/*
$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 | 12,941,545.12 | 0.00 | 0.00 | |
| 2026-03-31 | 13,261,719.80 | 0.00 | 0.00 | |
| 2025-12-31 | 13,398,165.75 | 0.00 | 0.00 | |
| 2025-09-30 | 13,492,055.28 | 0.00 | 0.00 | |
| 2025-06-30 | 13,416,657.79 | 0.00 | 0.00 | |
| 2025-03-31 | 13,161,720.62 | 0.00 | 0.00 | |
| 2024-12-31 | 13,976,418.63 | 0.00 | 0.00 | |
| 2024-09-30 | 13,428,134.38 | 0.00 | 0.00 | |
| 2024-06-30 | 13,605,090.34 | 0.00 | 0.00 | |
| 2024-03-31 | 13,725,539.73 | 0.00 | 0.00 | |
| 2023-12-31 | 13,194,895.97 | 0.00 | 0.00 | |
| 2023-09-30 | 12,333,997.35 | 0.00 | 0.00 | |
| 2023-06-30 | 12,088,866.10 | 0.00 | 0.00 | |
| 2023-03-31 | 11,490,204.27 | 0.00 | 0.00 | |
| 2022-12-31 | 11,302,591.52 | 0.00 | 0.00 | |
| 2022-09-30 | 11,089,782.60 | 0.00 | 0.00 | |
| 2022-06-30 | 10,513,914.14 | 0.00 | 0.00 | |
| 2022-03-31 | 10,627,397.84 | 0.00 | 0.00 | |
| 2021-12-31 | 9,660,647.69 | 0.00 | 0.00 | |
| 2021-09-30 | 8,866,900.59 | 0.00 | 0.00 | |
| 2021-06-30 | 8,419,074.34 | 0.00 | 0.00 | |
| 2021-03-31 | 8,376,182.83 | 0.00 | 0.00 | |
| 2020-12-31 | 6,434,957.16 | 0.00 | 0.00 | |
| 2020-09-30 | 5,927,129.46 | 0.00 | 0.00 | |
| 2020-06-30 | 8,762,442.81 | 0.00 | 0.00 | |
| 2020-03-31 | 8,979,826.07 | 0.00 | 0.00 | |
| 2019-12-31 | 8,132,466.43 | 0.00 | 0.00 | |
| 2019-09-30 | 8,354,958.65 | 0.00 | 0.00 | |
| 2019-06-30 | 8,961,767.30 | 0.00 | 0.00 | |
| 2019-03-31 | 10,727,337.60 | 0.00 | 0.00 | |
| 2018-12-31 | 11,638,638.94 | 0.00 | 0.00 | |
| 2018-09-30 | 12,223,593.73 | 0.00 | 0.00 | |
| 2018-06-30 | 12,497,297.08 | 0.00 | 0.00 | |
| 2018-03-31 | 11,141,011.14 | 0.00 | 0.00 | |
| 2017-12-31 | 10,448,254.47 | 0.00 | 0.00 | |
| 2017-09-30 | 10,365,419.57 | 0.00 | 0.00 | |
| 2017-06-30 | 6,471,353.03 | 0.00 | 0.00 | |
| 2017-03-31 | 2,240,794.22 | 0.00 | 0.00 | |
| 2016-12-31 | 831,006.98 | 0.00 | 0.00 | |
| 2016-09-30 | 641,590.23 | 0.00 | 0.00 | |
| 2016-06-30 | 507,301.15 | 0.00 | 0.00 | |
| 2016-03-31 | 309,622.99 | 0.00 | 0.00 | |
| 2015-12-31 | 142,020.46 | 0.00 | 0.00 | |
| 2015-09-30 | 164,916.36 | 0.00 | 0.00 | |
| 2015-06-30 | 136,870.49 | 0.00 | 0.00 | |
| 2015-03-31 | 10,452.34 | 0.00 | 0.00 | |
| 2014-12-31 | 21,105.60 | 0.00 | 0.00 | |
| 2014-10-22 | 21,485.30 | 0.00 | 0.00 | |