/*
$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 | 4,417,041.01 | 0.00 | 0.00 | |
| 2025-12-31 | 3,116,527.44 | 0.00 | 0.00 | |
| 2025-09-30 | 2,621,718.00 | 0.00 | 0.00 | |
| 2025-06-30 | 3,269,783.54 | 0.00 | 0.00 | |
| 2025-03-31 | 3,815,307.27 | 0.00 | 0.00 | |
| 2024-12-31 | 7,093,439.86 | 0.00 | 0.00 | |
| 2024-09-30 | 7,382,041.90 | 0.00 | 0.00 | |
| 2024-06-30 | 6,956,731.40 | 0.00 | 0.00 | |
| 2024-03-31 | 6,678,360.22 | 0.00 | 0.00 | |
| 2023-12-31 | 4,954,605.54 | 0.00 | 0.00 | |
| 2023-09-30 | 8,024,353.00 | 0.00 | 0.00 | |
| 2023-06-30 | 7,708,221.52 | 0.00 | 0.00 | |
| 2023-03-31 | 8,295,562.17 | 0.00 | 0.00 | |
| 2022-12-31 | 9,593,582.87 | 0.00 | 0.00 | |
| 2022-09-30 | 12,803,770.29 | 0.00 | 0.00 | |
| 2022-06-30 | 11,210,698.16 | 0.00 | 0.00 | |
| 2022-03-31 | 10,949,651.10 | 0.00 | 0.00 | |
| 2021-12-31 | 9,266,502.94 | 0.00 | 0.00 | |
| 2021-09-30 | 10,617,204.27 | 0.00 | 0.00 | |
| 2021-06-30 | 10,915,442.57 | 0.00 | 0.00 | |
| 2021-03-31 | 10,849,183.41 | 0.00 | 0.00 | |
| 2020-12-31 | 7,548,618.61 | 0.00 | 0.00 | |
| 2020-09-30 | 5,320,836.32 | 0.00 | 0.00 | |
| 2020-06-30 | 8,454,754.65 | 0.00 | 0.00 | |
| 2020-03-31 | 10,313,751.53 | 0.00 | 0.00 | |
| 2019-12-31 | 9,387,348.75 | 0.00 | 0.00 | |
| 2019-09-30 | 7,720,994.62 | 0.00 | 0.00 | |
| 2019-06-30 | 8,394,267.71 | 0.00 | 0.00 | |
| 2019-03-31 | 6,408,953.99 | 0.00 | 0.00 | |
| 2018-12-31 | 5,037,074.67 | 0.00 | 0.00 | |
| 2018-09-30 | 5,034,497.00 | 0.00 | 0.00 | |
| 2018-06-30 | 4,228,280.83 | 0.00 | 0.00 | |
| 2018-03-31 | 3,870,391.45 | 0.00 | 0.00 | |
| 2017-12-31 | 4,351,284.59 | 0.00 | 0.00 | |
| 2017-09-30 | 3,280,857.12 | 0.00 | 0.00 | |
| 2017-06-30 | 2,585,086.12 | 0.00 | 0.00 | |
| 2017-03-31 | 778,347.35 | 0.00 | 0.00 | |
| 2016-12-31 | 220,073.93 | 0.00 | 0.00 | |
| 2016-12-23 | 20,000.80 | 0.00 | 0.00 | |