/*
$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 | 12,316,421.97 | 0.00 | 0.00 | |
| 2025-12-31 | 11,138,392.83 | 0.00 | 0.00 | |
| 2025-09-30 | 11,564,336.32 | 0.00 | 0.00 | |
| 2025-06-30 | 10,567,883.62 | 0.00 | 0.00 | |
| 2025-03-31 | 10,672,745.90 | 0.00 | 0.00 | |
| 2024-12-31 | 8,486,768.00 | 0.00 | 0.00 | |
| 2024-09-30 | 7,490,654.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,949,755.25 | 0.00 | 0.00 | |
| 2024-03-31 | 8,145,701.15 | 0.00 | 0.00 | |
| 2023-12-31 | 5,592,871.52 | 0.00 | 0.00 | |
| 2023-09-30 | 6,033,253.63 | 0.00 | 0.00 | |
| 2023-06-30 | 6,461,466.87 | 0.00 | 0.00 | |
| 2023-03-31 | 5,908,339.09 | 0.00 | 0.00 | |
| 2022-12-31 | 2,883,539.74 | 0.00 | 0.00 | |
| 2022-09-30 | 405,986.10 | 0.00 | 0.00 | |
| 2022-06-30 | 389,085.70 | 0.00 | 0.00 | |
| 2022-03-31 | 469,583.08 | 0.00 | 0.00 | |
| 2021-12-31 | 442,642.28 | 0.00 | 0.00 | |
| 2021-09-30 | 558,533.59 | 0.00 | 0.00 | |
| 2021-06-30 | 577,557.87 | 0.00 | 0.00 | |
| 2021-03-31 | 615,846.93 | 0.00 | 0.00 | |
| 2020-12-31 | 562,503.53 | 0.00 | 0.00 | |
| 2020-09-30 | 607,225.51 | 0.00 | 0.00 | |
| 2020-06-30 | 755,434.18 | 0.00 | 0.00 | |
| 2020-03-31 | 1,013,061.23 | 0.00 | 0.00 | |
| 2019-12-31 | 945,438.52 | 0.00 | 0.00 | |
| 2019-09-30 | 1,124,190.74 | 0.00 | 0.00 | |
| 2019-06-30 | 1,363,362.75 | 0.00 | 0.00 | |
| 2019-03-31 | 1,809,047.05 | 0.00 | 0.00 | |
| 2018-12-31 | 1,916,239.37 | 0.00 | 0.00 | |
| 2018-09-30 | 2,144,231.06 | 0.00 | 0.00 | |
| 2018-06-30 | 2,804,248.94 | 0.00 | 0.00 | |
| 2018-03-31 | 2,460,068.93 | 0.00 | 0.00 | |
| 2017-12-31 | 1,552,175.22 | 0.00 | 0.00 | |
| 2017-09-30 | 1,558,776.38 | 0.00 | 0.00 | |
| 2017-06-30 | 1,212,433.38 | 0.00 | 0.00 | |
| 2017-03-31 | 967,249.53 | 0.00 | 0.00 | |
| 2016-12-31 | 1,522,250.60 | 0.00 | 0.00 | |
| 2016-09-30 | 1,474,899.02 | 0.00 | 0.00 | |
| 2016-06-30 | 1,039,994.35 | 0.00 | 0.00 | |
| 2016-03-31 | 910,902.25 | 0.00 | 0.00 | |
| 2015-12-31 | 733,880.68 | 0.00 | 0.00 | |
| 2015-09-30 | 735,286.59 | 0.00 | 0.00 | |
| 2015-06-30 | 873,728.08 | 0.00 | 0.00 | |
| 2015-03-31 | 753,575.97 | 0.00 | 0.00 | |
| 2014-12-31 | 298,366.57 | 0.00 | 0.00 | |
| 2014-09-30 | 160,575.29 | 0.00 | 0.00 | |
| 2014-06-30 | 70,459.08 | 0.00 | 0.00 | |
| 2014-05-26 | 20,955.39 | 0.00 | 0.00 | |