/*
$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 | 646,327.06 | 0.00 | 0.00 | |
| 2025-09-30 | 651,509.01 | 0.00 | 0.00 | |
| 2025-06-30 | 785,936.88 | 0.00 | 0.00 | |
| 2025-03-31 | 737,363.00 | 0.00 | 0.00 | |
| 2024-12-31 | 944,933.79 | 0.00 | 0.00 | |
| 2024-09-30 | 1,143,875.49 | 0.00 | 0.00 | |
| 2024-06-30 | 1,287,852.25 | 0.00 | 0.00 | |
| 2024-03-31 | 1,119,015.55 | 0.00 | 0.00 | |
| 2023-12-31 | 1,058,080.41 | 0.00 | 0.00 | |
| 2023-09-30 | 929,383.49 | 0.00 | 0.00 | |
| 2023-06-30 | 1,105,138.37 | 0.00 | 0.00 | |
| 2023-03-31 | 806,782.22 | 0.00 | 0.00 | |
| 2022-12-31 | 853,932.19 | 0.00 | 0.00 | |
| 2022-09-30 | 1,617,859.47 | 0.00 | 0.00 | |
| 2022-06-30 | 1,461,279.06 | 0.00 | 0.00 | |
| 2022-03-31 | 963,101.99 | 0.00 | 0.00 | |
| 2021-12-31 | 720,072.77 | 0.00 | 0.00 | |
| 2021-09-30 | 239,077.70 | 0.00 | 0.00 | |
| 2021-06-30 | 149,151.15 | 0.00 | 0.00 | |
| 2021-03-31 | 137,836.25 | 0.00 | 0.00 | |
| 2020-12-31 | 661,018.34 | 0.00 | 0.00 | |
| 2020-09-30 | 177,888.35 | 0.00 | 0.00 | |
| 2020-06-30 | 53,019.63 | 0.00 | 0.00 | |
| 2020-03-31 | 16,265.53 | 0.00 | 0.00 | |
| 2020-01-12 | 16,737.62 | 0.00 | 0.00 | |
| 2019-12-31 | 17,129.90 | 0.00 | 0.00 | |
| 2019-09-30 | 21,151.87 | 0.00 | 0.00 | |
| 2019-06-30 | 25,659.87 | 0.00 | 0.00 | |
| 2019-03-31 | 32,325.46 | 0.00 | 0.00 | |
| 2018-12-31 | 75,063.28 | 0.00 | 0.00 | |
| 2018-09-30 | 62,464.94 | 0.00 | 0.00 | |
| 2018-06-30 | 40,547.03 | 0.00 | 0.00 | |
| 2018-03-31 | 49,553.56 | 0.00 | 0.00 | |
| 2017-12-31 | 43,156.67 | 0.00 | 0.00 | |
| 2017-09-30 | 39,328.69 | 0.00 | 0.00 | |
| 2017-06-30 | 33,457.66 | 0.00 | 0.00 | |
| 2017-03-31 | 24,653.02 | 0.00 | 0.00 | |
| 2016-12-31 | 31,119.12 | 0.00 | 0.00 | |
| 2016-09-30 | 36,356.71 | 0.00 | 0.00 | |
| 2016-06-30 | 45,024.44 | 0.00 | 0.00 | |
| 2016-03-31 | 57,169.16 | 0.00 | 0.00 | |
| 2015-12-31 | 74,924.00 | 0.00 | 0.00 | |
| 2015-09-30 | 73,622.45 | 0.00 | 0.00 | |
| 2015-06-30 | 75,576.80 | 0.00 | 0.00 | |
| 2015-03-31 | 89,073.28 | 0.00 | 0.00 | |
| 2014-12-31 | 123,842.25 | 0.00 | 0.00 | |
| 2014-09-30 | 134,768.50 | 0.00 | 0.00 | |
| 2014-06-30 | 85,187.88 | 0.00 | 0.00 | |
| 2014-03-31 | 68,694.01 | 0.00 | 0.00 | |
| 2013-12-31 | 78,938.94 | 0.00 | 0.00 | |
| 2013-09-30 | 74,896.93 | 0.00 | 0.00 | |
| 2013-06-30 | 118,267.56 | 0.00 | 0.00 | |
| 2013-03-31 | 276,947.31 | 0.00 | 0.00 | |
| 2012-12-31 | 1,254,437.70 | 0.00 | 0.00 | |
| 2012-12-20 | 1,252,620.36 | 0.00 | 0.00 | |