 | |
| 2018-09-30 | 3,269,959.21 | 0.00 | 0.00 | |
| 2018-06-30 | 3,269,959.22 | 0.00 | 0.00 | |
| 2018-03-31 | 3,269,959.24 | 0.00 | 0.00 | |
| 2018-01-23 | 3,269,959.24 | 0.00 | 0.00 | |