/*
$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 |
| 2026-03-31 | 688,759.36 | 0.00 | 0.00 | |
| 2025-12-31 | 701,204.19 | 0.00 | 0.00 | |
| 2025-09-30 | 650,841.34 | 0.00 | 0.00 | |
| 2025-06-30 | 719,496.09 | 0.00 | 0.00 | |
| 2025-03-31 | 718,542.42 | 0.00 | 0.00 | |
| 2024-12-31 | 723,517.91 | 0.00 | 0.00 | |
| 2024-09-30 | 740,773.17 | 0.00 | 0.00 | |
| 2024-06-30 | 737,179.95 | 0.00 | 0.00 | |
| 2024-03-31 | 726,155.75 | 0.00 | 0.00 | |
| 2023-12-31 | 701,211.42 | 0.00 | 0.00 | |
| 2023-09-30 | 678,645.05 | 0.00 | 0.00 | |
| 2023-06-30 | 664,714.40 | 0.00 | 0.00 | |
| 2023-03-31 | 654,570.73 | 0.00 | 0.00 | |
| 2022-12-31 | 637,197.98 | 0.00 | 0.00 | |
| 2022-09-30 | 673,781.40 | 0.00 | 0.00 | |
| 2022-06-30 | 660,645.84 | 0.00 | 0.00 | |
| 2022-03-31 | 644,474.02 | 0.00 | 0.00 | |
| 2021-12-31 | 644,043.50 | 0.00 | 0.00 | |
| 2021-09-30 | 621,268.27 | 0.00 | 0.00 | |
| 2021-06-30 | 634,297.09 | 0.00 | 0.00 | |
| 2021-03-31 | 645,946.41 | 0.00 | 0.00 | |
| 2020-12-31 | 684,237.63 | 0.00 | 0.00 | |
| 2020-09-30 | 830,683.61 | 0.00 | 0.00 | |
| 2020-06-30 | 953,312.99 | 0.00 | 0.00 | |
| 2020-03-31 | 1,134,871.01 | 0.00 | 0.00 | |
| 2019-12-31 | 1,177,831.15 | 0.00 | 0.00 | |
| 2019-09-30 | 1,192,620.10 | 0.00 | 0.00 | |
| 2019-06-30 | 1,146,904.15 | 0.00 | 0.00 | |
| 2019-03-31 | 989,815.67 | 0.00 | 0.00 | |
| 2018-12-31 | 1,185,223.05 | 0.00 | 0.00 | |
| 2018-09-30 | 1,065,486.29 | 0.00 | 0.00 | |
| 2018-06-30 | 889,806.49 | 0.00 | 0.00 | |
| 2018-03-31 | 862,623.49 | 0.00 | 0.00 | |
| 2017-12-31 | 866,885.13 | 0.00 | 0.00 | |
| 2017-09-30 | 873,931.21 | 0.00 | 0.00 | |
| 2017-06-30 | 894,842.12 | 0.00 | 0.00 | |
| 2017-03-31 | 938,524.63 | 0.00 | 0.00 | |
| 2016-12-31 | 966,302.48 | 0.00 | 0.00 | |
| 2016-09-30 | 985,291.27 | 0.00 | 0.00 | |
| 2016-06-30 | 1,004,341.07 | 0.00 | 0.00 | |
| 2016-03-31 | 1,001,907.92 | 0.00 | 0.00 | |
| 2015-12-31 | 987,465.89 | 0.00 | 0.00 | |
| 2015-09-30 | 1,033,045.65 | 0.00 | 0.00 | |
| 2015-06-30 | 1,165,986.15 | 0.00 | 0.00 | |
| 2015-03-31 | 1,710,183.54 | 0.00 | 0.00 | |
| 2014-12-31 | 2,182,890.06 | 0.00 | 0.00 | |
| 2014-09-30 | 2,228,770.51 | 0.00 | 0.00 | |
| 2014-06-30 | 2,445,859.68 | 0.00 | 0.00 | |
| 2014-03-31 | 2,510,276.98 | 0.00 | 0.00 | |
| 2013-12-31 | 2,585,120.37 | 0.00 | 0.00 | |
| 2013-09-30 | 2,581,677.97 | 0.00 | 0.00 | |
| 2013-06-30 | 3,135,091.98 | 0.00 | 0.00 | |
| 2013-03-31 | 2,699,973.32 | 0.00 | 0.00 | |
| 2012-12-31 | 2,775,619.41 | 0.00 | 0.00 | |
| 2012-09-30 | 2,575,086.13 | 0.00 | 0.00 | |
| 2012-06-30 | 2,559,245.32 | 0.00 | 0.00 | |
| 2012-03-31 | 2,582,372.07 | 0.00 | 0.00 | |
| 2011-12-31 | 2,597,070.75 | 0.00 | 0.00 | |
| 2011-09-30 | 2,556,902.63 | 0.00 | 0.00 | |
| 2011-06-30 | 2,511,598.64 | 0.00 | 0.00 | |
| 2011-03-31 | 2,481,417.48 | 0.00 | 0.00 | |
| 2010-12-31 | 2,573,628.84 | 0.00 | 0.00 | |
| 2010-09-30 | 2,736,980.87 | 0.00 | 0.00 | |
| 2010-06-30 | 2,854,674.83 | 0.00 | 0.00 | |
| 2010-03-31 | 2,754,788.36 | 0.00 | 0.00 | |
| 2009-12-31 | 2,624,151.51 | 0.00 | 0.00 | |
| 2009-09-30 | 2,769,323.42 | 0.00 | 0.00 | |
| 2009-07-10 | 2,477,195.72 | 0.00 | 0.00 | |