/*
$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 | 3,356,942.73 | 0.00 | 0.00 | |
| 2025-12-31 | 3,333,082.99 | 0.00 | 0.00 | |
| 2025-09-30 | 2,428,660.32 | 0.00 | 0.00 | |
| 2025-06-30 | 1,748,625.38 | 0.00 | 0.00 | |
| 2025-03-31 | 1,061,747.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,427,536.91 | 0.00 | 0.00 | |
| 2024-09-30 | 773,472.10 | 0.00 | 0.00 | |
| 2024-06-30 | 44,911.00 | 0.00 | 0.00 | |
| 2024-03-31 | 31,576.97 | 0.00 | 0.00 | |
| 2023-12-31 | 29,530.17 | 0.00 | 0.00 | |
| 2023-09-30 | 71,367.77 | 0.00 | 0.00 | |
| 2023-06-30 | 31,352.13 | 0.00 | 0.00 | |
| 2023-03-31 | 22,293.05 | 0.00 | 0.00 | |
| 2022-12-31 | 37,333.95 | 0.00 | 0.00 | |
| 2022-09-30 | 34,281.04 | 0.00 | 0.00 | |
| 2022-06-30 | 8,015.78 | 0.00 | 0.00 | |
| 2022-03-31 | 6,071.39 | 0.00 | 0.00 | |
| 2021-12-31 | 9,923.13 | 0.00 | 0.00 | |
| 2021-09-30 | 18,649.90 | 0.00 | 0.00 | |
| 2021-06-30 | 18,576.38 | 0.00 | 0.00 | |
| 2021-03-31 | 19,473.41 | 0.00 | 0.00 | |
| 2020-12-31 | 33,272.88 | 0.00 | 0.00 | |
| 2020-09-30 | 34,995.81 | 0.00 | 0.00 | |
| 2020-06-30 | 39,627.33 | 0.00 | 0.00 | |
| 2020-03-31 | 97,358.87 | 0.00 | 0.00 | |
| 2019-12-31 | 76,164.45 | 0.00 | 0.00 | |
| 2019-09-30 | 109,763.45 | 0.00 | 0.00 | |
| 2019-06-30 | 336,305.91 | 0.00 | 0.00 | |
| 2019-03-31 | 546,800.82 | 0.00 | 0.00 | |
| 2018-12-31 | 792,362.02 | 0.00 | 0.00 | |
| 2018-09-30 | 640,933.19 | 0.00 | 0.00 | |
| 2018-06-30 | 764,356.50 | 0.00 | 0.00 | |
| 2018-03-31 | 752,295.39 | 0.00 | 0.00 | |
| 2017-12-31 | 1,457,270.96 | 0.00 | 0.00 | |
| 2017-09-30 | 1,059,353.85 | 0.00 | 0.00 | |
| 2017-06-30 | 1,112,189.93 | 0.00 | 0.00 | |
| 2017-03-31 | 1,062,966.28 | 0.00 | 0.00 | |
| 2016-12-31 | 1,040,637.63 | 0.00 | 0.00 | |
| 2016-09-30 | 685,719.76 | 0.00 | 0.00 | |
| 2016-06-30 | 568,129.79 | 0.00 | 0.00 | |
| 2016-03-31 | 584,778.63 | 0.00 | 0.00 | |
| 2015-12-31 | 540,530.73 | 0.00 | 0.00 | |
| 2015-09-30 | 182,097.50 | 0.00 | 0.00 | |
| 2015-06-30 | 41,086.46 | 0.00 | 0.00 | |
| 2015-03-31 | 15,864.04 | 0.00 | 0.00 | |
| 2014-12-31 | 48,537.48 | 0.00 | 0.00 | |
| 2014-09-30 | 24,198.90 | 0.00 | 0.00 | |
| 2014-06-30 | 36,543.88 | 0.00 | 0.00 | |
| 2014-06-26 | 36,543.88 | 0.00 | 0.00 | |