/*
$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 | 2,696,051.09 | 0.00 | 0.00 | |
| 2025-09-30 | 1,737,703.53 | 0.00 | 0.00 | |
| 2025-06-30 | 1,824,775.82 | 0.00 | 0.00 | |
| 2025-03-31 | 1,407,008.35 | 0.00 | 0.00 | |
| 2024-12-31 | 2,782,193.57 | 0.00 | 0.00 | |
| 2024-09-30 | 2,220,392.99 | 0.00 | 0.00 | |
| 2024-06-30 | 3,954,522.47 | 0.00 | 0.00 | |
| 2024-03-31 | 4,045,849.68 | 0.00 | 0.00 | |
| 2023-12-31 | 4,752,443.67 | 0.00 | 0.00 | |
| 2023-09-30 | 2,497,396.35 | 0.00 | 0.00 | |
| 2023-06-30 | 2,369,443.99 | 0.00 | 0.00 | |
| 2023-03-31 | 1,678,450.98 | 0.00 | 0.00 | |
| 2022-12-31 | 1,993,571.72 | 0.00 | 0.00 | |
| 2022-09-30 | 2,330,098.24 | 0.00 | 0.00 | |
| 2022-06-30 | 2,223,685.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,993,578.39 | 0.00 | 0.00 | |
| 2021-12-31 | 1,937,762.58 | 0.00 | 0.00 | |
| 2021-09-30 | 1,798,531.25 | 0.00 | 0.00 | |
| 2021-06-30 | 1,648,411.54 | 0.00 | 0.00 | |
| 2021-03-31 | 1,613,536.96 | 0.00 | 0.00 | |
| 2020-12-31 | 1,684,588.34 | 0.00 | 0.00 | |
| 2020-09-30 | 1,273,954.69 | 0.00 | 0.00 | |
| 2020-06-30 | 50,167.38 | 0.00 | 0.00 | |
| 2020-03-31 | 82,916.34 | 0.00 | 0.00 | |
| 2019-12-31 | 71,177.28 | 0.00 | 0.00 | |
| 2019-09-30 | 97,543.74 | 0.00 | 0.00 | |
| 2019-06-30 | 229,363.97 | 0.00 | 0.00 | |
| 2019-03-31 | 243,187.01 | 0.00 | 0.00 | |
| 2018-12-31 | 259,664.18 | 0.00 | 0.00 | |
| 2018-09-30 | 284,190.71 | 0.00 | 0.00 | |
| 2018-06-30 | 195,092.98 | 0.00 | 0.00 | |
| 2018-03-31 | 192,988.40 | 0.00 | 0.00 | |
| 2017-12-31 | 195,886.54 | 0.00 | 0.00 | |
| 2017-09-30 | 375,320.65 | 0.00 | 0.00 | |
| 2017-06-30 | 423,479.77 | 0.00 | 0.00 | |
| 2017-03-31 | 331,002.36 | 0.00 | 0.00 | |
| 2016-12-31 | 877,437.32 | 0.00 | 0.00 | |
| 2016-09-30 | 871,957.65 | 0.00 | 0.00 | |
| 2016-06-30 | 1,165,313.15 | 0.00 | 0.00 | |
| 2016-03-31 | 1,158,563.24 | 0.00 | 0.00 | |
| 2015-12-31 | 1,400,766.58 | 0.00 | 0.00 | |
| 2015-11-02 | 20,096.10 | 0.00 | 0.00 | |