/*
$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 | 500,086.99 | 0.00 | 0.00 | |
| 2025-09-30 | 448,433.40 | 0.00 | 0.00 | |
| 2025-06-30 | 614,455.77 | 0.00 | 0.00 | |
| 2025-03-31 | 390,046.07 | 0.00 | 0.00 | |
| 2024-12-31 | 328,037.49 | 0.00 | 0.00 | |
| 2024-09-30 | 282,808.02 | 0.00 | 0.00 | |
| 2024-06-30 | 692,128.89 | 0.00 | 0.00 | |
| 2024-03-31 | 577,669.77 | 0.00 | 0.00 | |
| 2023-12-31 | 607,787.69 | 0.00 | 0.00 | |
| 2023-09-30 | 621,728.35 | 0.00 | 0.00 | |
| 2023-06-30 | 603,683.26 | 0.00 | 0.00 | |
| 2023-03-31 | 508,255.56 | 0.00 | 0.00 | |
| 2022-12-31 | 711,833.64 | 0.00 | 0.00 | |
| 2022-09-30 | 790,021.50 | 0.00 | 0.00 | |
| 2022-06-30 | 1,095,165.32 | 0.00 | 0.00 | |
| 2022-03-31 | 1,575,765.78 | 0.00 | 0.00 | |
| 2021-12-31 | 2,270,571.26 | 0.00 | 0.00 | |
| 2021-09-30 | 1,742,265.40 | 0.00 | 0.00 | |
| 2021-06-30 | 1,647,573.63 | 0.00 | 0.00 | |
| 2021-03-31 | 1,708,520.20 | 0.00 | 0.00 | |
| 2020-12-31 | 1,502,729.85 | 0.00 | 0.00 | |
| 2020-09-30 | 1,316,630.68 | 0.00 | 0.00 | |
| 2020-06-30 | 1,791,418.12 | 0.00 | 0.00 | |
| 2020-03-31 | 2,776,196.34 | 0.00 | 0.00 | |
| 2019-12-31 | 3,219,180.12 | 0.00 | 0.00 | |
| 2019-09-30 | 2,588,925.67 | 0.00 | 0.00 | |
| 2019-06-30 | 3,248,064.66 | 0.00 | 0.00 | |
| 2019-03-31 | 4,167,758.02 | 0.00 | 0.00 | |
| 2018-12-31 | 3,891,680.41 | 0.00 | 0.00 | |
| 2018-09-30 | 3,272,851.20 | 0.00 | 0.00 | |
| 2018-06-30 | 2,477,373.38 | 0.00 | 0.00 | |
| 2018-03-31 | 2,032,152.53 | 0.00 | 0.00 | |
| 2017-12-31 | 2,008,765.34 | 0.00 | 0.00 | |
| 2017-09-30 | 876,432.28 | 0.00 | 0.00 | |
| 2017-06-30 | 680,104.09 | 0.00 | 0.00 | |
| 2017-03-31 | 203,804.61 | 0.00 | 0.00 | |
| 2016-12-31 | 1,116,509.20 | 0.00 | 0.00 | |
| 2016-09-30 | 456,846.53 | 0.00 | 0.00 | |
| 2016-06-30 | 607,716.38 | 0.00 | 0.00 | |
| 2016-03-31 | 590,369.89 | 0.00 | 0.00 | |
| 2015-12-31 | 935,902.72 | 0.00 | 0.00 | |
| 2015-09-30 | 810,797.13 | 0.00 | 0.00 | |
| 2015-06-30 | 195,845.35 | 0.00 | 0.00 | |
| 2015-03-31 | 233,714.65 | 0.00 | 0.00 | |
| 2014-12-31 | 456,403.21 | 0.00 | 0.00 | |
| 2014-12-19 | 456,403.21 | 0.00 | 0.00 | |