/*
$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 | 1,905,354.46 | 0.00 | 0.00 | |
| 2025-06-30 | 1,695,735.23 | 0.00 | 0.00 | |
| 2025-03-31 | 1,839,735.95 | 0.00 | 0.00 | |
| 2024-12-31 | 1,858,930.19 | 0.00 | 0.00 | |
| 2024-09-30 | 1,606,056.76 | 0.00 | 0.00 | |
| 2024-06-30 | 1,517,570.56 | 0.00 | 0.00 | |
| 2024-03-31 | 1,335,499.39 | 0.00 | 0.00 | |
| 2023-12-31 | 1,311,950.97 | 0.00 | 0.00 | |
| 2023-09-30 | 695,622.59 | 0.00 | 0.00 | |
| 2023-06-30 | 535,278.54 | 0.00 | 0.00 | |
| 2023-03-31 | 591,940.82 | 0.00 | 0.00 | |
| 2022-12-31 | 707,432.68 | 0.00 | 0.00 | |
| 2022-09-30 | 740,834.90 | 0.00 | 0.00 | |
| 2022-06-30 | 785,120.64 | 0.00 | 0.00 | |
| 2022-03-31 | 868,592.46 | 0.00 | 0.00 | |
| 2021-12-31 | 1,043,845.69 | 0.00 | 0.00 | |
| 2021-09-30 | 1,021,918.40 | 0.00 | 0.00 | |
| 2021-06-30 | 1,142,562.89 | 0.00 | 0.00 | |
| 2021-03-31 | 1,246,153.49 | 0.00 | 0.00 | |
| 2020-12-31 | 1,325,553.46 | 0.00 | 0.00 | |
| 2020-09-30 | 1,129,620.90 | 0.00 | 0.00 | |
| 2020-06-30 | 1,418,467.59 | 0.00 | 0.00 | |
| 2020-03-31 | 1,837,265.41 | 0.00 | 0.00 | |
| 2019-12-31 | 1,862,538.03 | 0.00 | 0.00 | |
| 2019-09-30 | 2,065,748.90 | 0.00 | 0.00 | |
| 2019-06-30 | 2,539,394.75 | 0.00 | 0.00 | |
| 2019-03-31 | 3,011,333.72 | 0.00 | 0.00 | |
| 2018-12-31 | 3,538,840.15 | 0.00 | 0.00 | |
| 2018-09-30 | 4,084,621.54 | 0.00 | 0.00 | |
| 2018-06-30 | 3,906,765.90 | 0.00 | 0.00 | |
| 2018-03-31 | 3,406,124.05 | 0.00 | 0.00 | |
| 2017-12-31 | 2,342,850.76 | 0.00 | 0.00 | |
| 2017-09-30 | 1,922,078.57 | 0.00 | 0.00 | |
| 2017-06-30 | 1,543,693.05 | 0.00 | 0.00 | |
| 2017-03-31 | 1,547,145.40 | 0.00 | 0.00 | |
| 2016-12-31 | 1,462,827.31 | 0.00 | 0.00 | |
| 2016-09-30 | 1,501,852.72 | 0.00 | 0.00 | |
| 2016-06-30 | 1,492,565.72 | 0.00 | 0.00 | |
| 2016-03-31 | 1,502,882.83 | 0.00 | 0.00 | |
| 2015-12-31 | 1,394,171.68 | 0.00 | 0.00 | |
| 2015-09-30 | 1,510,866.48 | 0.00 | 0.00 | |
| 2015-06-30 | 1,520,527.44 | 0.00 | 0.00 | |
| 2015-03-31 | 1,346,649.92 | 0.00 | 0.00 | |
| 2014-12-31 | 923,404.80 | 0.00 | 0.00 | |
| 2014-09-30 | 586,938.30 | 0.00 | 0.00 | |
| 2014-06-30 | 208,158.21 | 0.00 | 0.00 | |
| 2014-05-14 | 37,496.56 | 0.00 | 0.00 | |