/*
$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 | 591,079.37 | 0.00 | 0.00 | |
| 2025-12-31 | 724,199.37 | 0.00 | 0.00 | |
| 2025-09-30 | 822,739.37 | 0.00 | 0.00 | |
| 2025-06-30 | 941,169.37 | 0.00 | 0.00 | |
| 2025-03-31 | 919,719.37 | 0.00 | 0.00 | |
| 2024-12-31 | 869,909.37 | 0.00 | 0.00 | |
| 2024-09-30 | 859,109.37 | 0.00 | 0.00 | |
| 2024-06-30 | 879,509.37 | 0.00 | 0.00 | |
| 2024-03-31 | 887,009.37 | 0.00 | 0.00 | |
| 2023-12-31 | 884,809.37 | 0.00 | 0.00 | |
| 2023-09-30 | 887,409.37 | 0.00 | 0.00 | |
| 2023-06-30 | 878,709.37 | 0.00 | 0.00 | |
| 2023-03-31 | 845,309.37 | 0.00 | 0.00 | |
| 2022-12-31 | 840,009.37 | 0.00 | 0.00 | |
| 2022-09-30 | 848,509.37 | 0.00 | 0.00 | |
| 2022-06-30 | 828,609.37 | 0.00 | 0.00 | |
| 2022-03-31 | 829,809.37 | 0.00 | 0.00 | |
| 2021-12-31 | 824,409.37 | 0.00 | 0.00 | |
| 2021-09-30 | 906,609.37 | 0.00 | 0.00 | |
| 2021-06-30 | 914,609.37 | 0.00 | 0.00 | |
| 2021-03-31 | 946,209.37 | 0.00 | 0.00 | |
| 2020-12-31 | 1,091,809.37 | 0.00 | 0.00 | |
| 2020-09-30 | 1,201,709.37 | 0.00 | 0.00 | |
| 2020-06-30 | 1,201,109.37 | 0.00 | 0.00 | |
| 2020-03-31 | 1,246,609.37 | 0.00 | 0.00 | |
| 2019-12-31 | 1,294,009.37 | 0.00 | 0.00 | |
| 2019-09-30 | 1,388,109.37 | 0.00 | 0.00 | |
| 2019-06-30 | 958,009.10 | 0.00 | 0.00 | |
| 2019-03-31 | 1,063,709.10 | 0.00 | 0.00 | |
| 2018-12-31 | 1,050,509.10 | 0.00 | 0.00 | |
| 2018-09-30 | 1,017,309.10 | 0.00 | 0.00 | |
| 2018-06-30 | 1,020,009.10 | 0.00 | 0.00 | |
| 2018-03-31 | 1,013,509.10 | 0.00 | 0.00 | |
| 2017-12-31 | 1,041,809.10 | 0.00 | 0.00 | |
| 2017-09-30 | 1,229,809.10 | 0.00 | 0.00 | |
| 2017-06-30 | 1,400,309.10 | 0.00 | 0.00 | |
| 2017-03-31 | 1,531,309.10 | 0.00 | 0.00 | |
| 2016-12-31 | 1,526,609.10 | 0.00 | 0.00 | |
| 2016-09-30 | 1,425,209.10 | 0.00 | 0.00 | |
| 2016-07-28 | 1,522,009.10 | 0.00 | 0.00 | |