/*
$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 | 192.65 | 0.00 | 0.00 | |
| 2025-06-30 | 196.01 | 0.00 | 0.00 | |
| 2025-03-31 | 192.14 | 0.00 | 0.00 | |
| 2024-12-31 | 60.26 | 0.00 | 0.00 | |
| 2024-09-30 | 81.60 | 0.00 | 0.00 | |
| 2024-06-30 | 93.67 | 0.00 | 0.00 | |
| 2024-03-31 | 123.22 | 0.00 | 0.00 | |
| 2023-12-31 | 103.43 | 0.00 | 0.00 | |
| 2023-09-30 | 147.87 | 0.00 | 0.00 | |
| 2023-06-30 | 182.78 | 0.00 | 0.00 | |
| 2023-03-31 | 120.22 | 0.00 | 0.00 | |
| 2022-12-31 | 209,833.22 | 0.00 | 0.00 | |
| 2022-09-30 | 146.63 | 0.00 | 0.00 | |
| 2022-06-30 | 54.30 | 0.00 | 0.00 | |
| 2022-03-31 | 49.61 | 0.00 | 0.00 | |
| 2021-12-31 | 37.81 | 0.00 | 0.00 | |
| 2021-09-30 | 1.46 | 0.00 | 0.00 | |
| 2021-06-30 | 1.31 | 0.00 | 0.00 | |
| 2021-03-31 | 2.48 | 0.00 | 0.00 | |
| 2020-12-31 | 1.68 | 0.00 | 0.00 | |
| 2020-09-30 | 5.88 | 0.00 | 0.00 | |
| 2020-08-03 | 269,757.50 | 0.00 | 0.00 | |
| 2020-06-30 | 828,537.93 | 0.00 | 0.00 | |
| 2020-03-31 | 1,425,670.22 | 0.00 | 0.00 | |
| 2019-12-31 | 1,415,590.69 | 0.00 | 0.00 | |
| 2019-09-30 | 1,586,357.68 | 0.00 | 0.00 | |
| 2019-06-30 | 1,715,576.05 | 0.00 | 0.00 | |
| 2019-03-31 | 2,255,207.69 | 0.00 | 0.00 | |
| 2018-12-31 | 2,258,516.70 | 0.00 | 0.00 | |
| 2018-09-30 | 2,888,633.90 | 0.00 | 0.00 | |
| 2018-06-30 | 2,908,991.14 | 0.00 | 0.00 | |
| 2018-03-31 | 2,513,696.77 | 0.00 | 0.00 | |
| 2017-12-31 | 1,488,924.23 | 0.00 | 0.00 | |
| 2017-09-30 | 622,402.77 | 0.00 | 0.00 | |
| 2017-06-30 | 830,036.99 | 0.00 | 0.00 | |
| 2017-03-31 | 903,873.47 | 0.00 | 0.00 | |
| 2016-12-31 | 104,362.65 | 0.00 | 0.00 | |
| 2016-09-30 | 112,898.75 | 0.00 | 0.00 | |
| 2016-06-30 | 125,763.04 | 0.00 | 0.00 | |
| 2016-03-31 | 13,175.94 | 0.00 | 0.00 | |
| 2015-12-31 | 4,698.11 | 0.00 | 0.00 | |
| 2015-09-30 | 13,447.51 | 0.00 | 0.00 | |
| 2015-06-30 | 9,703.19 | 0.00 | 0.00 | |
| 2015-03-31 | 11,172.91 | 0.00 | 0.00 | |
| 2014-12-31 | 27,601.29 | 0.00 | 0.00 | |
| 2014-09-30 | 14,659.80 | 0.00 | 0.00 | |
| 2014-06-30 | 215,215.43 | 0.00 | 0.00 | |
| 2014-03-31 | 209,209.10 | 0.00 | 0.00 | |
| 2013-12-31 | 8,579.76 | 0.00 | 0.00 | |
| 2013-09-30 | 40,183.82 | 0.00 | 0.00 | |
| 2013-06-30 | 8,611.18 | 0.00 | 0.00 | |
| 2013-03-31 | 5,355.53 | 0.00 | 0.00 | |
| 2012-12-31 | 56,625.76 | 0.00 | 0.00 | |
| 2012-11-29 | 140,451.27 | 0.00 | 0.00 | |