/*
$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 | 4,855.36 | 0.00 | 0.00 | |
| 2025-06-30 | 7,516.77 | 0.00 | 0.00 | |
| 2025-03-31 | 20,284.62 | 0.00 | 0.00 | |
| 2024-12-31 | 12,257.86 | 0.00 | 0.00 | |
| 2024-09-30 | 5,635.35 | 0.00 | 0.00 | |
| 2024-06-30 | 3,591.14 | 0.00 | 0.00 | |
| 2024-03-31 | 6,917.14 | 0.00 | 0.00 | |
| 2023-12-31 | 7,326.06 | 0.00 | 0.00 | |
| 2023-09-30 | 15,978.81 | 0.00 | 0.00 | |
| 2023-06-30 | 10,401.38 | 0.00 | 0.00 | |
| 2023-03-31 | 13,872.60 | 0.00 | 0.00 | |
| 2022-12-31 | 15,707.82 | 0.00 | 0.00 | |
| 2022-09-30 | 35,561.90 | 0.00 | 0.00 | |
| 2022-06-30 | 32,729.58 | 0.00 | 0.00 | |
| 2022-03-31 | 27,060.53 | 0.00 | 0.00 | |
| 2021-12-31 | 26,573.70 | 0.00 | 0.00 | |
| 2021-09-30 | 84,248.43 | 0.00 | 0.00 | |
| 2021-06-30 | 79,696.15 | 0.00 | 0.00 | |
| 2021-03-31 | 80,214.85 | 0.00 | 0.00 | |
| 2020-12-31 | 77,880.38 | 0.00 | 0.00 | |
| 2020-09-30 | 103,883.92 | 0.00 | 0.00 | |
| 2020-06-30 | 101,659.17 | 0.00 | 0.00 | |
| 2020-03-31 | 115,694.15 | 0.00 | 0.00 | |
| 2019-12-31 | 123,961.46 | 0.00 | 0.00 | |
| 2019-09-30 | 173,079.45 | 0.00 | 0.00 | |
| 2019-06-30 | 231,014.92 | 0.00 | 0.00 | |
| 2019-03-31 | 400,454.04 | 0.00 | 0.00 | |
| 2018-12-31 | 755,200.92 | 0.00 | 0.00 | |
| 2018-09-30 | 2,151,838.32 | 0.00 | 0.00 | |
| 2018-06-30 | 1,167,153.57 | 0.00 | 0.00 | |
| 2018-03-31 | 1,209,025.07 | 0.00 | 0.00 | |
| 2017-12-31 | 1,929,023.92 | 0.00 | 0.00 | |
| 2017-09-30 | 533,116.08 | 0.00 | 0.00 | |
| 2017-06-30 | 412,478.10 | 0.00 | 0.00 | |
| 2017-03-31 | 363,493.44 | 0.00 | 0.00 | |
| 2016-12-31 | 2,486,006.00 | 0.00 | 0.00 | |
| 2016-09-30 | 2,055,231.67 | 0.00 | 0.00 | |
| 2016-06-30 | 2,251,225.78 | 0.00 | 0.00 | |
| 2016-03-31 | 1,218,079.43 | 0.00 | 0.00 | |
| 2015-12-31 | 1,924,766.04 | 0.00 | 0.00 | |
| 2015-09-30 | 1,122,523.48 | 0.00 | 0.00 | |
| 2015-06-30 | 469,065.85 | 0.00 | 0.00 | |
| 2015-03-31 | 149,603.28 | 0.00 | 0.00 | |
| 2014-12-31 | 185,292.75 | 0.00 | 0.00 | |
| 2014-09-30 | 225,907.83 | 0.00 | 0.00 | |
| 2014-06-30 | 157,837.82 | 0.00 | 0.00 | |
| 2014-03-31 | 133,059.14 | 0.00 | 0.00 | |
| 2013-12-31 | 189,724.37 | 0.00 | 0.00 | |
| 2013-09-30 | 62,583.89 | 0.00 | 0.00 | |
| 2013-06-30 | 60,839.77 | 0.00 | 0.00 | |
| 2013-03-31 | 76,482.60 | 0.00 | 0.00 | |
| 2012-12-31 | 92,313.59 | 0.00 | 0.00 | |
| 2012-09-30 | 62,733.87 | 0.00 | 0.00 | |
| 2012-06-30 | 43,835.11 | 0.00 | 0.00 | |