/*
$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 | 113,726.85 | 0.00 | 0.00 | |
| 2025-09-30 | 433,154.49 | 0.00 | 0.00 | |
| 2025-06-30 | 795,137.37 | 0.00 | 0.00 | |
| 2025-03-31 | 442,968.67 | 0.00 | 0.00 | |
| 2024-12-31 | 380,724.28 | 0.00 | 0.00 | |
| 2024-09-30 | 259,041.64 | 0.00 | 0.00 | |
| 2024-06-30 | 256,638.05 | 0.00 | 0.00 | |
| 2024-03-31 | 256,270.63 | 0.00 | 0.00 | |
| 2023-12-31 | 663,459.88 | 0.00 | 0.00 | |
| 2023-09-30 | 30,266.49 | 0.00 | 0.00 | |
| 2023-06-30 | 30,148.24 | 0.00 | 0.00 | |
| 2023-03-31 | 68,913.57 | 0.00 | 0.00 | |
| 2022-12-31 | 632,570.20 | 0.00 | 0.00 | |
| 2022-09-30 | 175,245.84 | 0.00 | 0.00 | |
| 2022-06-30 | 1,011,165.04 | 0.00 | 0.00 | |
| 2022-03-31 | 1,003,556.31 | 0.00 | 0.00 | |
| 2021-12-31 | 543,395.64 | 0.00 | 0.00 | |
| 2021-09-30 | 169,455.00 | 0.00 | 0.00 | |
| 2021-06-30 | 645,083.44 | 0.00 | 0.00 | |
| 2021-03-31 | 1,181,539.67 | 0.00 | 0.00 | |
| 2020-12-31 | 1,462,916.80 | 0.00 | 0.00 | |
| 2020-09-30 | 1,053,159.30 | 0.00 | 0.00 | |
| 2020-06-30 | 1,571,837.41 | 0.00 | 0.00 | |
| 2020-03-31 | 1,970,368.51 | 0.00 | 0.00 | |
| 2019-12-31 | 2,566,091.38 | 0.00 | 0.00 | |
| 2019-09-30 | 5,177,700.66 | 0.00 | 0.00 | |
| 2019-06-30 | 7,324,612.63 | 0.00 | 0.00 | |
| 2019-03-31 | 3,419,888.11 | 0.00 | 0.00 | |
| 2018-12-31 | 8,054,489.86 | 0.00 | 0.00 | |
| 2018-09-30 | 5,972,637.09 | 0.00 | 0.00 | |
| 2018-06-30 | 5,282,378.69 | 0.00 | 0.00 | |
| 2018-03-31 | 5,612,919.87 | 0.00 | 0.00 | |
| 2017-12-31 | 4,804,897.68 | 0.00 | 0.00 | |
| 2017-09-30 | 7,794,522.53 | 0.00 | 0.00 | |
| 2017-06-30 | 12,818,945.37 | 0.00 | 0.00 | |
| 2017-03-31 | 8,719,740.60 | 0.00 | 0.00 | |
| 2016-12-31 | 8,599,638.99 | 0.00 | 0.00 | |
| 2016-09-30 | 15,339,586.49 | 0.00 | 0.00 | |
| 2016-06-30 | 22,574,708.96 | 0.00 | 0.00 | |
| 2016-03-31 | 18,922,602.32 | 0.00 | 0.00 | |
| 2015-12-31 | 20,555,949.13 | 0.00 | 0.00 | |
| 2015-09-30 | 24,520,380.95 | 0.00 | 0.00 | |
| 2015-06-30 | 10,248,431.38 | 0.00 | 0.00 | |
| 2015-03-31 | 13,949,188.78 | 0.00 | 0.00 | |
| 2014-12-31 | 17,439,028.45 | 0.00 | 0.00 | |
| 2014-10-20 | 45,794,338.05 | 0.00 | 0.00 | |