/*
$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 | 1,323,623.86 | 0.00 | 0.00 | |
| 2025-09-30 | 801,397.96 | 0.00 | 0.00 | |
| 2025-06-30 | 979,882.73 | 0.00 | 0.00 | |
| 2025-03-31 | 878,388.07 | 0.00 | 0.00 | |
| 2024-12-31 | 1,593,308.64 | 0.00 | 0.00 | |
| 2024-09-30 | 1,128,678.81 | 0.00 | 0.00 | |
| 2024-06-30 | 1,024,361.32 | 0.00 | 0.00 | |
| 2024-03-31 | 979,986.35 | 0.00 | 0.00 | |
| 2023-12-31 | 1,104,594.75 | 0.00 | 0.00 | |
| 2023-09-30 | 728,401.30 | 0.00 | 0.00 | |
| 2023-06-30 | 1,014,744.72 | 0.00 | 0.00 | |
| 2023-03-31 | 855,501.39 | 0.00 | 0.00 | |
| 2022-12-31 | 839,287.28 | 0.00 | 0.00 | |
| 2022-09-30 | 1,060,182.50 | 0.00 | 0.00 | |
| 2022-06-30 | 875,230.39 | 0.00 | 0.00 | |
| 2022-03-31 | 506,749.55 | 0.00 | 0.00 | |
| 2021-12-31 | 462,039.13 | 0.00 | 0.00 | |
| 2021-09-30 | 581,417.32 | 0.00 | 0.00 | |
| 2021-06-30 | 519,392.32 | 0.00 | 0.00 | |
| 2021-03-31 | 548,787.03 | 0.00 | 0.00 | |
| 2020-12-31 | 573,641.93 | 0.00 | 0.00 | |
| 2020-09-30 | 729,873.25 | 0.00 | 0.00 | |
| 2020-06-30 | 700,890.48 | 0.00 | 0.00 | |
| 2020-03-31 | 663,542.10 | 0.00 | 0.00 | |
| 2019-12-31 | 488,707.25 | 0.00 | 0.00 | |
| 2019-09-30 | 526,471.33 | 0.00 | 0.00 | |
| 2019-06-30 | 717,436.90 | 0.00 | 0.00 | |
| 2019-03-31 | 649,938.04 | 0.00 | 0.00 | |
| 2018-12-31 | 386,303.04 | 0.00 | 0.00 | |
| 2018-09-30 | 630,758.26 | 0.00 | 0.00 | |
| 2018-06-30 | 463,895.60 | 0.00 | 0.00 | |
| 2018-03-31 | 662,792.14 | 0.00 | 0.00 | |
| 2017-12-31 | 783,724.19 | 0.00 | 0.00 | |
| 2017-09-30 | 579,033.98 | 0.00 | 0.00 | |
| 2017-06-30 | 427,818.90 | 0.00 | 0.00 | |
| 2017-03-31 | 291,398.78 | 0.00 | 0.00 | |
| 2016-12-31 | 329,154.62 | 0.00 | 0.00 | |
| 2016-09-30 | 610,371.57 | 0.00 | 0.00 | |
| 2016-06-30 | 1,459,760.51 | 0.00 | 0.00 | |
| 2016-03-31 | 872,684.82 | 0.00 | 0.00 | |
| 2015-12-31 | 483,053.08 | 0.00 | 0.00 | |
| 2015-09-30 | 503,659.97 | 0.00 | 0.00 | |
| 2015-06-30 | 133,431.54 | 0.00 | 0.00 | |
| 2015-03-31 | 101,440.92 | 0.00 | 0.00 | |
| 2014-12-31 | 43,628.14 | 0.00 | 0.00 | |