/*
$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 |
| 2026-06-30 | 3,693,648.90 | 0.00 | 0.00 | |
| 2026-03-31 | 3,657,177.80 | 0.00 | 0.00 | |
| 2025-12-31 | 3,370,769.29 | 0.00 | 0.00 | |
| 2025-09-30 | 2,832,135.29 | 0.00 | 0.00 | |
| 2025-06-30 | 3,076,594.22 | 0.00 | 0.00 | |
| 2025-03-31 | 3,687,382.55 | 0.00 | 0.00 | |
| 2024-12-31 | 3,809,847.65 | 0.00 | 0.00 | |
| 2024-09-30 | 3,231,915.57 | 0.00 | 0.00 | |
| 2024-06-30 | 3,977,570.78 | 0.00 | 0.00 | |
| 2024-03-31 | 3,482,196.35 | 0.00 | 0.00 | |
| 2023-12-31 | 3,713,918.54 | 0.00 | 0.00 | |
| 2023-09-30 | 4,697,648.87 | 0.00 | 0.00 | |
| 2023-06-30 | 5,745,476.13 | 0.00 | 0.00 | |
| 2023-03-31 | 5,993,836.63 | 0.00 | 0.00 | |
| 2022-12-31 | 6,201,498.43 | 0.00 | 0.00 | |
| 2022-09-30 | 8,130,473.71 | 0.00 | 0.00 | |
| 2022-06-30 | 9,991,030.61 | 0.00 | 0.00 | |
| 2022-03-31 | 6,934,650.94 | 0.00 | 0.00 | |
| 2021-12-31 | 6,434,602.14 | 0.00 | 0.00 | |
| 2021-09-30 | 7,328,180.21 | 0.00 | 0.00 | |
| 2021-06-30 | 6,828,580.44 | 0.00 | 0.00 | |
| 2021-03-31 | 5,633,483.04 | 0.00 | 0.00 | |
| 2020-12-31 | 3,652,808.87 | 0.00 | 0.00 | |
| 2020-09-30 | 1,919,065.34 | 0.00 | 0.00 | |
| 2020-06-30 | 2,196,588.25 | 0.00 | 0.00 | |
| 2020-03-31 | 2,221,167.49 | 0.00 | 0.00 | |
| 2019-12-31 | 1,561,176.42 | 0.00 | 0.00 | |
| 2019-09-30 | 2,030,000.06 | 0.00 | 0.00 | |
| 2019-06-30 | 2,193,004.16 | 0.00 | 0.00 | |
| 2019-03-31 | 2,730,063.74 | 0.00 | 0.00 | |
| 2018-12-31 | 2,382,473.51 | 0.00 | 0.00 | |
| 2018-09-30 | 2,899,489.03 | 0.00 | 0.00 | |
| 2018-06-30 | 1,202,917.27 | 0.00 | 0.00 | |
| 2018-03-31 | 906,099.53 | 0.00 | 0.00 | |
| 2017-12-31 | 160,002.05 | 0.00 | 0.00 | |
| 2017-09-30 | 363,531.39 | 0.00 | 0.00 | |
| 2017-06-30 | 118,075.51 | 0.00 | 0.00 | |
| 2017-03-31 | 629,869.77 | 0.00 | 0.00 | |
| 2016-12-31 | 3,695,205.49 | 0.00 | 0.00 | |
| 2016-09-30 | 5,507,571.08 | 0.00 | 0.00 | |
| 2016-06-30 | 1,646,847.36 | 0.00 | 0.00 | |
| 2016-03-31 | 1,952,478.57 | 0.00 | 0.00 | |
| 2015-12-31 | 739,648.16 | 0.00 | 0.00 | |