/*
$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 |
| 2026-06-30 | 39,604,322.28 | 0.00 | 0.00 | |
| 2026-03-31 | 39,661,581.02 | 0.00 | 0.00 | |
| 2025-12-31 | 39,009,403.92 | 0.00 | 0.00 | |
| 2025-09-30 | 36,411,504.13 | 0.00 | 0.00 | |
| 2025-06-30 | 31,492,256.08 | 0.00 | 0.00 | |
| 2025-03-31 | 30,216,328.28 | 0.00 | 0.00 | |
| 2024-12-31 | 26,963,617.76 | 0.00 | 0.00 | |
| 2024-09-30 | 25,694,805.73 | 0.00 | 0.00 | |
| 2024-06-30 | 20,578,494.23 | 0.00 | 0.00 | |
| 2024-03-31 | 20,235,374.91 | 0.00 | 0.00 | |
| 2023-12-31 | 19,953,236.20 | 0.00 | 0.00 | |
| 2023-09-30 | 18,965,374.06 | 0.00 | 0.00 | |
| 2023-06-30 | 19,423,289.65 | 0.00 | 0.00 | |
| 2023-03-31 | 20,048,552.65 | 0.00 | 0.00 | |
| 2022-12-31 | 19,656,204.87 | 0.00 | 0.00 | |
| 2022-09-30 | 16,223,098.96 | 0.00 | 0.00 | |
| 2022-06-30 | 15,057,446.95 | 0.00 | 0.00 | |
| 2022-03-31 | 15,994,404.76 | 0.00 | 0.00 | |
| 2021-12-31 | 13,938,221.75 | 0.00 | 0.00 | |
| 2021-09-30 | 12,361,368.48 | 0.00 | 0.00 | |
| 2021-06-30 | 10,176,240.61 | 0.00 | 0.00 | |
| 2021-03-31 | 7,733,327.25 | 0.00 | 0.00 | |
| 2020-12-31 | 2,441,941.59 | 0.00 | 0.00 | |
| 2020-09-30 | 2,146,753.39 | 0.00 | 0.00 | |
| 2020-06-30 | 1,814,961.33 | 0.00 | 0.00 | |
| 2020-03-31 | 2,059,714.62 | 0.00 | 0.00 | |
| 2019-12-31 | 1,456,656.29 | 0.00 | 0.00 | |
| 2019-09-30 | 798,880.35 | 0.00 | 0.00 | |
| 2019-06-30 | 594,944.98 | 0.00 | 0.00 | |
| 2019-03-31 | 158,036.84 | 0.00 | 0.00 | |
| 2018-12-31 | 168,810.17 | 0.00 | 0.00 | |
| 2018-09-30 | 222,961.56 | 0.00 | 0.00 | |
| 2018-06-30 | 255,194.68 | 0.00 | 0.00 | |
| 2018-03-31 | 222,191.94 | 0.00 | 0.00 | |
| 2017-12-31 | 145,930.58 | 0.00 | 0.00 | |
| 2017-09-30 | 118,204.33 | 0.00 | 0.00 | |
| 2017-06-30 | 110,547.90 | 0.00 | 0.00 | |
| 2017-03-31 | 93,035.47 | 0.00 | 0.00 | |
| 2016-12-31 | 48,108.44 | 0.00 | 0.00 | |
| 2016-09-30 | 50,383.38 | 0.00 | 0.00 | |
| 2016-06-30 | 51,101.20 | 0.00 | 0.00 | |
| 2016-03-31 | 48,944.27 | 0.00 | 0.00 | |
| 2015-12-31 | 48,519.00 | 0.00 | 0.00 | |
| 2015-09-30 | 46,189.86 | 0.00 | 0.00 | |
| 2015-06-30 | 45,006.84 | 0.00 | 0.00 | |
| 2015-03-31 | 31,077.64 | 0.00 | 0.00 | |
| 2014-12-31 | 33,050.42 | 0.00 | 0.00 | |
| 2014-09-30 | 28,928.01 | 0.00 | 0.00 | |
| 2014-06-30 | 22,503.86 | 0.00 | 0.00 | |
| 2014-06-17 | 20,551.59 | 0.00 | 0.00 | |