/*
$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 |
| 2026-03-31 | 4,183,964.53 | 0.00 | 0.00 | |
| 2025-12-31 | 4,027,764.69 | 0.00 | 0.00 | |
| 2025-09-30 | 4,638,654.75 | 0.00 | 0.00 | |
| 2025-06-30 | 5,472,318.70 | 0.00 | 0.00 | |
| 2025-03-31 | 3,334,441.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,420,799.29 | 0.00 | 0.00 | |
| 2024-09-30 | 3,141,190.64 | 0.00 | 0.00 | |
| 2024-06-30 | 3,600,565.57 | 0.00 | 0.00 | |
| 2024-03-31 | 3,738,546.31 | 0.00 | 0.00 | |
| 2023-12-31 | 3,042,961.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,728,433.08 | 0.00 | 0.00 | |
| 2023-06-30 | 6,746,364.18 | 0.00 | 0.00 | |
| 2023-03-31 | 7,223,198.12 | 0.00 | 0.00 | |
| 2022-12-31 | 6,374,617.92 | 0.00 | 0.00 | |
| 2022-09-30 | 7,770,212.64 | 0.00 | 0.00 | |
| 2022-06-30 | 7,084,293.24 | 0.00 | 0.00 | |
| 2022-03-31 | 7,693,365.12 | 0.00 | 0.00 | |
| 2021-12-31 | 6,434,069.85 | 0.00 | 0.00 | |
| 2021-09-30 | 6,966,445.90 | 0.00 | 0.00 | |
| 2021-06-30 | 7,202,538.19 | 0.00 | 0.00 | |
| 2021-03-31 | 7,931,952.22 | 0.00 | 0.00 | |
| 2020-12-31 | 7,599,402.15 | 0.00 | 0.00 | |
| 2020-09-30 | 6,596,940.38 | 0.00 | 0.00 | |
| 2020-06-30 | 7,837,202.36 | 0.00 | 0.00 | |
| 2020-03-31 | 8,873,875.04 | 0.00 | 0.00 | |
| 2019-12-31 | 4,802,956.89 | 0.00 | 0.00 | |
| 2019-09-30 | 5,552,458.46 | 0.00 | 0.00 | |
| 2019-06-30 | 5,164,089.77 | 0.00 | 0.00 | |
| 2019-03-31 | 5,585,112.39 | 0.00 | 0.00 | |
| 2018-12-31 | 4,691,635.67 | 0.00 | 0.00 | |
| 2018-09-30 | 5,847,406.43 | 0.00 | 0.00 | |
| 2018-06-30 | 3,928,907.98 | 0.00 | 0.00 | |
| 2018-03-31 | 4,359,062.16 | 0.00 | 0.00 | |
| 2017-12-31 | 3,996,629.26 | 0.00 | 0.00 | |
| 2017-09-30 | 4,629,072.18 | 0.00 | 0.00 | |
| 2017-06-30 | 2,497,868.36 | 0.00 | 0.00 | |
| 2017-03-31 | 445,479.27 | 0.00 | 0.00 | |
| 2016-12-31 | 1,205,920.22 | 0.00 | 0.00 | |
| 2016-09-30 | 827,947.63 | 0.00 | 0.00 | |
| 2016-06-30 | 808,517.88 | 0.00 | 0.00 | |
| 2016-03-31 | 80,518.99 | 0.00 | 0.00 | |
| 2016-01-04 | 2,108,521.20 | 0.00 | 0.00 | |
| 2015-12-31 | 2,144,293.79 | 0.00 | 0.00 | |
| 2015-09-30 | 30,927.00 | 0.00 | 0.00 | |
| 2015-06-30 | 145,059.71 | 0.00 | 0.00 | |
| 2015-06-25 | 23,033.88 | 0.00 | 0.00 | |