/*
$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 | 32,622,160.32 | 0.00 | 0.00 | |
| 2025-09-30 | 33,455,459.15 | 0.00 | 0.00 | |
| 2025-06-30 | 34,239,414.73 | 0.00 | 0.00 | |
| 2025-03-31 | 32,555,643.73 | 0.00 | 0.00 | |
| 2024-12-31 | 36,879,479.36 | 0.00 | 0.00 | |
| 2024-09-30 | 33,786,525.91 | 0.00 | 0.00 | |
| 2024-06-30 | 38,505,229.06 | 0.00 | 0.00 | |
| 2024-03-31 | 34,227,503.52 | 0.00 | 0.00 | |
| 2023-12-31 | 33,762,362.67 | 0.00 | 0.00 | |
| 2023-09-30 | 33,335,814.91 | 0.00 | 0.00 | |
| 2023-06-30 | 43,927,264.66 | 0.00 | 0.00 | |
| 2023-03-31 | 41,559,807.44 | 0.00 | 0.00 | |
| 2022-12-31 | 39,014,503.34 | 0.00 | 0.00 | |
| 2022-09-30 | 41,685,072.99 | 0.00 | 0.00 | |
| 2022-06-30 | 45,268,808.56 | 0.00 | 0.00 | |
| 2022-03-31 | 43,035,061.48 | 0.00 | 0.00 | |
| 2021-12-31 | 42,063,819.70 | 0.00 | 0.00 | |
| 2021-09-30 | 46,380,728.88 | 0.00 | 0.00 | |
| 2021-06-30 | 44,458,214.21 | 0.00 | 0.00 | |
| 2021-03-31 | 46,877,127.61 | 0.00 | 0.00 | |
| 2020-12-31 | 44,060,857.91 | 0.00 | 0.00 | |
| 2020-09-30 | 50,381,096.77 | 0.00 | 0.00 | |
| 2020-06-30 | 51,178,702.53 | 0.00 | 0.00 | |
| 2020-03-31 | 59,947,849.68 | 0.00 | 0.00 | |
| 2019-12-31 | 67,602,543.82 | 0.00 | 0.00 | |
| 2019-09-30 | 66,340,204.66 | 0.00 | 0.00 | |
| 2019-06-30 | 91,550,919.49 | 0.00 | 0.00 | |
| 2019-03-31 | 89,627,997.32 | 0.00 | 0.00 | |
| 2018-12-31 | 72,954,166.77 | 0.00 | 0.00 | |
| 2018-09-30 | 60,078,332.19 | 0.00 | 0.00 | |
| 2018-06-30 | 72,037,417.36 | 0.00 | 0.00 | |
| 2018-03-31 | 71,223,540.82 | 0.00 | 0.00 | |
| 2017-12-31 | 67,438,863.33 | 0.00 | 0.00 | |
| 2017-09-30 | 77,814,510.50 | 0.00 | 0.00 | |
| 2017-06-30 | 101,017,843.97 | 0.00 | 0.00 | |
| 2017-03-31 | 87,247,689.00 | 0.00 | 0.00 | |
| 2016-12-31 | 111,164,853.02 | 0.00 | 0.00 | |
| 2016-09-30 | 123,081,356.47 | 0.00 | 0.00 | |
| 2016-06-30 | 119,524,141.23 | 0.00 | 0.00 | |
| 2016-03-31 | 130,155,460.03 | 0.00 | 0.00 | |
| 2015-12-31 | 191,451,997.24 | 0.00 | 0.00 | |
| 2015-09-30 | 205,066,901.61 | 0.00 | 0.00 | |
| 2015-06-30 | 148,186,192.58 | 0.00 | 0.00 | |
| 2015-03-31 | 160,157,506.62 | 0.00 | 0.00 | |
| 2014-12-31 | 86,686,437.33 | 0.00 | 0.00 | |
| 2014-09-30 | 58,546,913.98 | 0.00 | 0.00 | |
| 2014-06-30 | 64,658,773.80 | 0.00 | 0.00 | |
| 2014-03-31 | 63,373,314.02 | 0.00 | 0.00 | |
| 2013-12-31 | 51,190,587.02 | 0.00 | 0.00 | |
| 2013-09-30 | 60,606,849.76 | 0.00 | 0.00 | |
| 2013-06-30 | 36,912,566.38 | 0.00 | 0.00 | |
| 2013-03-31 | 61,514,017.97 | 0.00 | 0.00 | |
| 2012-12-31 | 17,626,024.96 | 0.00 | 0.00 | |
| 2012-12-21 | 37,292,452.51 | 0.00 | 0.00 | |