/*
$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 | 2,468,625.47 | 0.00 | 0.00 | |
| 2025-12-31 | 1,675,771.17 | 0.00 | 0.00 | |
| 2025-09-30 | 1,491,772.30 | 0.00 | 0.00 | |
| 2025-06-30 | 974,774.10 | 0.00 | 0.00 | |
| 2025-03-31 | 1,060,921.21 | 0.00 | 0.00 | |
| 2024-12-31 | 820,253.99 | 0.00 | 0.00 | |
| 2024-09-30 | 771,961.66 | 0.00 | 0.00 | |
| 2024-06-30 | 977,744.51 | 0.00 | 0.00 | |
| 2024-03-31 | 838,731.75 | 0.00 | 0.00 | |
| 2023-12-31 | 1,042,763.14 | 0.00 | 0.00 | |
| 2023-09-30 | 1,190,878.60 | 0.00 | 0.00 | |
| 2023-06-30 | 1,338,538.83 | 0.00 | 0.00 | |
| 2023-03-31 | 1,586,927.75 | 0.00 | 0.00 | |
| 2022-12-31 | 1,948,565.62 | 0.00 | 0.00 | |
| 2022-09-30 | 2,803,014.97 | 0.00 | 0.00 | |
| 2022-06-30 | 3,076,214.76 | 0.00 | 0.00 | |
| 2022-03-31 | 3,216,935.59 | 0.00 | 0.00 | |
| 2021-12-31 | 2,864,624.14 | 0.00 | 0.00 | |
| 2021-09-30 | 1,142,052.92 | 0.00 | 0.00 | |
| 2021-06-30 | 181,564.29 | 0.00 | 0.00 | |
| 2021-03-31 | 95,382.14 | 0.00 | 0.00 | |
| 2020-12-31 | 70,045.55 | 0.00 | 0.00 | |
| 2020-09-30 | 65,888.37 | 0.00 | 0.00 | |
| 2020-06-30 | 53,690.73 | 0.00 | 0.00 | |
| 2020-03-31 | 75,375.11 | 0.00 | 0.00 | |
| 2019-12-31 | 99,582.98 | 0.00 | 0.00 | |
| 2019-09-30 | 54,407.80 | 0.00 | 0.00 | |
| 2019-06-30 | 34,225.41 | 0.00 | 0.00 | |
| 2019-03-31 | 31,567.95 | 0.00 | 0.00 | |
| 2018-12-31 | 47,231.17 | 0.00 | 0.00 | |
| 2018-09-30 | 64,834.71 | 0.00 | 0.00 | |
| 2018-06-30 | 96,307.63 | 0.00 | 0.00 | |
| 2018-03-31 | 118,644.94 | 0.00 | 0.00 | |
| 2017-12-31 | 114,648.49 | 0.00 | 0.00 | |
| 2017-09-30 | 125,486.50 | 0.00 | 0.00 | |
| 2017-06-30 | 137,480.40 | 0.00 | 0.00 | |
| 2017-03-31 | 145,032.01 | 0.00 | 0.00 | |
| 2016-12-31 | 158,364.92 | 0.00 | 0.00 | |
| 2016-09-30 | 170,195.34 | 0.00 | 0.00 | |
| 2016-06-30 | 184,528.86 | 0.00 | 0.00 | |
| 2016-03-31 | 205,290.48 | 0.00 | 0.00 | |
| 2015-12-31 | 225,688.30 | 0.00 | 0.00 | |
| 2015-09-30 | 203,567.50 | 0.00 | 0.00 | |
| 2015-06-30 | 191,849.92 | 0.00 | 0.00 | |
| 2015-03-31 | 161,467.27 | 0.00 | 0.00 | |
| 2014-12-31 | 107,912.55 | 0.00 | 0.00 | |
| 2014-09-30 | 97,993.03 | 0.00 | 0.00 | |
| 2014-06-30 | 87,200.91 | 0.00 | 0.00 | |
| 2014-03-31 | 87,977.49 | 0.00 | 0.00 | |
| 2013-12-31 | 83,635.36 | 0.00 | 0.00 | |
| 2013-11-13 | 83,779.11 | 0.00 | 0.00 | |