/*
$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 |
| 2026-06-30 | 1,182,120.46 | 0.00 | 0.00 | |
| 2026-03-31 | 1,227,656.12 | 0.00 | 0.00 | |
| 2025-12-31 | 1,217,391.61 | 0.00 | 0.00 | |
| 2025-09-30 | 1,216,214.88 | 0.00 | 0.00 | |
| 2025-06-30 | 864,715.29 | 0.00 | 0.00 | |
| 2025-03-31 | 466,240.18 | 0.00 | 0.00 | |
| 2024-12-31 | 494,284.18 | 0.00 | 0.00 | |
| 2024-09-30 | 385,406.26 | 0.00 | 0.00 | |
| 2024-06-30 | 382,139.33 | 0.00 | 0.00 | |
| 2024-03-31 | 369,332.78 | 0.00 | 0.00 | |
| 2023-12-31 | 346,435.76 | 0.00 | 0.00 | |
| 2023-09-30 | 341,760.54 | 0.00 | 0.00 | |
| 2023-06-30 | 398,230.80 | 0.00 | 0.00 | |
| 2023-03-31 | 424,671.10 | 0.00 | 0.00 | |
| 2022-12-31 | 415,651.94 | 0.00 | 0.00 | |
| 2022-09-30 | 421,102.83 | 0.00 | 0.00 | |
| 2022-06-30 | 556,039.35 | 0.00 | 0.00 | |
| 2022-03-31 | 528,213.04 | 0.00 | 0.00 | |
| 2021-12-31 | 615,136.08 | 0.00 | 0.00 | |
| 2021-09-30 | 602,228.90 | 0.00 | 0.00 | |
| 2021-06-30 | 588,831.65 | 0.00 | 0.00 | |
| 2021-03-31 | 557,951.81 | 0.00 | 0.00 | |
| 2020-12-31 | 523,295.61 | 0.00 | 0.00 | |
| 2020-09-30 | 497,403.97 | 0.00 | 0.00 | |
| 2020-06-30 | 502,417.31 | 0.00 | 0.00 | |
| 2020-03-31 | 418,786.66 | 0.00 | 0.00 | |
| 2019-12-31 | 340,769.00 | 0.00 | 0.00 | |
| 2019-09-30 | 275,266.57 | 0.00 | 0.00 | |
| 2019-06-30 | 211,474.02 | 0.00 | 0.00 | |
| 2019-03-31 | 97,728.27 | 0.00 | 0.00 | |
| 2018-12-31 | 18,897.46 | 0.00 | 0.00 | |
| 2018-09-30 | 25,132.87 | 0.00 | 0.00 | |
| 2018-06-30 | 28,172.27 | 0.00 | 0.00 | |
| 2018-03-31 | 32,323.62 | 0.00 | 0.00 | |
| 2017-12-31 | 56,292.06 | 0.00 | 0.00 | |
| 2017-09-30 | 45,972.20 | 0.00 | 0.00 | |
| 2017-06-30 | 52,764.26 | 0.00 | 0.00 | |
| 2017-03-31 | 51,502.50 | 0.00 | 0.00 | |
| 2016-12-31 | 30,497.81 | 0.00 | 0.00 | |
| 2016-09-30 | 38,670.14 | 0.00 | 0.00 | |
| 2016-06-30 | 15,665.95 | 0.00 | 0.00 | |
| 2016-03-31 | 11,885.66 | 0.00 | 0.00 | |
| 2015-12-31 | 18,622.80 | 0.00 | 0.00 | |
| 2015-09-30 | 7,878.74 | 0.00 | 0.00 | |
| 2015-06-30 | 4,332.94 | 0.00 | 0.00 | |
| 2015-03-31 | 8,704.14 | 0.00 | 0.00 | |
| 2014-12-31 | 14,025.44 | 0.00 | 0.00 | |
| 2014-09-30 | 1,911.93 | 0.00 | 0.00 | |
| 2014-06-30 | 1,487.46 | 0.00 | 0.00 | |
| 2014-03-31 | 1,696.64 | 0.00 | 0.00 | |
| 2013-12-31 | 5,410.84 | 0.00 | 0.00 | |
| 2013-09-30 | 3,026.73 | 0.00 | 0.00 | |
| 2013-06-30 | 2,739.72 | 0.00 | 0.00 | |
| 2013-03-31 | 5,431.77 | 0.00 | 0.00 | |
| 2012-12-31 | 44,190.80 | 0.00 | 0.00 | |
| 2012-12-26 | 44,190.80 | 0.00 | 0.00 | |