/*
$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 | 114,563.95 | 0.00 | 0.00 | |
| 2025-09-30 | 21,025.31 | 0.00 | 0.00 | |
| 2025-06-30 | 37,710.81 | 0.00 | 0.00 | |
| 2025-03-31 | 23,067.52 | 0.00 | 0.00 | |
| 2024-12-31 | 38,856.28 | 0.00 | 0.00 | |
| 2024-09-30 | 77,138.37 | 0.00 | 0.00 | |
| 2024-06-30 | 43,984.45 | 0.00 | 0.00 | |
| 2024-03-31 | 106,281.54 | 0.00 | 0.00 | |
| 2023-12-31 | 129,712.49 | 0.00 | 0.00 | |
| 2023-09-30 | 101,658.00 | 0.00 | 0.00 | |
| 2023-06-30 | 99,393.87 | 0.00 | 0.00 | |
| 2023-03-31 | 104,811.27 | 0.00 | 0.00 | |
| 2022-12-31 | 205,998.27 | 0.00 | 0.00 | |
| 2022-09-30 | 258,381.03 | 0.00 | 0.00 | |
| 2022-06-30 | 533,424.39 | 0.00 | 0.00 | |
| 2022-03-31 | 535,593.75 | 0.00 | 0.00 | |
| 2021-12-31 | 746,723.67 | 0.00 | 0.00 | |
| 2021-09-30 | 631,944.34 | 0.00 | 0.00 | |
| 2021-06-30 | 667,907.94 | 0.00 | 0.00 | |
| 2021-03-31 | 632,987.53 | 0.00 | 0.00 | |
| 2020-12-31 | 698,615.37 | 0.00 | 0.00 | |
| 2020-09-30 | 631,689.04 | 0.00 | 0.00 | |
| 2020-06-30 | 1,040,127.17 | 0.00 | 0.00 | |
| 2020-03-31 | 631,321.13 | 0.00 | 0.00 | |
| 2019-12-31 | 904,070.49 | 0.00 | 0.00 | |
| 2019-09-30 | 688,484.23 | 0.00 | 0.00 | |
| 2019-06-30 | 295,928.12 | 0.00 | 0.00 | |
| 2019-03-31 | 156,908.93 | 0.00 | 0.00 | |
| 2018-12-31 | 98,673.54 | 0.00 | 0.00 | |
| 2018-09-30 | 189,877.77 | 0.00 | 0.00 | |
| 2018-06-30 | 187,693.63 | 0.00 | 0.00 | |
| 2018-03-31 | 272,953.61 | 0.00 | 0.00 | |
| 2017-12-31 | 356,941.17 | 0.00 | 0.00 | |
| 2017-09-30 | 406,236.59 | 0.00 | 0.00 | |
| 2017-06-30 | 395,404.87 | 0.00 | 0.00 | |
| 2017-03-31 | 524,900.11 | 0.00 | 0.00 | |
| 2016-12-31 | 875,479.67 | 0.00 | 0.00 | |
| 2016-09-30 | 1,393,726.22 | 0.00 | 0.00 | |
| 2016-06-30 | 1,113,262.27 | 0.00 | 0.00 | |
| 2016-03-31 | 1,307,353.05 | 0.00 | 0.00 | |
| 2015-12-31 | 1,559,976.74 | 0.00 | 0.00 | |
| 2015-09-30 | 973,413.62 | 0.00 | 0.00 | |
| 2015-06-30 | 286,238.04 | 0.00 | 0.00 | |
| 2015-03-31 | 180,330.32 | 0.00 | 0.00 | |
| 2014-12-31 | 333,583.20 | 0.00 | 0.00 | |
| 2014-09-30 | 48,698.14 | 0.00 | 0.00 | |
| 2014-06-30 | 82,989.61 | 0.00 | 0.00 | |
| 2014-03-31 | 17,146.28 | 0.00 | 0.00 | |
| 2013-12-31 | 37,364.72 | 0.00 | 0.00 | |
| 2013-09-16 | 65,796.02 | 0.00 | 0.00 | |