/*
$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 |
| 2025-09-30 | 1,790,547.99 | 0.00 | 0.00 | |
| 2025-07-07 | 1,391,067.99 | 0.00 | 0.00 | |
| 2025-06-30 | 699,164.00 | 0.00 | 0.00 | |
| 2025-03-31 | 532,154.00 | 0.00 | 0.00 | |
| 2024-12-31 | 504,434.00 | 0.00 | 0.00 | |
| 2024-09-30 | 349,784.00 | 0.00 | 0.00 | |
| 2024-06-30 | 410,534.00 | 0.00 | 0.00 | |
| 2024-03-31 | 520,724.00 | 0.00 | 0.00 | |
| 2023-12-31 | 575,624.00 | 0.00 | 0.00 | |
| 2023-09-30 | 604,844.00 | 0.00 | 0.00 | |
| 2023-06-30 | 722,774.00 | 0.00 | 0.00 | |
| 2023-03-31 | 621,914.00 | 0.00 | 0.00 | |
| 2022-12-31 | 692,444.00 | 0.00 | 0.00 | |
| 2022-09-30 | 870,944.00 | 0.00 | 0.00 | |
| 2022-06-30 | 927,524.00 | 0.00 | 0.00 | |
| 2022-03-31 | 880,364.00 | 0.00 | 0.00 | |
| 2021-12-31 | 876,524.00 | 0.00 | 0.00 | |
| 2021-09-30 | 776,474.00 | 0.00 | 0.00 | |
| 2021-06-30 | 672,494.00 | 0.00 | 0.00 | |
| 2021-03-31 | 723,284.00 | 0.00 | 0.00 | |
| 2020-12-31 | 808,214.00 | 0.00 | 0.00 | |
| 2020-09-30 | 658,724.00 | 0.00 | 0.00 | |
| 2020-06-30 | 367,094.00 | 0.00 | 0.00 | |
| 2020-03-31 | 320,594.00 | 0.00 | 0.00 | |
| 2019-12-31 | 258,284.00 | 0.00 | 0.00 | |
| 2019-09-30 | 163,814.00 | 0.00 | 0.00 | |
| 2019-06-30 | 142,304.00 | 0.00 | 0.00 | |
| 2019-03-31 | 99,104.00 | 0.00 | 0.00 | |
| 2018-12-31 | 69,374.00 | 0.00 | 0.00 | |
| 2018-09-30 | 52,034.00 | 0.00 | 0.00 | |
| 2018-06-30 | 58,244.00 | 0.00 | 0.00 | |
| 2018-03-31 | 38,384.00 | 0.00 | 0.00 | |
| 2017-12-31 | 16,574.00 | 0.00 | 0.00 | |
| 2017-09-30 | 22,904.00 | 0.00 | 0.00 | |
| 2017-07-18 | 53,114.00 | 0.00 | 0.00 | |