/*
$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 | 17,716,754.63 | 0.00 | 0.00 | |
| 2025-12-31 | 16,794,104.17 | 0.00 | 0.00 | |
| 2025-09-30 | 16,055,706.28 | 0.00 | 0.00 | |
| 2025-06-30 | 13,008,305.76 | 0.00 | 0.00 | |
| 2025-03-31 | 11,677,461.13 | 0.00 | 0.00 | |
| 2024-12-31 | 11,614,133.49 | 0.00 | 0.00 | |
| 2024-09-30 | 11,347,164.94 | 0.00 | 0.00 | |
| 2024-06-30 | 11,163,480.72 | 0.00 | 0.00 | |
| 2024-03-31 | 11,872,934.97 | 0.00 | 0.00 | |
| 2023-12-31 | 10,715,886.73 | 0.00 | 0.00 | |
| 2023-09-30 | 8,864,752.09 | 0.00 | 0.00 | |
| 2023-06-30 | 9,896,203.88 | 0.00 | 0.00 | |
| 2023-03-31 | 8,017,711.15 | 0.00 | 0.00 | |
| 2022-12-31 | 4,614,529.69 | 0.00 | 0.00 | |
| 2022-09-30 | 707,075.64 | 0.00 | 0.00 | |
| 2022-06-30 | 54,660.81 | 0.00 | 0.00 | |
| 2022-03-31 | 57,003.68 | 0.00 | 0.00 | |
| 2021-12-31 | 63,093.84 | 0.00 | 0.00 | |
| 2021-09-30 | 66,216.50 | 0.00 | 0.00 | |
| 2021-06-30 | 73,669.97 | 0.00 | 0.00 | |
| 2021-03-31 | 80,488.83 | 0.00 | 0.00 | |
| 2020-12-31 | 88,616.77 | 0.00 | 0.00 | |
| 2020-09-30 | 99,575.68 | 0.00 | 0.00 | |
| 2020-06-30 | 123,970.12 | 0.00 | 0.00 | |
| 2020-03-31 | 148,229.72 | 0.00 | 0.00 | |
| 2019-12-31 | 174,745.08 | 0.00 | 0.00 | |
| 2019-09-30 | 235,538.56 | 0.00 | 0.00 | |
| 2019-06-30 | 348,293.48 | 0.00 | 0.00 | |
| 2019-03-31 | 520,665.98 | 0.00 | 0.00 | |
| 2018-12-31 | 651,804.14 | 0.00 | 0.00 | |
| 2018-09-30 | 908,306.56 | 0.00 | 0.00 | |
| 2018-06-30 | 1,412,723.48 | 0.00 | 0.00 | |
| 2018-03-31 | 3,343,156.09 | 0.00 | 0.00 | |
| 2017-12-31 | 3,335,214.66 | 0.00 | 0.00 | |
| 2017-09-30 | 3,571,105.27 | 0.00 | 0.00 | |
| 2017-06-30 | 2,722,575.59 | 0.00 | 0.00 | |
| 2017-03-31 | 2,095,507.68 | 0.00 | 0.00 | |
| 2016-12-31 | 1,518,128.41 | 0.00 | 0.00 | |
| 2016-09-30 | 1,271,858.45 | 0.00 | 0.00 | |
| 2016-06-30 | 1,008,264.16 | 0.00 | 0.00 | |
| 2016-03-31 | 928,809.07 | 0.00 | 0.00 | |
| 2015-12-31 | 910,586.40 | 0.00 | 0.00 | |
| 2015-09-30 | 854,428.51 | 0.00 | 0.00 | |
| 2015-06-30 | 887,282.01 | 0.00 | 0.00 | |
| 2015-03-31 | 451,925.12 | 0.00 | 0.00 | |
| 2015-01-20 | 20,010.42 | 0.00 | 0.00 | |