/*
$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 | 1,473,746.51 | 0.00 | 0.00 | |
| 2025-09-30 | 1,520,902.40 | 0.00 | 0.00 | |
| 2025-06-30 | 1,506,954.33 | 0.00 | 0.00 | |
| 2025-03-31 | 1,622,376.78 | 0.00 | 0.00 | |
| 2024-12-31 | 1,562,557.31 | 0.00 | 0.00 | |
| 2024-09-30 | 1,436,202.88 | 0.00 | 0.00 | |
| 2024-06-30 | 1,532,561.65 | 0.00 | 0.00 | |
| 2024-03-31 | 1,560,782.34 | 0.00 | 0.00 | |
| 2023-12-31 | 1,846,001.65 | 0.00 | 0.00 | |
| 2023-09-30 | 1,844,659.63 | 0.00 | 0.00 | |
| 2023-06-30 | 2,072,329.18 | 0.00 | 0.00 | |
| 2023-03-31 | 2,130,252.90 | 0.00 | 0.00 | |
| 2022-12-31 | 2,138,969.75 | 0.00 | 0.00 | |
| 2022-09-30 | 2,249,151.69 | 0.00 | 0.00 | |
| 2022-06-30 | 2,747,198.95 | 0.00 | 0.00 | |
| 2022-03-31 | 2,860,402.61 | 0.00 | 0.00 | |
| 2021-12-31 | 2,961,053.50 | 0.00 | 0.00 | |
| 2021-09-30 | 3,297,987.40 | 0.00 | 0.00 | |
| 2021-06-30 | 3,290,803.57 | 0.00 | 0.00 | |
| 2021-03-31 | 4,754,636.08 | 0.00 | 0.00 | |
| 2020-12-31 | 3,869,016.50 | 0.00 | 0.00 | |
| 2020-09-30 | 3,935,285.70 | 0.00 | 0.00 | |
| 2020-06-30 | 1,795,394.44 | 0.00 | 0.00 | |
| 2020-03-31 | 2,182,669.73 | 0.00 | 0.00 | |
| 2019-12-31 | 4,097,532.66 | 0.00 | 0.00 | |
| 2019-09-30 | 2,796,384.69 | 0.00 | 0.00 | |
| 2019-06-30 | 3,217,140.65 | 0.00 | 0.00 | |
| 2019-03-31 | 2,451,225.31 | 0.00 | 0.00 | |
| 2018-12-31 | 1,738,638.32 | 0.00 | 0.00 | |
| 2018-09-30 | 2,585,174.85 | 0.00 | 0.00 | |
| 2018-06-30 | 2,270,251.81 | 0.00 | 0.00 | |
| 2018-03-31 | 2,627,282.83 | 0.00 | 0.00 | |
| 2017-12-31 | 2,258,791.07 | 0.00 | 0.00 | |
| 2017-09-30 | 2,924,063.34 | 0.00 | 0.00 | |
| 2017-06-30 | 4,191,996.66 | 0.00 | 0.00 | |
| 2017-03-31 | 3,262,367.09 | 0.00 | 0.00 | |
| 2016-12-31 | 2,939,717.63 | 0.00 | 0.00 | |
| 2016-09-30 | 4,339,633.23 | 0.00 | 0.00 | |
| 2016-06-30 | 5,529,238.52 | 0.00 | 0.00 | |
| 2016-03-31 | 4,983,296.04 | 0.00 | 0.00 | |
| 2015-12-31 | 7,163,350.06 | 0.00 | 0.00 | |
| 2015-09-30 | 9,969,970.94 | 0.00 | 0.00 | |
| 2015-06-30 | 8,238,980.77 | 0.00 | 0.00 | |
| 2015-03-31 | 6,542,516.98 | 0.00 | 0.00 | |
| 2014-12-31 | 2,763,047.14 | 0.00 | 0.00 | |
| 2014-10-20 | 14,737,589.02 | 0.00 | 0.00 | |