/*
$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 | 1,943,113.23 | 0.00 | 0.00 | |
| 2025-12-31 | 2,431,111.71 | 0.00 | 0.00 | |
| 2025-09-30 | 2,004,562.06 | 0.00 | 0.00 | |
| 2025-06-30 | 1,804,612.44 | 0.00 | 0.00 | |
| 2025-03-31 | 1,584,308.78 | 0.00 | 0.00 | |
| 2024-12-31 | 1,946,489.40 | 0.00 | 0.00 | |
| 2024-09-30 | 1,055,425.45 | 0.00 | 0.00 | |
| 2024-06-30 | 1,208,041.26 | 0.00 | 0.00 | |
| 2024-03-31 | 943,492.92 | 0.00 | 0.00 | |
| 2023-12-31 | 809,086.32 | 0.00 | 0.00 | |
| 2023-09-30 | 858,226.11 | 0.00 | 0.00 | |
| 2023-06-30 | 1,109,392.17 | 0.00 | 0.00 | |
| 2023-03-31 | 1,316,871.26 | 0.00 | 0.00 | |
| 2022-12-31 | 1,382,352.51 | 0.00 | 0.00 | |
| 2022-09-30 | 1,365,189.96 | 0.00 | 0.00 | |
| 2022-06-30 | 1,612,980.40 | 0.00 | 0.00 | |
| 2022-03-31 | 1,487,299.58 | 0.00 | 0.00 | |
| 2021-12-31 | 1,266,844.66 | 0.00 | 0.00 | |
| 2021-09-30 | 1,276,697.16 | 0.00 | 0.00 | |
| 2021-06-30 | 1,334,018.09 | 0.00 | 0.00 | |
| 2021-03-31 | 1,232,918.27 | 0.00 | 0.00 | |
| 2020-12-31 | 1,215,191.60 | 0.00 | 0.00 | |
| 2020-09-30 | 1,322,185.82 | 0.00 | 0.00 | |
| 2020-06-30 | 1,582,699.25 | 0.00 | 0.00 | |
| 2020-03-31 | 2,169,104.66 | 0.00 | 0.00 | |
| 2019-12-31 | 1,481,471.34 | 0.00 | 0.00 | |
| 2019-09-30 | 1,446,167.16 | 0.00 | 0.00 | |
| 2019-06-30 | 1,565,390.80 | 0.00 | 0.00 | |
| 2019-03-31 | 1,533,258.15 | 0.00 | 0.00 | |
| 2018-12-31 | 926,778.99 | 0.00 | 0.00 | |
| 2018-09-30 | 1,226,230.62 | 0.00 | 0.00 | |
| 2018-06-30 | 996,135.41 | 0.00 | 0.00 | |
| 2018-03-31 | 1,141,161.89 | 0.00 | 0.00 | |
| 2017-12-31 | 835,819.81 | 0.00 | 0.00 | |
| 2017-09-30 | 1,062,703.00 | 0.00 | 0.00 | |
| 2017-06-30 | 1,088,645.33 | 0.00 | 0.00 | |
| 2017-03-31 | 920,292.86 | 0.00 | 0.00 | |
| 2016-12-31 | 977,977.70 | 0.00 | 0.00 | |
| 2016-09-30 | 1,143,858.85 | 0.00 | 0.00 | |
| 2016-06-30 | 1,236,936.70 | 0.00 | 0.00 | |
| 2016-03-31 | 1,391,751.58 | 0.00 | 0.00 | |
| 2015-12-31 | 1,342,775.78 | 0.00 | 0.00 | |
| 2015-09-30 | 1,427,162.82 | 0.00 | 0.00 | |
| 2015-06-30 | 1,358,741.50 | 0.00 | 0.00 | |
| 2015-03-31 | 873,346.76 | 0.00 | 0.00 | |
| 2014-12-31 | 496,419.59 | 0.00 | 0.00 | |
| 2014-09-30 | 389,745.82 | 0.00 | 0.00 | |
| 2014-06-30 | 277,097.81 | 0.00 | 0.00 | |
| 2014-02-17 | 20,169.31 | 0.00 | 0.00 | |