/*
$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 | 226,246.97 | 0.00 | 0.00 | |
| 2025-09-30 | 222,437.29 | 0.00 | 0.00 | |
| 2025-06-30 | 173,055.59 | 0.00 | 0.00 | |
| 2025-03-31 | 192,412.90 | 0.00 | 0.00 | |
| 2024-12-31 | 789,959.32 | 0.00 | 0.00 | |
| 2024-09-30 | 806,560.05 | 0.00 | 0.00 | |
| 2024-06-30 | 1,088,562.43 | 0.00 | 0.00 | |
| 2024-03-31 | 434,135.53 | 0.00 | 0.00 | |
| 2023-12-31 | 271,442.60 | 0.00 | 0.00 | |
| 2023-09-30 | 267,301.63 | 0.00 | 0.00 | |
| 2023-06-30 | 373,439.44 | 0.00 | 0.00 | |
| 2023-03-31 | 238,911.88 | 0.00 | 0.00 | |
| 2022-12-31 | 123,747.58 | 0.00 | 0.00 | |
| 2022-09-30 | 147,901.06 | 0.00 | 0.00 | |
| 2022-06-30 | 124,627.21 | 0.00 | 0.00 | |
| 2022-03-31 | 111,202.78 | 0.00 | 0.00 | |
| 2021-12-31 | 116,359.79 | 0.00 | 0.00 | |
| 2021-09-30 | 129,574.60 | 0.00 | 0.00 | |
| 2021-06-30 | 167,563.56 | 0.00 | 0.00 | |
| 2021-03-31 | 244,729.61 | 0.00 | 0.00 | |
| 2020-12-31 | 303,132.90 | 0.00 | 0.00 | |
| 2020-09-30 | 331,531.32 | 0.00 | 0.00 | |
| 2020-06-30 | 883,031.14 | 0.00 | 0.00 | |
| 2020-03-31 | 1,015,978.89 | 0.00 | 0.00 | |
| 2019-12-31 | 1,040,181.92 | 0.00 | 0.00 | |
| 2019-09-30 | 1,201,331.25 | 0.00 | 0.00 | |
| 2019-06-30 | 1,728,644.55 | 0.00 | 0.00 | |
| 2019-03-31 | 2,054,579.59 | 0.00 | 0.00 | |
| 2018-12-31 | 1,975,077.84 | 0.00 | 0.00 | |
| 2018-09-30 | 1,912,404.47 | 0.00 | 0.00 | |
| 2018-06-30 | 1,622,950.21 | 0.00 | 0.00 | |
| 2018-03-31 | 1,505,678.21 | 0.00 | 0.00 | |
| 2017-12-31 | 3,002,486.16 | 0.00 | 0.00 | |
| 2017-09-30 | 3,355,047.22 | 0.00 | 0.00 | |
| 2017-06-30 | 2,872,910.75 | 0.00 | 0.00 | |
| 2017-03-31 | 1,349,396.68 | 0.00 | 0.00 | |
| 2016-12-31 | 83,657.63 | 0.00 | 0.00 | |
| 2016-09-30 | 358,950.64 | 0.00 | 0.00 | |
| 2016-06-30 | 198,425.61 | 0.00 | 0.00 | |
| 2016-03-31 | 381,665.48 | 0.00 | 0.00 | |
| 2015-12-31 | 284,301.06 | 0.00 | 0.00 | |
| 2015-09-30 | 424,035.94 | 0.00 | 0.00 | |
| 2015-06-30 | 179,331.05 | 0.00 | 0.00 | |
| 2015-03-31 | 81,598.41 | 0.00 | 0.00 | |
| 2014-12-31 | 36,523.46 | 0.00 | 0.00 | |
| 2014-09-30 | 13,522.68 | 0.00 | 0.00 | |
| 2014-06-30 | 14,588.24 | 0.00 | 0.00 | |
| 2014-02-27 | 59,714.02 | 0.00 | 0.00 | |