/*
$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 | 9,207,247.65 | 0.00 | 0.00 | |
| 2025-06-30 | 8,855,362.06 | 0.00 | 0.00 | |
| 2025-03-31 | 7,614,902.77 | 0.00 | 0.00 | |
| 2024-12-31 | 7,491,513.19 | 0.00 | 0.00 | |
| 2024-09-30 | 7,480,855.00 | 0.00 | 0.00 | |
| 2024-06-30 | 7,252,510.71 | 0.00 | 0.00 | |
| 2024-03-31 | 7,155,246.03 | 0.00 | 0.00 | |
| 2023-12-31 | 6,581,284.61 | 0.00 | 0.00 | |
| 2023-09-30 | 6,420,003.66 | 0.00 | 0.00 | |
| 2023-06-30 | 6,231,542.97 | 0.00 | 0.00 | |
| 2023-03-31 | 6,003,181.89 | 0.00 | 0.00 | |
| 2022-12-31 | 5,607,131.43 | 0.00 | 0.00 | |
| 2022-09-30 | 5,761,750.93 | 0.00 | 0.00 | |
| 2022-06-30 | 6,081,844.46 | 0.00 | 0.00 | |
| 2022-03-31 | 6,281,475.27 | 0.00 | 0.00 | |
| 2021-12-31 | 6,709,678.03 | 0.00 | 0.00 | |
| 2021-09-30 | 7,743,862.70 | 0.00 | 0.00 | |
| 2021-06-30 | 8,095,006.51 | 0.00 | 0.00 | |
| 2021-03-31 | 8,695,801.73 | 0.00 | 0.00 | |
| 2020-12-31 | 6,480,870.76 | 0.00 | 0.00 | |
| 2020-09-30 | 5,577,230.03 | 0.00 | 0.00 | |
| 2020-06-30 | 5,832,221.22 | 0.00 | 0.00 | |
| 2020-03-31 | 5,467,180.14 | 0.00 | 0.00 | |
| 2019-12-31 | 4,285,856.27 | 0.00 | 0.00 | |
| 2019-09-30 | 4,453,113.32 | 0.00 | 0.00 | |
| 2019-06-30 | 5,023,431.73 | 0.00 | 0.00 | |
| 2019-03-31 | 5,815,253.48 | 0.00 | 0.00 | |
| 2018-12-31 | 6,441,117.42 | 0.00 | 0.00 | |
| 2018-09-30 | 6,848,027.80 | 0.00 | 0.00 | |
| 2018-06-30 | 6,653,784.14 | 0.00 | 0.00 | |
| 2018-03-31 | 6,318,700.87 | 0.00 | 0.00 | |
| 2017-12-31 | 5,623,061.73 | 0.00 | 0.00 | |
| 2017-09-30 | 5,856,209.54 | 0.00 | 0.00 | |
| 2017-06-30 | 5,106,550.39 | 0.00 | 0.00 | |
| 2017-03-31 | 3,566,347.72 | 0.00 | 0.00 | |
| 2016-12-31 | 3,993,786.38 | 0.00 | 0.00 | |
| 2016-09-30 | 4,551,636.95 | 0.00 | 0.00 | |
| 2016-06-30 | 3,940,918.27 | 0.00 | 0.00 | |
| 2016-03-31 | 4,965,900.62 | 0.00 | 0.00 | |
| 2015-12-31 | 4,406,696.34 | 0.00 | 0.00 | |
| 2015-09-30 | 4,355,919.76 | 0.00 | 0.00 | |
| 2015-06-30 | 3,685,880.30 | 0.00 | 0.00 | |
| 2015-03-31 | 3,309,949.47 | 0.00 | 0.00 | |
| 2014-12-31 | 2,623,280.65 | 0.00 | 0.00 | |
| 2014-09-30 | 2,862,749.81 | 0.00 | 0.00 | |
| 2014-06-30 | 2,824,493.62 | 0.00 | 0.00 | |
| 2014-03-31 | 3,272,730.96 | 0.00 | 0.00 | |
| 2013-12-31 | 1,207,266.37 | 0.00 | 0.00 | |
| 2013-09-12 | 24,087.50 | 0.00 | 0.00 | |