/*
$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 |
| 2025-09-30 | 8,196,855.77 | 0.00 | 0.00 | |
| 2025-06-30 | 7,922,641.07 | 0.00 | 0.00 | |
| 2025-03-31 | 7,907,318.38 | 0.00 | 0.00 | |
| 2024-12-31 | 7,921,516.81 | 0.00 | 0.00 | |
| 2024-09-30 | 8,007,046.55 | 0.00 | 0.00 | |
| 2024-06-30 | 7,795,081.30 | 0.00 | 0.00 | |
| 2024-03-31 | 7,933,984.40 | 0.00 | 0.00 | |
| 2023-12-31 | 6,734,042.51 | 0.00 | 0.00 | |
| 2023-09-30 | 6,602,147.95 | 0.00 | 0.00 | |
| 2023-06-30 | 5,899,651.28 | 0.00 | 0.00 | |
| 2023-03-31 | 5,538,485.00 | 0.00 | 0.00 | |
| 2022-12-31 | 5,044,706.73 | 0.00 | 0.00 | |
| 2022-09-30 | 4,788,035.26 | 0.00 | 0.00 | |
| 2022-06-30 | 4,523,166.89 | 0.00 | 0.00 | |
| 2022-03-31 | 4,424,286.35 | 0.00 | 0.00 | |
| 2021-12-31 | 4,736,471.03 | 0.00 | 0.00 | |
| 2021-09-30 | 3,906,040.81 | 0.00 | 0.00 | |
| 2021-06-30 | 4,875,911.15 | 0.00 | 0.00 | |
| 2021-03-31 | 3,293,119.35 | 0.00 | 0.00 | |
| 2020-12-31 | 2,650,183.43 | 0.00 | 0.00 | |
| 2020-09-30 | 2,422,798.84 | 0.00 | 0.00 | |
| 2020-06-30 | 1,648,169.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,370,847.02 | 0.00 | 0.00 | |
| 2019-12-31 | 1,094,115.70 | 0.00 | 0.00 | |
| 2019-09-30 | 476,254.78 | 0.00 | 0.00 | |
| 2019-06-30 | 453,965.10 | 0.00 | 0.00 | |
| 2019-03-31 | 672,431.03 | 0.00 | 0.00 | |
| 2018-12-31 | 286,339.15 | 0.00 | 0.00 | |
| 2018-09-30 | 324,415.95 | 0.00 | 0.00 | |
| 2018-06-30 | 306,095.39 | 0.00 | 0.00 | |
| 2018-03-31 | 286,613.20 | 0.00 | 0.00 | |
| 2017-12-31 | 344,576.21 | 0.00 | 0.00 | |
| 2017-09-30 | 310,272.62 | 0.00 | 0.00 | |
| 2017-06-30 | 290,162.25 | 0.00 | 0.00 | |
| 2017-03-31 | 190,157.23 | 0.00 | 0.00 | |
| 2016-12-31 | 324,584.43 | 0.00 | 0.00 | |
| 2016-09-30 | 33,427.40 | 0.00 | 0.00 | |
| 2016-06-30 | 23,621.89 | 0.00 | 0.00 | |
| 2016-03-31 | 46,918.18 | 0.00 | 0.00 | |
| 2015-12-31 | 42,590.76 | 0.00 | 0.00 | |
| 2015-09-30 | 54,659.96 | 0.00 | 0.00 | |
| 2015-06-30 | 46,398.67 | 0.00 | 0.00 | |
| 2015-03-31 | 56,368.43 | 0.00 | 0.00 | |
| 2014-12-31 | 255,422.67 | 0.00 | 0.00 | |
| 2014-12-25 | 255,422.67 | 0.00 | 0.00 | |
| 2014-12-08 | 255,101.22 | 0.00 | 0.00 | |
| 2014-12-05 | 355,614.32 | 0.00 | 0.00 | |