/*
$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 | 25,641.95 | 0.00 | 0.00 | |
| 2025-09-30 | 84,035.43 | 0.00 | 0.00 | |
| 2025-06-30 | 93,117.20 | 0.00 | 0.00 | |
| 2025-03-31 | 139,427.16 | 0.00 | 0.00 | |
| 2024-12-31 | 194,748.02 | 0.00 | 0.00 | |
| 2024-09-30 | 205,437.00 | 0.00 | 0.00 | |
| 2024-06-30 | 243,335.96 | 0.00 | 0.00 | |
| 2024-03-31 | 1,285.76 | 0.00 | 0.00 | |
| 2023-12-31 | 3,265.96 | 0.00 | 0.00 | |
| 2023-09-30 | 1,285.76 | 0.00 | 0.00 | |
| 2023-06-30 | 157,594.46 | 0.00 | 0.00 | |
| 2023-03-31 | 159,053.37 | 0.00 | 0.00 | |
| 2022-12-31 | 159,026.31 | 0.00 | 0.00 | |
| 2022-09-30 | 244,352.54 | 0.00 | 0.00 | |
| 2022-06-30 | 200,330.98 | 0.00 | 0.00 | |
| 2022-03-31 | 388,321.54 | 0.00 | 0.00 | |
| 2021-12-31 | 388,277.90 | 0.00 | 0.00 | |
| 2021-09-30 | 388,277.90 | 0.00 | 0.00 | |
| 2021-06-30 | 2,587.02 | 0.00 | 0.00 | |
| 2021-03-31 | 2,587.02 | 0.00 | 0.00 | |
| 2020-12-31 | 2,587.02 | 0.00 | 0.00 | |
| 2020-09-30 | 360,858.48 | 0.00 | 0.00 | |
| 2020-09-20 | 2,160,593.13 | 0.00 | 0.00 | |
| 2020-06-30 | 2,231,615.79 | 0.00 | 0.00 | |
| 2020-03-31 | 2,227,007.05 | 0.00 | 0.00 | |
| 2019-12-31 | 2,284,501.43 | 0.00 | 0.00 | |
| 2019-09-30 | 2,489,317.65 | 0.00 | 0.00 | |
| 2019-06-30 | 2,553,999.94 | 0.00 | 0.00 | |
| 2019-03-31 | 2,634,810.25 | 0.00 | 0.00 | |
| 2018-12-31 | 2,621,838.76 | 0.00 | 0.00 | |
| 2018-09-30 | 3,029,150.28 | 0.00 | 0.00 | |
| 2018-06-30 | 3,003,440.95 | 0.00 | 0.00 | |
| 2018-03-31 | 3,044,595.88 | 0.00 | 0.00 | |
| 2017-12-31 | 1,534,420.09 | 0.00 | 0.00 | |
| 2017-09-30 | 663,937.56 | 0.00 | 0.00 | |
| 2017-06-30 | 670,131.23 | 0.00 | 0.00 | |
| 2017-03-31 | 661,115.67 | 0.00 | 0.00 | |
| 2016-12-31 | 44,505.76 | 0.00 | 0.00 | |
| 2016-09-30 | 61,356.95 | 0.00 | 0.00 | |
| 2016-06-30 | 51,995.96 | 0.00 | 0.00 | |
| 2016-03-31 | 51,639.72 | 0.00 | 0.00 | |
| 2015-12-31 | 51,274.45 | 0.00 | 0.00 | |
| 2015-09-30 | 49,839.73 | 0.00 | 0.00 | |
| 2015-06-30 | 49,397.90 | 0.00 | 0.00 | |
| 2015-03-31 | 74,419.34 | 0.00 | 0.00 | |
| 2014-12-31 | 98,319.78 | 0.00 | 0.00 | |
| 2014-09-30 | 48,974.61 | 0.00 | 0.00 | |
| 2014-06-30 | 49,410.06 | 0.00 | 0.00 | |
| 2014-03-31 | 55,224.71 | 0.00 | 0.00 | |
| 2013-12-31 | 1,551,748.94 | 0.00 | 0.00 | |
| 2013-09-30 | 67,042.26 | 0.00 | 0.00 | |
| 2013-06-30 | 25,251.50 | 0.00 | 0.00 | |
| 2013-03-31 | 17,584.87 | 0.00 | 0.00 | |
| 2013-01-31 | 58,680.35 | 0.00 | 0.00 | |