/*
$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 | 1,297,519.97 | 0.00 | 0.00 | |
| 2025-12-31 | 1,241,551.18 | 0.00 | 0.00 | |
| 2025-09-30 | 1,125,062.60 | 0.00 | 0.00 | |
| 2025-06-30 | 1,134,870.10 | 0.00 | 0.00 | |
| 2025-03-31 | 1,166,350.83 | 0.00 | 0.00 | |
| 2024-12-31 | 1,187,225.63 | 0.00 | 0.00 | |
| 2024-09-30 | 1,235,020.40 | 0.00 | 0.00 | |
| 2024-06-30 | 1,282,409.42 | 0.00 | 0.00 | |
| 2024-03-31 | 1,264,042.76 | 0.00 | 0.00 | |
| 2023-12-31 | 1,083,825.45 | 0.00 | 0.00 | |
| 2023-09-30 | 1,021,454.26 | 0.00 | 0.00 | |
| 2023-06-30 | 1,110,536.70 | 0.00 | 0.00 | |
| 2023-03-31 | 987,770.97 | 0.00 | 0.00 | |
| 2022-12-31 | 951,328.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,830,084.07 | 0.00 | 0.00 | |
| 2022-06-30 | 1,905,427.88 | 0.00 | 0.00 | |
| 2022-03-31 | 898,807.73 | 0.00 | 0.00 | |
| 2021-12-31 | 790,936.73 | 0.00 | 0.00 | |
| 2021-09-30 | 111,096.57 | 0.00 | 0.00 | |
| 2021-06-30 | 4,860.43 | 0.00 | 0.00 | |
| 2021-03-31 | 8,594.13 | 0.00 | 0.00 | |
| 2020-12-31 | 2,871.21 | 0.00 | 0.00 | |
| 2020-09-30 | 1,389.38 | 0.00 | 0.00 | |
| 2020-06-30 | 2,078.15 | 0.00 | 0.00 | |
| 2020-03-31 | 5,531.70 | 0.00 | 0.00 | |
| 2019-12-31 | 9,212.67 | 0.00 | 0.00 | |
| 2019-09-30 | 6,602.59 | 0.00 | 0.00 | |
| 2019-06-30 | 7,487.85 | 0.00 | 0.00 | |
| 2019-03-31 | 13,137.69 | 0.00 | 0.00 | |
| 2018-12-31 | 22,508.48 | 0.00 | 0.00 | |
| 2018-09-30 | 641.16 | 0.00 | 0.00 | |
| 2018-06-30 | 396.73 | 0.00 | 0.00 | |
| 2018-03-31 | 405.11 | 0.00 | 0.00 | |
| 2017-12-31 | 402.84 | 0.00 | 0.00 | |
| 2017-09-30 | 958.94 | 0.00 | 0.00 | |
| 2017-06-30 | 1,106.50 | 0.00 | 0.00 | |
| 2017-03-31 | 1,506.65 | 0.00 | 0.00 | |
| 2016-12-31 | 2,130.07 | 0.00 | 0.00 | |
| 2016-09-30 | 4,024.44 | 0.00 | 0.00 | |
| 2016-06-30 | 4,328.31 | 0.00 | 0.00 | |
| 2016-03-31 | 5,046.35 | 0.00 | 0.00 | |
| 2015-12-31 | 7,688.01 | 0.00 | 0.00 | |
| 2015-09-30 | 18,545.12 | 0.00 | 0.00 | |
| 2015-06-30 | 5,218.61 | 0.00 | 0.00 | |
| 2015-03-31 | 4,224.37 | 0.00 | 0.00 | |
| 2014-12-31 | 1,969.10 | 0.00 | 0.00 | |
| 2014-09-30 | 3,736.83 | 0.00 | 0.00 | |
| 2014-06-30 | 3,918.25 | 0.00 | 0.00 | |
| 2014-03-31 | 1,860.14 | 0.00 | 0.00 | |
| 2013-12-31 | 5,085.51 | 0.00 | 0.00 | |
| 2013-09-25 | 19,222.42 | 0.00 | 0.00 | |