/*
$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 | 4,878,980.60 | 0.00 | 0.00 | |
| 2025-06-30 | 4,989,816.20 | 0.00 | 0.00 | |
| 2025-03-31 | 4,483,053.05 | 0.00 | 0.00 | |
| 2024-12-31 | 3,557,025.94 | 0.00 | 0.00 | |
| 2024-09-30 | 2,986,298.33 | 0.00 | 0.00 | |
| 2024-06-30 | 3,375,999.20 | 0.00 | 0.00 | |
| 2024-03-31 | 2,406,653.29 | 0.00 | 0.00 | |
| 2023-12-31 | 2,236,308.28 | 0.00 | 0.00 | |
| 2023-09-30 | 2,944,597.96 | 0.00 | 0.00 | |
| 2023-06-30 | 2,051,224.93 | 0.00 | 0.00 | |
| 2023-03-31 | 1,635,487.09 | 0.00 | 0.00 | |
| 2022-12-31 | 460,614.14 | 0.00 | 0.00 | |
| 2022-09-30 | 208,353.10 | 0.00 | 0.00 | |
| 2022-06-30 | 216,464.80 | 0.00 | 0.00 | |
| 2022-03-31 | 254,743.42 | 0.00 | 0.00 | |
| 2021-12-31 | 269,960.57 | 0.00 | 0.00 | |
| 2021-09-30 | 282,239.53 | 0.00 | 0.00 | |
| 2021-06-30 | 346,087.93 | 0.00 | 0.00 | |
| 2021-03-31 | 385,801.37 | 0.00 | 0.00 | |
| 2020-12-31 | 382,880.37 | 0.00 | 0.00 | |
| 2020-09-30 | 393,295.81 | 0.00 | 0.00 | |
| 2020-06-30 | 477,577.75 | 0.00 | 0.00 | |
| 2020-03-31 | 462,217.83 | 0.00 | 0.00 | |
| 2019-12-31 | 397,806.35 | 0.00 | 0.00 | |
| 2019-09-30 | 354,256.97 | 0.00 | 0.00 | |
| 2019-06-30 | 333,502.97 | 0.00 | 0.00 | |
| 2019-03-31 | 293,518.98 | 0.00 | 0.00 | |
| 2018-12-31 | 36,889.51 | 0.00 | 0.00 | |
| 2018-09-30 | 13,659.56 | 0.00 | 0.00 | |
| 2018-06-30 | 16,042.72 | 0.00 | 0.00 | |
| 2018-03-31 | 19,233.90 | 0.00 | 0.00 | |
| 2017-12-31 | 20,076.83 | 0.00 | 0.00 | |
| 2017-09-30 | 22,278.52 | 0.00 | 0.00 | |
| 2017-06-30 | 24,297.07 | 0.00 | 0.00 | |
| 2017-03-31 | 25,290.01 | 0.00 | 0.00 | |
| 2016-12-31 | 30,625.46 | 0.00 | 0.00 | |
| 2016-09-30 | 31,725.98 | 0.00 | 0.00 | |
| 2016-06-30 | 38,166.72 | 0.00 | 0.00 | |
| 2016-03-31 | 36,748.70 | 0.00 | 0.00 | |
| 2015-12-31 | 37,807.12 | 0.00 | 0.00 | |
| 2015-10-26 | 38,958.19 | 0.00 | 0.00 | |
| 2015-09-30 | 40,732.64 | 0.00 | 0.00 | |
| 2015-06-30 | 45,793.82 | 0.00 | 0.00 | |
| 2015-03-31 | 15,040.63 | 0.00 | 0.00 | |
| 2015-01-15 | 1,641.14 | 0.00 | 0.00 | |
| 2014-12-31 | 2,216.48 | 0.00 | 0.00 | |
| 2014-09-30 | 4,764.18 | 0.00 | 0.00 | |
| 2014-06-30 | 7,190.15 | 0.00 | 0.00 | |
| 2014-03-31 | 12,217.24 | 0.00 | 0.00 | |
| 2013-12-31 | 39,835.03 | 0.00 | 0.00 | |
| 2013-12-10 | 39,835.03 | 0.00 | 0.00 | |