/*
$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 | 508,092.28 | 0.00 | 0.00 | |
| 2025-09-30 | 478,002.28 | 0.00 | 0.00 | |
| 2025-06-30 | 612,338.73 | 0.00 | 0.00 | |
| 2025-03-31 | 537,467.13 | 0.00 | 0.00 | |
| 2024-12-31 | 634,652.22 | 0.00 | 0.00 | |
| 2024-09-30 | 777,806.50 | 0.00 | 0.00 | |
| 2024-06-30 | 1,223,276.73 | 0.00 | 0.00 | |
| 2024-03-31 | 1,235,055.89 | 0.00 | 0.00 | |
| 2023-12-31 | 891,982.74 | 0.00 | 0.00 | |
| 2023-09-30 | 970,275.23 | 0.00 | 0.00 | |
| 2023-06-30 | 1,191,979.30 | 0.00 | 0.00 | |
| 2023-03-31 | 1,128,246.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,597,650.80 | 0.00 | 0.00 | |
| 2022-09-30 | 1,791,227.77 | 0.00 | 0.00 | |
| 2022-06-30 | 1,544,652.88 | 0.00 | 0.00 | |
| 2022-03-31 | 1,288,978.74 | 0.00 | 0.00 | |
| 2021-12-31 | 1,064,551.21 | 0.00 | 0.00 | |
| 2021-09-30 | 873,454.46 | 0.00 | 0.00 | |
| 2021-06-30 | 975,340.20 | 0.00 | 0.00 | |
| 2021-03-31 | 991,022.22 | 0.00 | 0.00 | |
| 2020-12-31 | 623,776.97 | 0.00 | 0.00 | |
| 2020-09-30 | 254,706.87 | 0.00 | 0.00 | |
| 2020-06-30 | 170,841.36 | 0.00 | 0.00 | |
| 2020-03-31 | 136,124.44 | 0.00 | 0.00 | |
| 2019-12-31 | 92,384.44 | 0.00 | 0.00 | |
| 2019-09-30 | 153,977.12 | 0.00 | 0.00 | |
| 2019-06-30 | 171,011.22 | 0.00 | 0.00 | |
| 2019-03-31 | 265,566.90 | 0.00 | 0.00 | |
| 2018-12-31 | 79,561.22 | 0.00 | 0.00 | |
| 2018-09-30 | 89,700.00 | 0.00 | 0.00 | |
| 2018-06-30 | 51,600.00 | 0.00 | 0.00 | |
| 2018-03-31 | 65,000.00 | 0.00 | 0.00 | |
| 2017-12-31 | 77,100.00 | 0.00 | 0.00 | |
| 2017-09-30 | 7,150,000.00 | 0.00 | 0.00 | |
| 2017-06-30 | 9,912,000.00 | 0.00 | 0.00 | |
| 2017-03-31 | 14,670,000.00 | 0.00 | 0.00 | |
| 2016-12-31 | 1,330,000.00 | 0.00 | 0.00 | |
| 2016-09-30 | 520,000.00 | 0.00 | 0.00 | |
| 2016-06-30 | 520,000.00 | 0.00 | 0.00 | |
| 2016-04-26 | 20,000.00 | 0.00 | 0.00 | |