/*
$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 | 2,283,749.45 | 0.00 | 0.00 | |
| 2025-09-30 | 1,708,868.98 | 0.00 | 0.00 | |
| 2025-06-30 | 1,567,438.98 | 0.00 | 0.00 | |
| 2025-03-31 | 797,054.70 | 0.00 | 0.00 | |
| 2024-12-31 | 1,204,489.90 | 0.00 | 0.00 | |
| 2024-09-30 | 1,188,977.59 | 0.00 | 0.00 | |
| 2024-06-30 | 1,461,434.28 | 0.00 | 0.00 | |
| 2024-03-31 | 1,844,351.06 | 0.00 | 0.00 | |
| 2023-12-31 | 1,777,489.51 | 0.00 | 0.00 | |
| 2023-09-30 | 2,355,879.99 | 0.00 | 0.00 | |
| 2023-06-30 | 1,942,391.50 | 0.00 | 0.00 | |
| 2023-03-31 | 2,094,281.99 | 0.00 | 0.00 | |
| 2022-12-31 | 1,325,174.15 | 0.00 | 0.00 | |
| 2022-09-30 | 1,431,238.76 | 0.00 | 0.00 | |
| 2022-06-30 | 1,809,619.35 | 0.00 | 0.00 | |
| 2022-03-31 | 2,396,079.02 | 0.00 | 0.00 | |
| 2021-12-31 | 2,853,494.71 | 0.00 | 0.00 | |
| 2021-09-30 | 3,170,190.34 | 0.00 | 0.00 | |
| 2021-06-30 | 2,604,489.66 | 0.00 | 0.00 | |
| 2021-03-31 | 2,006,012.84 | 0.00 | 0.00 | |
| 2020-12-31 | 1,847,281.70 | 0.00 | 0.00 | |
| 2020-09-30 | 1,023,874.45 | 0.00 | 0.00 | |
| 2020-06-30 | 756,304.98 | 0.00 | 0.00 | |
| 2020-03-31 | 447,123.56 | 0.00 | 0.00 | |
| 2019-12-31 | 406,445.84 | 0.00 | 0.00 | |
| 2019-09-30 | 367,366.90 | 0.00 | 0.00 | |
| 2019-06-30 | 248,705.77 | 0.00 | 0.00 | |
| 2019-03-31 | 91,229.22 | 0.00 | 0.00 | |
| 2018-12-31 | 88,086.09 | 0.00 | 0.00 | |
| 2018-09-30 | 86,308.54 | 0.00 | 0.00 | |
| 2018-06-30 | 105,057.50 | 0.00 | 0.00 | |
| 2018-03-31 | 54,374.34 | 0.00 | 0.00 | |
| 2017-12-31 | 59,342.46 | 0.00 | 0.00 | |
| 2017-09-30 | 79,979.36 | 0.00 | 0.00 | |
| 2017-06-30 | 44,116.10 | 0.00 | 0.00 | |
| 2017-03-31 | 48,090.30 | 0.00 | 0.00 | |
| 2016-12-31 | 56,280.62 | 0.00 | 0.00 | |
| 2016-09-30 | 63,537.45 | 0.00 | 0.00 | |
| 2016-06-30 | 119,273.35 | 0.00 | 0.00 | |
| 2016-03-31 | 83,958.43 | 0.00 | 0.00 | |
| 2015-12-31 | 73,318.61 | 0.00 | 0.00 | |
| 2015-09-30 | 9,668.16 | 0.00 | 0.00 | |
| 2015-06-30 | 9,586.39 | 0.00 | 0.00 | |
| 2015-03-31 | 15,206.61 | 0.00 | 0.00 | |
| 2014-12-31 | 25,626.49 | 0.00 | 0.00 | |
| 2014-12-10 | 36,198.37 | 0.00 | 0.00 | |