/*
$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 | 1,431,661.10 | 0.00 | 0.00 | |
| 2025-12-31 | 925,532.53 | 0.00 | 0.00 | |
| 2025-09-30 | 762,577.25 | 0.00 | 0.00 | |
| 2025-06-30 | 860,731.71 | 0.00 | 0.00 | |
| 2025-03-31 | 586,834.40 | 0.00 | 0.00 | |
| 2024-12-31 | 709,301.49 | 0.00 | 0.00 | |
| 2024-09-30 | 1,072,846.11 | 0.00 | 0.00 | |
| 2024-06-30 | 1,228,429.42 | 0.00 | 0.00 | |
| 2024-03-31 | 931,560.81 | 0.00 | 0.00 | |
| 2023-12-31 | 791,770.42 | 0.00 | 0.00 | |
| 2023-09-30 | 887,575.85 | 0.00 | 0.00 | |
| 2023-06-30 | 611,380.50 | 0.00 | 0.00 | |
| 2023-03-31 | 459,146.93 | 0.00 | 0.00 | |
| 2022-12-31 | 466,673.51 | 0.00 | 0.00 | |
| 2022-09-30 | 657,734.90 | 0.00 | 0.00 | |
| 2022-06-30 | 390,196.04 | 0.00 | 0.00 | |
| 2022-03-31 | 337,452.09 | 0.00 | 0.00 | |
| 2021-12-31 | 194,217.70 | 0.00 | 0.00 | |
| 2021-09-30 | 57,904.25 | 0.00 | 0.00 | |
| 2021-06-30 | 27,756.60 | 0.00 | 0.00 | |
| 2021-03-31 | 11,246.08 | 0.00 | 0.00 | |
| 2020-12-31 | 10,323.24 | 0.00 | 0.00 | |
| 2020-09-30 | 5,580.67 | 0.00 | 0.00 | |
| 2020-06-30 | 626,016.30 | 0.00 | 0.00 | |
| 2020-04-21 | 10,131.38 | 0.00 | 0.00 | |
| 2020-03-31 | 11,973.91 | 0.00 | 0.00 | |
| 2019-12-31 | 19,077.97 | 0.00 | 0.00 | |
| 2019-09-30 | 22,970.41 | 0.00 | 0.00 | |
| 2019-06-30 | 28,368.12 | 0.00 | 0.00 | |
| 2019-03-31 | 35,985.02 | 0.00 | 0.00 | |
| 2018-12-31 | 52,434.03 | 0.00 | 0.00 | |
| 2018-09-30 | 49,529.42 | 0.00 | 0.00 | |
| 2018-06-30 | 42,659.14 | 0.00 | 0.00 | |
| 2018-03-31 | 42,377.96 | 0.00 | 0.00 | |
| 2017-12-31 | 52,729.99 | 0.00 | 0.00 | |
| 2017-09-30 | 56,705.59 | 0.00 | 0.00 | |
| 2017-06-30 | 45,433.32 | 0.00 | 0.00 | |
| 2017-03-31 | 30,392.89 | 0.00 | 0.00 | |
| 2016-12-31 | 16,406.54 | 0.00 | 0.00 | |
| 2016-09-30 | 17,680.44 | 0.00 | 0.00 | |
| 2016-06-30 | 21,663.90 | 0.00 | 0.00 | |
| 2016-03-31 | 21,382.56 | 0.00 | 0.00 | |
| 2015-12-31 | 25,775.66 | 0.00 | 0.00 | |
| 2015-09-30 | 38,094.18 | 0.00 | 0.00 | |
| 2015-06-30 | 31,453.95 | 0.00 | 0.00 | |
| 2015-03-31 | 50,659.42 | 0.00 | 0.00 | |
| 2014-12-31 | 39,837.72 | 0.00 | 0.00 | |
| 2014-09-30 | 15,979.60 | 0.00 | 0.00 | |
| 2014-06-30 | 9,402.85 | 0.00 | 0.00 | |
| 2014-03-31 | 9,200.49 | 0.00 | 0.00 | |
| 2013-12-31 | 10,518.17 | 0.00 | 0.00 | |
| 2013-09-30 | 11,323.13 | 0.00 | 0.00 | |
| 2013-06-30 | 38,488.33 | 0.00 | 0.00 | |
| 2013-06-20 | 41,047.98 | 0.00 | 0.00 | |