/*
$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 | 12,903.50 | 0.00 | 0.00 | |
| 2025-06-30 | 12,727.31 | 0.00 | 0.00 | |
| 2025-03-31 | 17,115.42 | 0.00 | 0.00 | |
| 2024-12-31 | 19,037.32 | 0.00 | 0.00 | |
| 2024-09-30 | 12,408.48 | 0.00 | 0.00 | |
| 2024-06-30 | 213,686.05 | 0.00 | 0.00 | |
| 2024-03-31 | 6,278.83 | 0.00 | 0.00 | |
| 2023-12-31 | 7,128.26 | 0.00 | 0.00 | |
| 2023-09-30 | 7,541.00 | 0.00 | 0.00 | |
| 2023-06-30 | 7,514.99 | 0.00 | 0.00 | |
| 2023-03-31 | 7,517.14 | 0.00 | 0.00 | |
| 2022-12-31 | 69,638.15 | 0.00 | 0.00 | |
| 2022-09-30 | 208,030.03 | 0.00 | 0.00 | |
| 2022-06-30 | 479,467.83 | 0.00 | 0.00 | |
| 2022-03-31 | 259,880.58 | 0.00 | 0.00 | |
| 2021-12-31 | 441,594.54 | 0.00 | 0.00 | |
| 2021-09-30 | 616,790.67 | 0.00 | 0.00 | |
| 2021-06-30 | 923,829.32 | 0.00 | 0.00 | |
| 2021-03-31 | 1,098,163.51 | 0.00 | 0.00 | |
| 2020-12-31 | 619,776.09 | 0.00 | 0.00 | |
| 2020-09-30 | 762,288.13 | 0.00 | 0.00 | |
| 2020-06-30 | 1,470,094.92 | 0.00 | 0.00 | |
| 2020-03-31 | 1,141,128.25 | 0.00 | 0.00 | |
| 2019-12-31 | 255,396.53 | 0.00 | 0.00 | |
| 2019-09-30 | 292,368.74 | 0.00 | 0.00 | |
| 2019-06-30 | 339,413.57 | 0.00 | 0.00 | |
| 2019-03-31 | 431,550.92 | 0.00 | 0.00 | |
| 2018-12-31 | 372,730.77 | 0.00 | 0.00 | |
| 2018-09-30 | 445,199.84 | 0.00 | 0.00 | |
| 2018-06-30 | 557,578.08 | 0.00 | 0.00 | |
| 2018-03-31 | 834,282.63 | 0.00 | 0.00 | |
| 2017-12-31 | 1,562,291.75 | 0.00 | 0.00 | |
| 2017-09-30 | 936,091.31 | 0.00 | 0.00 | |
| 2017-06-30 | 739,348.54 | 0.00 | 0.00 | |
| 2017-03-31 | 1,655,682.45 | 0.00 | 0.00 | |
| 2016-12-31 | 6,611,700.47 | 0.00 | 0.00 | |
| 2016-09-30 | 7,810,085.40 | 0.00 | 0.00 | |
| 2016-06-30 | 8,837,889.65 | 0.00 | 0.00 | |
| 2016-03-31 | 6,458,518.75 | 0.00 | 0.00 | |
| 2015-12-31 | 6,652,509.48 | 0.00 | 0.00 | |
| 2015-09-30 | 6,811,508.85 | 0.00 | 0.00 | |
| 2015-06-30 | 3,569,062.28 | 0.00 | 0.00 | |
| 2015-03-31 | 1,724,703.88 | 0.00 | 0.00 | |
| 2014-12-31 | 1,504,845.41 | 0.00 | 0.00 | |
| 2014-09-30 | 1,595,581.21 | 0.00 | 0.00 | |
| 2014-06-30 | 1,796,342.02 | 0.00 | 0.00 | |