/*
$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 | 2,808,663.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,899,297.37 | 0.00 | 0.00 | |
| 2025-06-30 | 2,315,649.68 | 0.00 | 0.00 | |
| 2025-03-31 | 1,920,844.07 | 0.00 | 0.00 | |
| 2024-12-31 | 2,154,251.02 | 0.00 | 0.00 | |
| 2024-09-30 | 1,724,255.75 | 0.00 | 0.00 | |
| 2024-06-30 | 1,848,340.69 | 0.00 | 0.00 | |
| 2024-03-31 | 1,488,216.90 | 0.00 | 0.00 | |
| 2023-12-31 | 1,586,545.42 | 0.00 | 0.00 | |
| 2023-09-30 | 1,067,602.22 | 0.00 | 0.00 | |
| 2023-06-30 | 1,240,848.66 | 0.00 | 0.00 | |
| 2023-03-31 | 1,213,753.10 | 0.00 | 0.00 | |
| 2022-12-31 | 940,066.67 | 0.00 | 0.00 | |
| 2022-09-30 | 857,511.87 | 0.00 | 0.00 | |
| 2022-06-30 | 1,020,440.95 | 0.00 | 0.00 | |
| 2022-03-31 | 1,404,984.65 | 0.00 | 0.00 | |
| 2021-12-31 | 1,516,783.83 | 0.00 | 0.00 | |
| 2021-09-30 | 1,406,300.19 | 0.00 | 0.00 | |
| 2021-06-30 | 1,416,286.68 | 0.00 | 0.00 | |
| 2021-03-31 | 1,454,438.14 | 0.00 | 0.00 | |
| 2020-12-31 | 1,498,237.69 | 0.00 | 0.00 | |
| 2020-09-30 | 1,096,401.98 | 0.00 | 0.00 | |
| 2020-06-30 | 1,046,045.48 | 0.00 | 0.00 | |
| 2020-03-31 | 1,006,178.71 | 0.00 | 0.00 | |
| 2019-12-31 | 1,197,224.75 | 0.00 | 0.00 | |
| 2019-09-30 | 1,195,252.56 | 0.00 | 0.00 | |
| 2019-06-30 | 1,345,187.26 | 0.00 | 0.00 | |
| 2019-03-31 | 1,170,274.07 | 0.00 | 0.00 | |
| 2018-12-31 | 1,016,857.95 | 0.00 | 0.00 | |
| 2018-09-30 | 918,061.30 | 0.00 | 0.00 | |
| 2018-06-30 | 815,133.48 | 0.00 | 0.00 | |
| 2018-03-31 | 636,633.55 | 0.00 | 0.00 | |
| 2017-12-31 | 642,082.64 | 0.00 | 0.00 | |
| 2017-09-30 | 567,642.95 | 0.00 | 0.00 | |
| 2017-06-30 | 495,399.30 | 0.00 | 0.00 | |
| 2017-03-31 | 474,212.65 | 0.00 | 0.00 | |
| 2016-12-31 | 420,644.24 | 0.00 | 0.00 | |
| 2016-09-30 | 349,369.04 | 0.00 | 0.00 | |
| 2016-06-30 | 298,188.95 | 0.00 | 0.00 | |
| 2016-03-31 | 289,462.48 | 0.00 | 0.00 | |
| 2015-12-31 | 119,886.41 | 0.00 | 0.00 | |
| 2015-09-30 | 185,517.67 | 0.00 | 0.00 | |
| 2015-06-30 | 168,213.55 | 0.00 | 0.00 | |
| 2015-03-31 | 137,894.75 | 0.00 | 0.00 | |
| 2014-12-31 | 129,058.79 | 0.00 | 0.00 | |
| 2014-09-30 | 156,493.15 | 0.00 | 0.00 | |
| 2014-06-30 | 95,917.97 | 0.00 | 0.00 | |
| 2014-03-31 | 97,573.99 | 0.00 | 0.00 | |
| 2013-12-31 | 81,108.03 | 0.00 | 0.00 | |
| 2013-09-30 | 81,592.96 | 0.00 | 0.00 | |
| 2013-06-30 | 95,723.18 | 0.00 | 0.00 | |
| 2013-03-31 | 127,809.89 | 0.00 | 0.00 | |
| 2012-12-31 | 49,739.72 | 0.00 | 0.00 | |
| 2012-09-30 | 51,416.04 | 0.00 | 0.00 | |
| 2012-06-30 | 10,208.93 | 0.00 | 0.00 | |
| 2012-03-31 | 9,562.27 | 0.00 | 0.00 | |
| 2011-12-31 | 3,313.52 | 0.00 | 0.00 | |
| 2011-11-02 | 40,542.58 | 0.00 | 0.00 | |