/*
$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 | 6,114,599.73 | 0.00 | 0.00 | |
| 2025-09-30 | 6,234,820.44 | 0.00 | 0.00 | |
| 2025-06-30 | 6,259,511.45 | 0.00 | 0.00 | |
| 2025-03-31 | 5,866,731.77 | 0.00 | 0.00 | |
| 2024-12-31 | 5,734,154.48 | 0.00 | 0.00 | |
| 2024-09-30 | 5,501,593.17 | 0.00 | 0.00 | |
| 2024-06-30 | 5,527,038.30 | 0.00 | 0.00 | |
| 2024-03-31 | 5,405,286.49 | 0.00 | 0.00 | |
| 2023-12-31 | 5,797,482.37 | 0.00 | 0.00 | |
| 2023-09-30 | 4,787,727.30 | 0.00 | 0.00 | |
| 2023-06-30 | 4,893,129.03 | 0.00 | 0.00 | |
| 2023-03-31 | 5,074,674.50 | 0.00 | 0.00 | |
| 2022-12-31 | 4,567,905.79 | 0.00 | 0.00 | |
| 2022-09-30 | 4,139,578.03 | 0.00 | 0.00 | |
| 2022-06-30 | 3,354,274.04 | 0.00 | 0.00 | |
| 2022-03-31 | 3,487,309.86 | 0.00 | 0.00 | |
| 2021-12-31 | 3,458,655.04 | 0.00 | 0.00 | |
| 2021-09-30 | 3,293,404.31 | 0.00 | 0.00 | |
| 2021-06-30 | 3,203,916.88 | 0.00 | 0.00 | |
| 2021-03-31 | 2,796,716.69 | 0.00 | 0.00 | |
| 2020-12-31 | 2,713,054.95 | 0.00 | 0.00 | |
| 2020-09-30 | 2,794,198.35 | 0.00 | 0.00 | |
| 2020-06-30 | 2,728,063.13 | 0.00 | 0.00 | |
| 2020-03-31 | 3,031,369.73 | 0.00 | 0.00 | |
| 2019-12-31 | 2,843,872.35 | 0.00 | 0.00 | |
| 2019-09-30 | 2,341,544.65 | 0.00 | 0.00 | |
| 2019-06-30 | 2,208,147.20 | 0.00 | 0.00 | |
| 2019-03-31 | 2,291,120.96 | 0.00 | 0.00 | |
| 2018-12-31 | 1,848,986.22 | 0.00 | 0.00 | |
| 2018-09-30 | 30,680.28 | 0.00 | 0.00 | |
| 2018-06-30 | 48,077.23 | 0.00 | 0.00 | |
| 2018-03-31 | 82,908.68 | 0.00 | 0.00 | |
| 2017-12-31 | 394,134.57 | 0.00 | 0.00 | |
| 2017-09-30 | 40,410.64 | 0.00 | 0.00 | |
| 2017-06-30 | 18,792.34 | 0.00 | 0.00 | |
| 2017-03-31 | 5,422.92 | 0.00 | 0.00 | |
| 2016-12-31 | 10,301.93 | 0.00 | 0.00 | |
| 2016-09-30 | 2,236.45 | 0.00 | 0.00 | |
| 2016-06-30 | 410.05 | 0.00 | 0.00 | |
| 2016-03-31 | 216.30 | 0.00 | 0.00 | |
| 2015-12-31 | 65.41 | 0.00 | 0.00 | |
| 2015-09-30 | 2,409.63 | 0.00 | 0.00 | |
| 2015-06-30 | 7,405.82 | 0.00 | 0.00 | |
| 2015-04-23 | 25,067.58 | 0.00 | 0.00 | |