/*
$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 | 1,578,792.84 | 0.00 | 0.00 | |
| 2026-03-31 | 1,756,414.56 | 0.00 | 0.00 | |
| 2025-12-31 | 2,857,354.43 | 0.00 | 0.00 | |
| 2025-09-30 | 2,421,243.57 | 0.00 | 0.00 | |
| 2025-06-30 | 3,332,203.36 | 0.00 | 0.00 | |
| 2025-03-31 | 3,500,259.46 | 0.00 | 0.00 | |
| 2024-12-31 | 5,174,090.69 | 0.00 | 0.00 | |
| 2024-09-30 | 5,038,804.55 | 0.00 | 0.00 | |
| 2024-06-30 | 5,064,869.51 | 0.00 | 0.00 | |
| 2024-03-31 | 5,862,587.14 | 0.00 | 0.00 | |
| 2023-12-31 | 4,741,064.10 | 0.00 | 0.00 | |
| 2023-09-30 | 6,131,237.83 | 0.00 | 0.00 | |
| 2023-06-30 | 5,978,743.08 | 0.00 | 0.00 | |
| 2023-03-31 | 6,350,215.68 | 0.00 | 0.00 | |
| 2022-12-31 | 5,822,902.09 | 0.00 | 0.00 | |
| 2022-09-30 | 5,770,806.00 | 0.00 | 0.00 | |
| 2022-06-30 | 3,908,644.08 | 0.00 | 0.00 | |
| 2022-03-31 | 2,600,201.88 | 0.00 | 0.00 | |
| 2021-12-31 | 1,814,271.83 | 0.00 | 0.00 | |
| 2021-09-30 | 1,101,239.63 | 0.00 | 0.00 | |
| 2021-06-30 | 958,982.65 | 0.00 | 0.00 | |
| 2021-03-31 | 943,803.92 | 0.00 | 0.00 | |
| 2020-12-31 | 772,923.17 | 0.00 | 0.00 | |
| 2020-09-30 | 298,309.70 | 0.00 | 0.00 | |
| 2020-06-30 | 247,493.83 | 0.00 | 0.00 | |
| 2020-03-31 | 203,075.10 | 0.00 | 0.00 | |
| 2019-12-31 | 211,175.40 | 0.00 | 0.00 | |
| 2019-09-30 | 190,629.20 | 0.00 | 0.00 | |
| 2019-06-30 | 163,673.59 | 0.00 | 0.00 | |
| 2019-03-31 | 185,146.96 | 0.00 | 0.00 | |
| 2018-12-31 | 215,297.65 | 0.00 | 0.00 | |
| 2018-09-30 | 211,362.07 | 0.00 | 0.00 | |
| 2018-06-30 | 250,241.48 | 0.00 | 0.00 | |
| 2018-03-31 | 97,848.72 | 0.00 | 0.00 | |
| 2017-12-31 | 1,962,603.22 | 0.00 | 0.00 | |
| 2017-09-30 | 1,870,208.29 | 0.00 | 0.00 | |
| 2017-06-30 | 1,846,056.42 | 0.00 | 0.00 | |
| 2017-03-31 | 1,823,661.36 | 0.00 | 0.00 | |
| 2016-12-31 | 93,180.84 | 0.00 | 0.00 | |
| 2016-09-30 | 9,671.28 | 0.00 | 0.00 | |
| 2016-06-30 | 6,641.88 | 0.00 | 0.00 | |
| 2016-03-31 | 6,499.63 | 0.00 | 0.00 | |
| 2015-12-31 | 5,888.03 | 0.00 | 0.00 | |
| 2015-09-30 | 6,944.00 | 0.00 | 0.00 | |
| 2015-06-30 | 11,070.13 | 0.00 | 0.00 | |
| 2015-03-31 | 16,280.21 | 0.00 | 0.00 | |
| 2014-12-31 | 22,348.11 | 0.00 | 0.00 | |
| 2014-10-17 | 3,193.02 | 0.00 | 0.00 | |