/*
$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 | 2,390,481.85 | 0.00 | 0.00 | |
| 2025-06-30 | 2,552,944.26 | 0.00 | 0.00 | |
| 2025-03-31 | 2,579,990.21 | 0.00 | 0.00 | |
| 2024-12-31 | 2,236,661.40 | 0.00 | 0.00 | |
| 2024-09-30 | 1,935,701.39 | 0.00 | 0.00 | |
| 2024-06-30 | 2,268,580.57 | 0.00 | 0.00 | |
| 2024-03-31 | 1,724,629.37 | 0.00 | 0.00 | |
| 2023-12-31 | 1,136,779.98 | 0.00 | 0.00 | |
| 2023-09-30 | 49,301.56 | 0.00 | 0.00 | |
| 2023-06-30 | 61,215.19 | 0.00 | 0.00 | |
| 2023-03-31 | 82,650.36 | 0.00 | 0.00 | |
| 2022-12-31 | 112,790.57 | 0.00 | 0.00 | |
| 2022-09-30 | 53,237.61 | 0.00 | 0.00 | |
| 2022-06-30 | 68,451.31 | 0.00 | 0.00 | |
| 2022-03-31 | 110,734.70 | 0.00 | 0.00 | |
| 2021-12-31 | 145,800.57 | 0.00 | 0.00 | |
| 2021-09-30 | 172,575.62 | 0.00 | 0.00 | |
| 2021-06-30 | 87,639.24 | 0.00 | 0.00 | |
| 2021-03-31 | 112,266.39 | 0.00 | 0.00 | |
| 2020-12-31 | 70,906.83 | 0.00 | 0.00 | |
| 2020-09-30 | 18,751.31 | 0.00 | 0.00 | |
| 2020-06-30 | 18,416.12 | 0.00 | 0.00 | |
| 2020-03-31 | 17,333.39 | 0.00 | 0.00 | |
| 2019-12-31 | 13,132.38 | 0.00 | 0.00 | |
| 2019-09-30 | 7,105.14 | 0.00 | 0.00 | |
| 2019-06-30 | 9,227.59 | 0.00 | 0.00 | |
| 2019-03-31 | 12,416.49 | 0.00 | 0.00 | |
| 2018-12-31 | 15,148.43 | 0.00 | 0.00 | |
| 2018-09-30 | 11,085.97 | 0.00 | 0.00 | |
| 2018-06-30 | 22,910.98 | 0.00 | 0.00 | |
| 2018-03-31 | 24,262.48 | 0.00 | 0.00 | |
| 2017-12-31 | 14,887.50 | 0.00 | 0.00 | |
| 2017-09-30 | 26,210.08 | 0.00 | 0.00 | |
| 2017-06-30 | 4,877.77 | 0.00 | 0.00 | |
| 2017-03-31 | 4,466.14 | 0.00 | 0.00 | |
| 2016-12-31 | 12,606.71 | 0.00 | 0.00 | |
| 2016-09-30 | 5,897.43 | 0.00 | 0.00 | |
| 2016-06-30 | 6,226.22 | 0.00 | 0.00 | |
| 2016-03-31 | 4,730.56 | 0.00 | 0.00 | |
| 2015-12-31 | 8,641.84 | 0.00 | 0.00 | |
| 2015-09-30 | 12,900.49 | 0.00 | 0.00 | |
| 2015-06-30 | 14,084.66 | 0.00 | 0.00 | |
| 2015-03-31 | 11,259.60 | 0.00 | 0.00 | |
| 2014-12-31 | 100,718.68 | 0.00 | 0.00 | |
| 2014-09-30 | 5,613.03 | 0.00 | 0.00 | |
| 2014-06-30 | 7,008.56 | 0.00 | 0.00 | |
| 2014-03-31 | 9,742.05 | 0.00 | 0.00 | |
| 2013-12-31 | 29,778.97 | 0.00 | 0.00 | |
| 2013-09-30 | 6,695.67 | 0.00 | 0.00 | |
| 2013-06-30 | 3,657.49 | 0.00 | 0.00 | |
| 2013-03-31 | 5,545.23 | 0.00 | 0.00 | |
| 2012-12-31 | 4,604.69 | 0.00 | 0.00 | |
| 2012-09-30 | 7,535.27 | 0.00 | 0.00 | |
| 2012-06-30 | 6,467.57 | 0.00 | 0.00 | |
| 2012-03-31 | 10,259.36 | 0.00 | 0.00 | |
| 2011-12-31 | 2,597.40 | 0.00 | 0.00 | |
| 2011-09-30 | 5,226.12 | 0.00 | 0.00 | |
| 2011-06-30 | 5,979.22 | 0.00 | 0.00 | |
| 2011-03-31 | 13,872.99 | 0.00 | 0.00 | |
| 2011-01-26 | 141,863.72 | 0.00 | 0.00 | |