/*
$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 |
| 2025-12-31 | 47,604.04 | 0.00 | 0.00 | |
| 2025-09-30 | 71,834.10 | 0.00 | 0.00 | |
| 2025-06-30 | 48,427.03 | 0.00 | 0.00 | |
| 2025-03-31 | 50,051.30 | 0.00 | 0.00 | |
| 2024-12-31 | 60,993.18 | 0.00 | 0.00 | |
| 2024-09-30 | 120,119.87 | 0.00 | 0.00 | |
| 2024-06-30 | 209,163.14 | 0.00 | 0.00 | |
| 2024-03-31 | 1,197,310.72 | 0.00 | 0.00 | |
| 2023-12-31 | 935,559.43 | 0.00 | 0.00 | |
| 2023-09-30 | 1,168,814.56 | 0.00 | 0.00 | |
| 2023-06-30 | 1,623,854.10 | 0.00 | 0.00 | |
| 2023-03-31 | 1,432,678.41 | 0.00 | 0.00 | |
| 2022-12-31 | 1,223,068.92 | 0.00 | 0.00 | |
| 2022-09-30 | 2,398,666.86 | 0.00 | 0.00 | |
| 2022-06-30 | 2,173,237.69 | 0.00 | 0.00 | |
| 2022-03-31 | 2,267,456.37 | 0.00 | 0.00 | |
| 2021-12-31 | 1,888,467.61 | 0.00 | 0.00 | |
| 2021-09-30 | 1,704,270.32 | 0.00 | 0.00 | |
| 2021-06-30 | 1,681,423.48 | 0.00 | 0.00 | |
| 2021-03-31 | 1,574,154.86 | 0.00 | 0.00 | |
| 2020-12-31 | 1,647,116.10 | 0.00 | 0.00 | |
| 2020-09-30 | 1,391,139.54 | 0.00 | 0.00 | |
| 2020-06-30 | 911,211.79 | 0.00 | 0.00 | |
| 2020-03-31 | 1,905,048.47 | 0.00 | 0.00 | |
| 2019-12-31 | 1,297,181.02 | 0.00 | 0.00 | |
| 2019-09-30 | 1,644,719.99 | 0.00 | 0.00 | |
| 2019-06-30 | 1,270,775.85 | 0.00 | 0.00 | |
| 2019-03-31 | 1,185,317.97 | 0.00 | 0.00 | |
| 2018-12-31 | 790,033.20 | 0.00 | 0.00 | |
| 2018-09-30 | 530,402.73 | 0.00 | 0.00 | |
| 2018-06-30 | 474,243.30 | 0.00 | 0.00 | |
| 2018-03-31 | 654,729.40 | 0.00 | 0.00 | |
| 2017-12-31 | 1,481,275.88 | 0.00 | 0.00 | |
| 2017-09-30 | 1,689,192.72 | 0.00 | 0.00 | |
| 2017-06-30 | 1,832,036.98 | 0.00 | 0.00 | |
| 2017-03-31 | 694,575.94 | 0.00 | 0.00 | |
| 2016-12-31 | 3,205,773.98 | 0.00 | 0.00 | |
| 2016-09-30 | 4,620,059.23 | 0.00 | 0.00 | |
| 2016-06-30 | 4,372,301.39 | 0.00 | 0.00 | |
| 2016-03-31 | 1,610,987.06 | 0.00 | 0.00 | |
| 2015-12-31 | 1,559,827.73 | 0.00 | 0.00 | |
| 2015-09-30 | 696,586.99 | 0.00 | 0.00 | |
| 2015-06-30 | 188,859.04 | 0.00 | 0.00 | |
| 2015-03-31 | 264,000.08 | 0.00 | 0.00 | |
| 2014-12-31 | 260,583.54 | 0.00 | 0.00 | |
| 2014-09-16 | 30,581.36 | 0.00 | 0.00 | |