/*
$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 | 666,748.20 | 0.00 | 0.00 | |
| 2025-09-30 | 667,332.30 | 0.00 | 0.00 | |
| 2025-06-30 | 543,883.86 | 0.00 | 0.00 | |
| 2025-03-31 | 1,190,356.90 | 0.00 | 0.00 | |
| 2024-12-31 | 1,690,191.24 | 0.00 | 0.00 | |
| 2024-09-30 | 1,513,032.68 | 0.00 | 0.00 | |
| 2024-06-30 | 1,575,031.62 | 0.00 | 0.00 | |
| 2024-03-31 | 1,359,678.34 | 0.00 | 0.00 | |
| 2023-12-31 | 798,504.26 | 0.00 | 0.00 | |
| 2023-09-30 | 769,143.09 | 0.00 | 0.00 | |
| 2023-06-30 | 838,095.37 | 0.00 | 0.00 | |
| 2023-03-31 | 809,477.24 | 0.00 | 0.00 | |
| 2022-12-31 | 962,197.26 | 0.00 | 0.00 | |
| 2022-09-30 | 1,161,443.08 | 0.00 | 0.00 | |
| 2022-06-30 | 574,309.29 | 0.00 | 0.00 | |
| 2022-03-31 | 562,729.15 | 0.00 | 0.00 | |
| 2021-12-31 | 694,602.34 | 0.00 | 0.00 | |
| 2021-09-30 | 1,008,517.92 | 0.00 | 0.00 | |
| 2021-06-30 | 1,202,079.64 | 0.00 | 0.00 | |
| 2021-03-31 | 1,462,760.88 | 0.00 | 0.00 | |
| 2020-12-31 | 1,196,247.33 | 0.00 | 0.00 | |
| 2020-09-30 | 742,423.95 | 0.00 | 0.00 | |
| 2020-06-30 | 1,471,619.59 | 0.00 | 0.00 | |
| 2020-03-31 | 924,011.43 | 0.00 | 0.00 | |
| 2019-12-31 | 939,054.18 | 0.00 | 0.00 | |
| 2019-09-30 | 877,129.20 | 0.00 | 0.00 | |
| 2019-06-30 | 658,180.11 | 0.00 | 0.00 | |
| 2019-03-31 | 648,397.82 | 0.00 | 0.00 | |
| 2018-12-31 | 676,217.62 | 0.00 | 0.00 | |
| 2018-09-30 | 584,379.93 | 0.00 | 0.00 | |
| 2018-06-30 | 247,336.63 | 0.00 | 0.00 | |
| 2018-03-31 | 354,455.14 | 0.00 | 0.00 | |
| 2017-12-31 | 425,684.19 | 0.00 | 0.00 | |
| 2017-09-30 | 349,181.83 | 0.00 | 0.00 | |
| 2017-06-30 | 247,417.31 | 0.00 | 0.00 | |
| 2017-03-31 | 385,445.22 | 0.00 | 0.00 | |
| 2016-12-31 | 3,627,313.23 | 0.00 | 0.00 | |
| 2016-09-30 | 8,139,945.38 | 0.00 | 0.00 | |
| 2016-06-30 | 5,760,670.16 | 0.00 | 0.00 | |
| 2016-03-31 | 4,198,406.95 | 0.00 | 0.00 | |
| 2015-12-31 | 3,266,032.12 | 0.00 | 0.00 | |
| 2015-09-30 | 2,314,638.19 | 0.00 | 0.00 | |
| 2015-06-30 | 567,319.38 | 0.00 | 0.00 | |
| 2015-03-31 | 197,321.98 | 0.00 | 0.00 | |
| 2014-12-31 | 470,870.55 | 0.00 | 0.00 | |
| 2014-09-30 | 251,982.78 | 0.00 | 0.00 | |