/*
$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 | 2,806,469.90 | 0.00 | 0.00 | |
| 2025-09-30 | 1,564,585.71 | 0.00 | 0.00 | |
| 2025-06-30 | 905,069.80 | 0.00 | 0.00 | |
| 2025-03-31 | 901,830.62 | 0.00 | 0.00 | |
| 2024-12-31 | 691,277.35 | 0.00 | 0.00 | |
| 2024-09-30 | 785,908.07 | 0.00 | 0.00 | |
| 2024-06-30 | 951,370.39 | 0.00 | 0.00 | |
| 2024-03-31 | 772,850.46 | 0.00 | 0.00 | |
| 2023-12-31 | 860,232.27 | 0.00 | 0.00 | |
| 2023-09-30 | 1,075,016.41 | 0.00 | 0.00 | |
| 2023-06-30 | 1,051,957.11 | 0.00 | 0.00 | |
| 2023-03-31 | 986,657.69 | 0.00 | 0.00 | |
| 2022-12-31 | 1,001,451.73 | 0.00 | 0.00 | |
| 2022-09-30 | 452,627.76 | 0.00 | 0.00 | |
| 2022-06-30 | 29,698.07 | 0.00 | 0.00 | |
| 2022-03-31 | 15,502.54 | 0.00 | 0.00 | |
| 2021-12-31 | 349.15 | 0.00 | 0.00 | |
| 2021-09-30 | 358.83 | 0.00 | 0.00 | |
| 2021-06-30 | 398.23 | 0.00 | 0.00 | |
| 2021-03-31 | 526.88 | 0.00 | 0.00 | |
| 2020-12-31 | 599.68 | 0.00 | 0.00 | |
| 2020-09-30 | 651.57 | 0.00 | 0.00 | |
| 2020-06-30 | 781.05 | 0.00 | 0.00 | |
| 2020-03-31 | 866.60 | 0.00 | 0.00 | |
| 2019-12-31 | 1,171.42 | 0.00 | 0.00 | |
| 2019-09-30 | 1,304.21 | 0.00 | 0.00 | |
| 2019-06-30 | 1,376.97 | 0.00 | 0.00 | |
| 2019-03-31 | 1,974.98 | 0.00 | 0.00 | |
| 2018-12-31 | 2,069.95 | 0.00 | 0.00 | |
| 2018-09-30 | 2,137.32 | 0.00 | 0.00 | |
| 2018-06-30 | 2,336.05 | 0.00 | 0.00 | |
| 2018-03-31 | 2,824.42 | 0.00 | 0.00 | |
| 2017-12-31 | 3,613.58 | 0.00 | 0.00 | |
| 2017-09-30 | 4,583.80 | 0.00 | 0.00 | |
| 2017-06-30 | 7,426.14 | 0.00 | 0.00 | |
| 2017-03-31 | 11,444.35 | 0.00 | 0.00 | |
| 2016-12-31 | 17,897.42 | 0.00 | 0.00 | |
| 2016-09-30 | 23,188.15 | 0.00 | 0.00 | |
| 2016-06-30 | 28,901.31 | 0.00 | 0.00 | |
| 2016-03-31 | 39,174.38 | 0.00 | 0.00 | |
| 2016-01-26 | 39,174.38 | 0.00 | 0.00 | |