/*
$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 | 213,837.23 | 0.00 | 0.00 | |
| 2025-09-30 | 214,010.00 | 0.00 | 0.00 | |
| 2025-06-30 | 63,178.60 | 0.00 | 0.00 | |
| 2025-03-31 | 70,869.26 | 0.00 | 0.00 | |
| 2024-12-31 | 75,188.40 | 0.00 | 0.00 | |
| 2024-09-30 | 77,736.70 | 0.00 | 0.00 | |
| 2024-06-30 | 102,399.52 | 0.00 | 0.00 | |
| 2024-03-31 | 88,734.22 | 0.00 | 0.00 | |
| 2023-12-31 | 94,791.88 | 0.00 | 0.00 | |
| 2023-09-30 | 111,130.24 | 0.00 | 0.00 | |
| 2023-06-30 | 110,037.49 | 0.00 | 0.00 | |
| 2023-03-31 | 108,327.84 | 0.00 | 0.00 | |
| 2022-12-31 | 130,139.47 | 0.00 | 0.00 | |
| 2022-09-30 | 130,722.13 | 0.00 | 0.00 | |
| 2022-06-30 | 140,797.85 | 0.00 | 0.00 | |
| 2022-03-31 | 264,936.61 | 0.00 | 0.00 | |
| 2021-12-31 | 324,434.52 | 0.00 | 0.00 | |
| 2021-09-30 | 347,553.48 | 0.00 | 0.00 | |
| 2021-06-30 | 330,617.85 | 0.00 | 0.00 | |
| 2021-03-31 | 337,315.87 | 0.00 | 0.00 | |
| 2020-12-31 | 352,667.09 | 0.00 | 0.00 | |
| 2020-09-30 | 470,800.28 | 0.00 | 0.00 | |
| 2020-06-30 | 1,283,761.89 | 0.00 | 0.00 | |
| 2020-03-31 | 1,939,693.60 | 0.00 | 0.00 | |
| 2019-12-31 | 1,141,136.67 | 0.00 | 0.00 | |
| 2019-09-30 | 1,180,676.26 | 0.00 | 0.00 | |
| 2019-06-30 | 1,458,072.21 | 0.00 | 0.00 | |
| 2019-03-31 | 1,781,784.98 | 0.00 | 0.00 | |
| 2018-12-31 | 1,299,719.33 | 0.00 | 0.00 | |
| 2018-09-30 | 1,491,617.14 | 0.00 | 0.00 | |
| 2018-06-30 | 1,434,718.96 | 0.00 | 0.00 | |
| 2018-03-31 | 1,289,673.00 | 0.00 | 0.00 | |
| 2017-12-31 | 1,314,093.58 | 0.00 | 0.00 | |
| 2017-09-30 | 2,509,435.02 | 0.00 | 0.00 | |
| 2017-06-30 | 1,572,797.14 | 0.00 | 0.00 | |
| 2017-03-31 | 1,269,105.45 | 0.00 | 0.00 | |
| 2016-12-31 | 2,838,972.63 | 0.00 | 0.00 | |
| 2016-09-30 | 2,963,726.06 | 0.00 | 0.00 | |
| 2016-06-30 | 2,004,817.43 | 0.00 | 0.00 | |
| 2016-03-31 | 2,502,662.53 | 0.00 | 0.00 | |
| 2015-12-31 | 2,533,466.82 | 0.00 | 0.00 | |
| 2015-09-30 | 1,901,866.77 | 0.00 | 0.00 | |
| 2015-06-30 | 1,176,208.03 | 0.00 | 0.00 | |
| 2015-03-31 | 947,744.30 | 0.00 | 0.00 | |
| 2014-12-31 | 1,275,561.68 | 0.00 | 0.00 | |
| 2014-09-30 | 1,256,072.85 | 0.00 | 0.00 | |
| 2014-06-30 | 1,348,665.01 | 0.00 | 0.00 | |
| 2014-03-31 | 1,487,288.42 | 0.00 | 0.00 | |
| 2013-12-31 | 1,915,395.17 | 0.00 | 0.00 | |
| 2013-09-30 | 887,959.46 | 0.00 | 0.00 | |
| 2013-06-30 | 992,591.04 | 0.00 | 0.00 | |
| 2013-03-31 | 1,818,443.33 | 0.00 | 0.00 | |
| 2012-12-31 | 1,490,757.16 | 0.00 | 0.00 | |