/*
$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 | 41,975.44 | 0.00 | 0.00 | |
| 2025-09-30 | 52,523.98 | 0.00 | 0.00 | |
| 2025-06-30 | 47,695.26 | 0.00 | 0.00 | |
| 2025-03-31 | 47,928.22 | 0.00 | 0.00 | |
| 2024-12-31 | 41,866.76 | 0.00 | 0.00 | |
| 2024-09-30 | 37,243.39 | 0.00 | 0.00 | |
| 2024-06-30 | 73,231.85 | 0.00 | 0.00 | |
| 2024-03-31 | 57,068.89 | 0.00 | 0.00 | |
| 2023-12-31 | 49,854.56 | 0.00 | 0.00 | |
| 2023-09-30 | 155,490.25 | 0.00 | 0.00 | |
| 2023-06-30 | 182,203.01 | 0.00 | 0.00 | |
| 2023-03-31 | 261,801.29 | 0.00 | 0.00 | |
| 2022-12-31 | 377,556.09 | 0.00 | 0.00 | |
| 2022-09-30 | 437,085.32 | 0.00 | 0.00 | |
| 2022-06-30 | 441,811.02 | 0.00 | 0.00 | |
| 2022-03-31 | 379,281.55 | 0.00 | 0.00 | |
| 2021-12-31 | 365,295.04 | 0.00 | 0.00 | |
| 2021-09-30 | 416,868.03 | 0.00 | 0.00 | |
| 2021-06-30 | 527,354.95 | 0.00 | 0.00 | |
| 2021-03-31 | 830,579.13 | 0.00 | 0.00 | |
| 2020-12-31 | 890,345.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1,186,370.79 | 0.00 | 0.00 | |
| 2020-06-30 | 1,620,492.98 | 0.00 | 0.00 | |
| 2020-03-31 | 2,083,220.30 | 0.00 | 0.00 | |
| 2019-12-31 | 1,741,732.81 | 0.00 | 0.00 | |
| 2019-09-30 | 2,367,095.01 | 0.00 | 0.00 | |
| 2019-06-30 | 3,176,294.05 | 0.00 | 0.00 | |
| 2019-03-31 | 3,751,714.37 | 0.00 | 0.00 | |
| 2018-12-31 | 3,326,153.39 | 0.00 | 0.00 | |
| 2018-09-30 | 4,167,520.71 | 0.00 | 0.00 | |
| 2018-06-30 | 3,447,174.31 | 0.00 | 0.00 | |
| 2018-03-31 | 2,563,028.69 | 0.00 | 0.00 | |
| 2017-12-31 | 3,024,904.55 | 0.00 | 0.00 | |
| 2017-09-30 | 3,881,743.29 | 0.00 | 0.00 | |
| 2017-06-30 | 3,792,980.73 | 0.00 | 0.00 | |
| 2017-03-31 | 2,095,536.47 | 0.00 | 0.00 | |
| 2016-12-31 | 1,890,044.84 | 0.00 | 0.00 | |
| 2016-09-30 | 3,302,616.99 | 0.00 | 0.00 | |
| 2016-06-30 | 1,779,229.24 | 0.00 | 0.00 | |
| 2016-03-31 | 3,846,914.32 | 0.00 | 0.00 | |
| 2015-12-31 | 2,690,637.31 | 0.00 | 0.00 | |
| 2015-09-30 | 752,102.46 | 0.00 | 0.00 | |
| 2015-06-30 | 299,259.34 | 0.00 | 0.00 | |
| 2015-03-31 | 367,800.26 | 0.00 | 0.00 | |
| 2014-12-31 | 557,658.23 | 0.00 | 0.00 | |
| 2014-09-30 | 199,120.88 | 0.00 | 0.00 | |
| 2014-06-30 | 76,780.47 | 0.00 | 0.00 | |
| 2014-03-31 | 153,479.27 | 0.00 | 0.00 | |
| 2013-12-31 | 180,280.48 | 0.00 | 0.00 | |
| 2013-09-30 | 5,218.46 | 0.00 | 0.00 | |
| 2013-06-30 | 7,546.70 | 0.00 | 0.00 | |
| 2013-03-04 | 84,174.12 | 0.00 | 0.00 | |