/*
$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 |
| 2025-09-30 | 6,123,299.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,687,525.25 | 0.00 | 0.00 | |
| 2025-03-31 | 4,939,616.94 | 0.00 | 0.00 | |
| 2024-12-31 | 4,454,930.66 | 0.00 | 0.00 | |
| 2024-09-30 | 4,614,007.15 | 0.00 | 0.00 | |
| 2024-06-30 | 4,612,176.77 | 0.00 | 0.00 | |
| 2024-03-31 | 4,687,094.36 | 0.00 | 0.00 | |
| 2023-12-31 | 4,047,276.57 | 0.00 | 0.00 | |
| 2023-09-30 | 3,940,343.52 | 0.00 | 0.00 | |
| 2023-06-30 | 3,909,622.88 | 0.00 | 0.00 | |
| 2023-03-31 | 3,769,951.31 | 0.00 | 0.00 | |
| 2022-12-31 | 3,705,065.68 | 0.00 | 0.00 | |
| 2022-09-30 | 3,667,502.56 | 0.00 | 0.00 | |
| 2022-06-30 | 3,657,608.84 | 0.00 | 0.00 | |
| 2022-03-31 | 3,721,166.81 | 0.00 | 0.00 | |
| 2021-12-31 | 3,825,658.82 | 0.00 | 0.00 | |
| 2021-09-30 | 4,010,071.32 | 0.00 | 0.00 | |
| 2021-06-30 | 4,342,088.89 | 0.00 | 0.00 | |
| 2021-03-31 | 4,188,543.71 | 0.00 | 0.00 | |
| 2020-12-31 | 3,027,414.34 | 0.00 | 0.00 | |
| 2020-09-30 | 2,949,062.36 | 0.00 | 0.00 | |
| 2020-06-30 | 2,949,200.85 | 0.00 | 0.00 | |
| 2020-03-31 | 3,139,921.54 | 0.00 | 0.00 | |
| 2019-12-31 | 2,913,265.20 | 0.00 | 0.00 | |
| 2019-09-30 | 3,069,478.95 | 0.00 | 0.00 | |
| 2019-06-30 | 3,765,591.63 | 0.00 | 0.00 | |
| 2019-03-31 | 3,403,474.90 | 0.00 | 0.00 | |
| 2018-12-31 | 3,188,481.50 | 0.00 | 0.00 | |
| 2018-09-30 | 3,707,347.99 | 0.00 | 0.00 | |
| 2018-06-30 | 4,682,026.42 | 0.00 | 0.00 | |
| 2018-03-31 | 4,116,090.73 | 0.00 | 0.00 | |
| 2017-12-31 | 3,033,659.05 | 0.00 | 0.00 | |
| 2017-09-30 | 3,059,186.89 | 0.00 | 0.00 | |
| 2017-06-30 | 2,699,329.25 | 0.00 | 0.00 | |
| 2017-03-31 | 3,013,404.21 | 0.00 | 0.00 | |
| 2016-12-31 | 5,577,091.11 | 0.00 | 0.00 | |
| 2016-09-30 | 5,846,806.52 | 0.00 | 0.00 | |
| 2016-06-30 | 6,410,002.73 | 0.00 | 0.00 | |
| 2016-03-31 | 8,054,363.37 | 0.00 | 0.00 | |
| 2015-12-31 | 8,834,977.08 | 0.00 | 0.00 | |
| 2015-09-30 | 10,325,014.07 | 0.00 | 0.00 | |
| 2015-06-30 | 7,724,096.42 | 0.00 | 0.00 | |
| 2015-03-31 | 7,349,971.56 | 0.00 | 0.00 | |
| 2014-12-31 | 8,900,475.23 | 0.00 | 0.00 | |
| 2014-09-30 | 10,839,583.22 | 0.00 | 0.00 | |
| 2014-06-30 | 8,777,467.95 | 0.00 | 0.00 | |
| 2014-03-31 | 9,604,714.41 | 0.00 | 0.00 | |
| 2013-12-31 | 4,373,432.57 | 0.00 | 0.00 | |
| 2013-09-30 | 4,702,404.86 | 0.00 | 0.00 | |
| 2013-06-30 | 4,020,304.99 | 0.00 | 0.00 | |
| 2013-03-31 | 4,132,818.67 | 0.00 | 0.00 | |
| 2012-12-31 | 4,345,895.26 | 0.00 | 0.00 | |
| 2012-09-30 | 3,007,183.78 | 0.00 | 0.00 | |
| 2012-06-30 | 3,057,022.90 | 0.00 | 0.00 | |
| 2012-03-31 | 2,545,847.42 | 0.00 | 0.00 | |
| 2011-12-31 | 913,812.57 | 0.00 | 0.00 | |
| 2011-09-30 | 1,126,250.44 | 0.00 | 0.00 | |
| 2011-06-30 | 1,623,531.75 | 0.00 | 0.00 | |
| 2011-03-31 | 1,306,303.10 | 0.00 | 0.00 | |
| 2010-12-31 | 936,063.06 | 0.00 | 0.00 | |
| 2010-09-30 | 1,051,928.92 | 0.00 | 0.00 | |
| 2010-06-30 | 1,034,002.73 | 0.00 | 0.00 | |
| 2010-03-31 | 1,357,851.35 | 0.00 | 0.00 | |
| 2009-12-31 | 1,412,327.36 | 0.00 | 0.00 | |
| 2009-09-30 | 1,593,416.52 | 0.00 | 0.00 | |
| 2009-06-30 | 1,970,108.00 | 0.00 | 0.00 | |
| 2009-03-31 | 2,684,081.83 | 0.00 | 0.00 | |
| 2008-12-31 | 3,729,541.25 | 0.00 | 0.00 | |
| 2008-09-30 | 2,105,707.88 | 0.00 | 0.00 | |
| 2008-06-30 | 1,475,237.05 | 0.00 | 0.00 | |
| 2008-03-31 | 1,487,805.75 | 0.00 | 0.00 | |
| 2007-12-31 | 1,128,619.58 | 0.00 | 0.00 | |
| 2007-09-30 | 755,513.23 | 0.00 | 0.00 | |
| 2007-06-30 | 964,307.98 | 0.00 | 0.00 | |
| 2007-03-31 | 1,088,137.99 | 0.00 | 0.00 | |
| 2006-12-31 | 1,233,362.41 | 0.00 | 0.00 | |
| 2006-09-30 | 1,119,929.27 | 0.00 | 0.00 | |
| 2006-06-30 | 1,309,684.84 | 0.00 | 0.00 | |
| 2006-03-31 | 1,880,512.03 | 0.00 | 0.00 | |
| 2005-12-31 | 2,029,968.66 | 0.00 | 0.00 | |
| 2005-09-30 | 1,755,206.25 | 0.00 | 0.00 | |
| 2005-06-30 | 1,368,888.47 | 0.00 | 0.00 | |
| 2005-03-31 | 839,017.49 | 0.00 | 0.00 | |
| 2004-12-31 | 477,163.46 | 0.00 | 0.00 | |
| 2004-09-30 | 430,578.83 | 0.00 | 0.00 | |
| 2004-06-30 | 424,858.62 | 0.00 | 0.00 | |
| 2004-04-07 | 642,613.48 | 0.00 | 0.00 | |