/*
$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 |
| 2025-09-30 | 836,441.00 | 0.00 | 0.00 | |
| 2025-06-30 | 963,440.66 | 0.00 | 0.00 | |
| 2025-03-31 | 1,126,274.57 | 0.00 | 0.00 | |
| 2024-12-31 | 3,081,374.78 | 0.00 | 0.00 | |
| 2024-09-30 | 2,966,772.39 | 0.00 | 0.00 | |
| 2024-06-30 | 2,585,805.96 | 0.00 | 0.00 | |
| 2024-03-31 | 1,967,719.97 | 0.00 | 0.00 | |
| 2023-12-31 | 1,696,624.18 | 0.00 | 0.00 | |
| 2023-09-30 | 1,130,546.57 | 0.00 | 0.00 | |
| 2023-06-30 | 1,287,044.28 | 0.00 | 0.00 | |
| 2023-03-31 | 980,490.34 | 0.00 | 0.00 | |
| 2022-12-31 | 1,204,810.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,205,990.13 | 0.00 | 0.00 | |
| 2022-06-30 | 1,192,864.34 | 0.00 | 0.00 | |
| 2022-03-31 | 467,997.60 | 0.00 | 0.00 | |
| 2021-12-31 | 233,400.94 | 0.00 | 0.00 | |
| 2021-09-30 | 129,490.43 | 0.00 | 0.00 | |
| 2021-06-30 | 49,614.22 | 0.00 | 0.00 | |
| 2021-03-31 | 55,155.97 | 0.00 | 0.00 | |
| 2020-12-31 | 10,007.37 | 0.00 | 0.00 | |
| 2020-09-30 | 0.03 | 0.00 | 0.00 | |
| 2020-06-30 | 0.03 | 0.00 | 0.00 | |
| 2020-03-31 | 0.03 | 0.00 | 0.00 | |
| 2019-12-31 | 0.03 | 0.00 | 0.00 | |
| 2019-09-30 | 0.03 | 0.00 | 0.00 | |
| 2019-06-30 | 0.03 | 0.00 | 0.00 | |
| 2019-03-31 | 0.03 | 0.00 | 0.00 | |
| 2018-12-31 | 0.03 | 0.00 | 0.00 | |
| 2018-09-30 | 0.03 | 0.00 | 0.00 | |
| 2018-06-30 | 11.67 | 0.00 | 0.00 | |
| 2018-03-31 | 14,251.02 | 0.00 | 0.00 | |
| 2017-12-31 | 15,029.37 | 0.00 | 0.00 | |
| 2017-09-30 | 19,745.12 | 0.00 | 0.00 | |
| 2017-06-30 | 13,976.91 | 0.00 | 0.00 | |
| 2017-03-31 | 12,056.02 | 0.00 | 0.00 | |
| 2016-12-31 | 10,049.81 | 0.00 | 0.00 | |
| 2016-09-30 | 10,183.10 | 0.00 | 0.00 | |
| 2016-06-30 | 7,255.26 | 0.00 | 0.00 | |
| 2016-03-31 | 7,178.34 | 0.00 | 0.00 | |
| 2015-12-31 | 3,446.27 | 0.00 | 0.00 | |
| 2015-09-30 | 520.91 | 0.00 | 0.00 | |