/*
$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 |
| 2025-09-30 | 5,387,790.25 | 0.00 | 0.00 | |
| 2025-06-30 | 5,544,519.84 | 0.00 | 0.00 | |
| 2025-03-31 | 5,311,709.18 | 0.00 | 0.00 | |
| 2024-12-31 | 5,168,920.79 | 0.00 | 0.00 | |
| 2024-09-30 | 4,401,566.37 | 0.00 | 0.00 | |
| 2024-06-30 | 4,402,032.62 | 0.00 | 0.00 | |
| 2024-03-31 | 3,750,436.32 | 0.00 | 0.00 | |
| 2023-12-31 | 3,287,001.48 | 0.00 | 0.00 | |
| 2023-09-30 | 3,210,898.97 | 0.00 | 0.00 | |
| 2023-06-30 | 3,238,902.77 | 0.00 | 0.00 | |
| 2023-03-31 | 3,217,553.57 | 0.00 | 0.00 | |
| 2022-12-31 | 3,190,803.58 | 0.00 | 0.00 | |
| 2022-09-30 | 2,991,561.46 | 0.00 | 0.00 | |
| 2022-06-30 | 3,079,148.49 | 0.00 | 0.00 | |
| 2022-03-31 | 3,154,728.75 | 0.00 | 0.00 | |
| 2021-12-31 | 3,096,798.82 | 0.00 | 0.00 | |
| 2021-09-30 | 3,118,529.29 | 0.00 | 0.00 | |
| 2021-06-30 | 3,182,608.57 | 0.00 | 0.00 | |
| 2021-03-31 | 3,345,274.07 | 0.00 | 0.00 | |
| 2020-12-31 | 3,035,114.79 | 0.00 | 0.00 | |
| 2020-09-30 | 3,091,775.34 | 0.00 | 0.00 | |
| 2020-06-30 | 3,248,696.54 | 0.00 | 0.00 | |
| 2020-03-31 | 3,400,873.01 | 0.00 | 0.00 | |
| 2019-12-31 | 3,109,938.43 | 0.00 | 0.00 | |
| 2019-09-30 | 3,063,776.96 | 0.00 | 0.00 | |
| 2019-06-30 | 3,076,026.08 | 0.00 | 0.00 | |
| 2019-03-31 | 3,261,934.61 | 0.00 | 0.00 | |
| 2018-12-31 | 2,180,653.22 | 0.00 | 0.00 | |
| 2018-09-30 | 344,944.67 | 0.00 | 0.00 | |
| 2018-06-30 | 170,290.43 | 0.00 | 0.00 | |
| 2018-03-31 | 212,181.79 | 0.00 | 0.00 | |
| 2017-12-31 | 206,506.42 | 0.00 | 0.00 | |
| 2017-09-30 | 193,661.89 | 0.00 | 0.00 | |
| 2017-06-30 | 280,276.04 | 0.00 | 0.00 | |
| 2017-03-31 | 207,384.31 | 0.00 | 0.00 | |
| 2016-12-31 | 269,148.21 | 0.00 | 0.00 | |
| 2016-09-30 | 334,589.55 | 0.00 | 0.00 | |
| 2016-06-30 | 318,761.92 | 0.00 | 0.00 | |
| 2016-03-31 | 462,318.02 | 0.00 | 0.00 | |
| 2015-12-31 | 487,222.39 | 0.00 | 0.00 | |
| 2015-09-30 | 433,490.33 | 0.00 | 0.00 | |
| 2015-06-30 | 411,865.43 | 0.00 | 0.00 | |
| 2015-03-31 | 565,101.24 | 0.00 | 0.00 | |
| 2014-12-31 | 424,425.99 | 0.00 | 0.00 | |
| 2014-09-30 | 453,799.23 | 0.00 | 0.00 | |
| 2014-06-30 | 287,790.23 | 0.00 | 0.00 | |
| 2014-03-31 | 56,784.55 | 0.00 | 0.00 | |
| 2013-12-31 | 202,567.51 | 0.00 | 0.00 | |
| 2013-09-30 | 26,967.19 | 0.00 | 0.00 | |
| 2013-06-30 | 18,291.86 | 0.00 | 0.00 | |
| 2013-03-31 | 28,674.17 | 0.00 | 0.00 | |
| 2012-12-31 | 204,460.70 | 0.00 | 0.00 | |
| 2012-11-20 | 253,875.36 | 0.00 | 0.00 | |