/*
$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 | 10,083,003.54 | 0.00 | 0.00 | |
| 2025-12-31 | 10,582,703.40 | 0.00 | 0.00 | |
| 2025-09-30 | 10,098,407.82 | 0.00 | 0.00 | |
| 2025-06-30 | 9,707,686.91 | 0.00 | 0.00 | |
| 2025-03-31 | 9,093,770.19 | 0.00 | 0.00 | |
| 2024-12-31 | 9,262,114.76 | 0.00 | 0.00 | |
| 2024-09-30 | 8,393,511.85 | 0.00 | 0.00 | |
| 2024-06-30 | 9,130,718.05 | 0.00 | 0.00 | |
| 2024-03-31 | 7,275,989.10 | 0.00 | 0.00 | |
| 2023-12-31 | 7,148,425.76 | 0.00 | 0.00 | |
| 2023-09-30 | 7,585,430.15 | 0.00 | 0.00 | |
| 2023-06-30 | 7,196,458.31 | 0.00 | 0.00 | |
| 2023-03-31 | 6,844,901.13 | 0.00 | 0.00 | |
| 2022-12-31 | 7,367,305.15 | 0.00 | 0.00 | |
| 2022-09-30 | 7,416,592.53 | 0.00 | 0.00 | |
| 2022-06-30 | 7,076,522.85 | 0.00 | 0.00 | |
| 2022-03-31 | 6,032,211.89 | 0.00 | 0.00 | |
| 2021-12-31 | 5,515,488.81 | 0.00 | 0.00 | |
| 2021-09-30 | 4,540,053.08 | 0.00 | 0.00 | |
| 2021-06-30 | 3,684,430.95 | 0.00 | 0.00 | |
| 2021-03-31 | 2,050,796.38 | 0.00 | 0.00 | |
| 2020-12-31 | 1,668,492.60 | 0.00 | 0.00 | |
| 2020-09-30 | 1,805,254.22 | 0.00 | 0.00 | |
| 2020-06-30 | 2,390,765.76 | 0.00 | 0.00 | |
| 2020-03-31 | 1,826,696.21 | 0.00 | 0.00 | |
| 2019-12-31 | 1,372,719.48 | 0.00 | 0.00 | |
| 2019-09-30 | 937,933.50 | 0.00 | 0.00 | |
| 2019-06-30 | 940,225.50 | 0.00 | 0.00 | |
| 2019-03-31 | 726,926.42 | 0.00 | 0.00 | |
| 2018-12-31 | 272,973.52 | 0.00 | 0.00 | |
| 2018-09-30 | 342,572.33 | 0.00 | 0.00 | |
| 2018-06-30 | 299,578.88 | 0.00 | 0.00 | |
| 2018-03-31 | 376,904.87 | 0.00 | 0.00 | |
| 2017-12-31 | 325,603.23 | 0.00 | 0.00 | |
| 2017-09-30 | 367,658.19 | 0.00 | 0.00 | |
| 2017-06-30 | 361,903.92 | 0.00 | 0.00 | |
| 2017-03-31 | 307,932.22 | 0.00 | 0.00 | |
| 2016-12-31 | 306,396.18 | 0.00 | 0.00 | |
| 2016-09-30 | 331,692.91 | 0.00 | 0.00 | |
| 2016-06-30 | 328,074.95 | 0.00 | 0.00 | |
| 2016-03-31 | 289,624.92 | 0.00 | 0.00 | |
| 2015-12-31 | 227,515.16 | 0.00 | 0.00 | |
| 2015-09-30 | 138,409.05 | 0.00 | 0.00 | |
| 2015-06-30 | 68,296.61 | 0.00 | 0.00 | |
| 2015-03-31 | 31,114.38 | 0.00 | 0.00 | |
| 2014-12-31 | 59,944.38 | 0.00 | 0.00 | |
| 2014-09-12 | 37,512.28 | 0.00 | 0.00 | |