/*
$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 |
| 2026-03-31 | 12,806,946.59 | 0.00 | 0.00 | |
| 2025-12-31 | 11,854,107.23 | 0.00 | 0.00 | |
| 2025-09-30 | 12,918,200.10 | 0.00 | 0.00 | |
| 2025-06-30 | 13,549,860.45 | 0.00 | 0.00 | |
| 2025-03-31 | 14,262,784.15 | 0.00 | 0.00 | |
| 2024-12-31 | 14,785,822.56 | 0.00 | 0.00 | |
| 2024-09-30 | 15,446,631.60 | 0.00 | 0.00 | |
| 2024-06-30 | 16,292,906.13 | 0.00 | 0.00 | |
| 2024-03-31 | 13,689,864.34 | 0.00 | 0.00 | |
| 2023-12-31 | 12,048,157.13 | 0.00 | 0.00 | |
| 2023-09-30 | 14,778,794.91 | 0.00 | 0.00 | |
| 2023-06-30 | 15,560,710.49 | 0.00 | 0.00 | |
| 2023-03-31 | 16,098,053.18 | 0.00 | 0.00 | |
| 2022-12-31 | 16,254,664.02 | 0.00 | 0.00 | |
| 2022-09-30 | 17,179,178.80 | 0.00 | 0.00 | |
| 2022-06-30 | 16,581,466.29 | 0.00 | 0.00 | |
| 2022-03-31 | 15,880,057.98 | 0.00 | 0.00 | |
| 2021-12-31 | 13,510,929.00 | 0.00 | 0.00 | |
| 2021-09-30 | 12,162,379.22 | 0.00 | 0.00 | |
| 2021-06-30 | 11,477,270.42 | 0.00 | 0.00 | |
| 2021-03-31 | 9,035,724.02 | 0.00 | 0.00 | |
| 2020-12-31 | 7,953,896.06 | 0.00 | 0.00 | |
| 2020-09-30 | 8,481,386.50 | 0.00 | 0.00 | |
| 2020-06-30 | 11,390,762.87 | 0.00 | 0.00 | |
| 2020-03-31 | 11,318,958.62 | 0.00 | 0.00 | |
| 2019-12-31 | 11,089,520.64 | 0.00 | 0.00 | |
| 2019-09-30 | 10,875,604.86 | 0.00 | 0.00 | |
| 2019-06-30 | 11,435,460.97 | 0.00 | 0.00 | |
| 2019-03-31 | 11,163,513.97 | 0.00 | 0.00 | |
| 2018-12-31 | 10,837,019.03 | 0.00 | 0.00 | |
| 2018-09-30 | 10,896,688.16 | 0.00 | 0.00 | |
| 2018-06-30 | 9,660,354.29 | 0.00 | 0.00 | |
| 2018-03-31 | 8,250,152.99 | 0.00 | 0.00 | |
| 2017-12-31 | 7,986,754.94 | 0.00 | 0.00 | |
| 2017-09-30 | 5,980,722.59 | 0.00 | 0.00 | |
| 2017-06-30 | 4,012,092.86 | 0.00 | 0.00 | |
| 2017-03-31 | 2,274,249.77 | 0.00 | 0.00 | |
| 2016-12-31 | 299,805.41 | 0.00 | 0.00 | |
| 2016-10-20 | 20,001.06 | 0.00 | 0.00 | |