/*
$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 | 1,291,953.30 | 0.00 | 0.00 | |
| 2025-09-30 | 944,912.34 | 0.00 | 0.00 | |
| 2025-06-30 | 890,124.95 | 0.00 | 0.00 | |
| 2025-03-31 | 799,040.16 | 0.00 | 0.00 | |
| 2024-12-31 | 1,520,731.80 | 0.00 | 0.00 | |
| 2024-09-30 | 1,275,996.06 | 0.00 | 0.00 | |
| 2024-06-30 | 1,123,417.92 | 0.00 | 0.00 | |
| 2024-03-31 | 1,204,368.51 | 0.00 | 0.00 | |
| 2023-12-31 | 1,376,806.78 | 0.00 | 0.00 | |
| 2023-09-30 | 1,021,125.15 | 0.00 | 0.00 | |
| 2023-06-30 | 1,112,703.83 | 0.00 | 0.00 | |
| 2023-03-31 | 1,073,665.43 | 0.00 | 0.00 | |
| 2022-12-31 | 1,695,559.57 | 0.00 | 0.00 | |
| 2022-09-30 | 1,609,189.96 | 0.00 | 0.00 | |
| 2022-06-30 | 1,512,084.33 | 0.00 | 0.00 | |
| 2022-03-31 | 1,313,466.74 | 0.00 | 0.00 | |
| 2021-12-31 | 1,172,262.01 | 0.00 | 0.00 | |
| 2021-09-30 | 978,835.64 | 0.00 | 0.00 | |
| 2021-06-30 | 1,046,808.47 | 0.00 | 0.00 | |
| 2021-03-31 | 1,071,775.25 | 0.00 | 0.00 | |
| 2020-12-31 | 1,481,805.98 | 0.00 | 0.00 | |
| 2020-09-30 | 2,147,076.62 | 0.00 | 0.00 | |
| 2020-06-30 | 3,492,183.29 | 0.00 | 0.00 | |
| 2020-03-31 | 3,772,760.76 | 0.00 | 0.00 | |
| 2019-12-31 | 2,018,604.08 | 0.00 | 0.00 | |
| 2019-09-30 | 1,822,428.84 | 0.00 | 0.00 | |
| 2019-06-30 | 1,630,405.22 | 0.00 | 0.00 | |
| 2019-03-31 | 2,521,053.54 | 0.00 | 0.00 | |
| 2018-12-31 | 1,644,042.36 | 0.00 | 0.00 | |
| 2018-09-30 | 1,521,752.81 | 0.00 | 0.00 | |
| 2018-06-30 | 1,215,128.21 | 0.00 | 0.00 | |
| 2018-03-31 | 892,347.92 | 0.00 | 0.00 | |
| 2017-12-31 | 690,075.14 | 0.00 | 0.00 | |
| 2017-09-30 | 386,411.31 | 0.00 | 0.00 | |
| 2017-06-30 | 411,298.70 | 0.00 | 0.00 | |
| 2017-03-31 | 401,117.68 | 0.00 | 0.00 | |
| 2016-12-31 | 422,136.38 | 0.00 | 0.00 | |
| 2016-10-25 | 1,058,738.27 | 0.00 | 0.00 | |