/*
$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 | 781,065.01 | 0.00 | 0.00 | |
| 2025-09-30 | 713,325.16 | 0.00 | 0.00 | |
| 2025-06-30 | 702,390.51 | 0.00 | 0.00 | |
| 2025-03-31 | 653,691.45 | 0.00 | 0.00 | |
| 2024-12-31 | 654,881.34 | 0.00 | 0.00 | |
| 2024-09-30 | 803,907.74 | 0.00 | 0.00 | |
| 2024-06-30 | 1,100,724.16 | 0.00 | 0.00 | |
| 2024-03-31 | 1,295,164.38 | 0.00 | 0.00 | |
| 2023-12-31 | 790,683.47 | 0.00 | 0.00 | |
| 2023-09-30 | 854,770.10 | 0.00 | 0.00 | |
| 2023-06-30 | 912,825.92 | 0.00 | 0.00 | |
| 2023-03-31 | 653,414.42 | 0.00 | 0.00 | |
| 2022-12-31 | 255,904.82 | 0.00 | 0.00 | |
| 2022-09-30 | 143,308.44 | 0.00 | 0.00 | |
| 2022-06-30 | 146,504.28 | 0.00 | 0.00 | |
| 2022-03-31 | 170,703.08 | 0.00 | 0.00 | |
| 2021-12-31 | 161,190.07 | 0.00 | 0.00 | |
| 2021-09-30 | 157,295.59 | 0.00 | 0.00 | |
| 2021-06-30 | 162,009.19 | 0.00 | 0.00 | |
| 2021-03-31 | 154,992.80 | 0.00 | 0.00 | |
| 2020-12-31 | 146,493.22 | 0.00 | 0.00 | |
| 2020-09-30 | 137,752.80 | 0.00 | 0.00 | |
| 2020-06-30 | 167,291.14 | 0.00 | 0.00 | |
| 2020-03-31 | 197,508.38 | 0.00 | 0.00 | |
| 2019-12-31 | 240,049.38 | 0.00 | 0.00 | |
| 2019-09-30 | 209,193.20 | 0.00 | 0.00 | |
| 2019-06-30 | 362,176.89 | 0.00 | 0.00 | |
| 2019-03-31 | 457,870.43 | 0.00 | 0.00 | |
| 2018-12-31 | 332,730.06 | 0.00 | 0.00 | |
| 2018-09-30 | 938,720.56 | 0.00 | 0.00 | |
| 2018-06-30 | 1,112,616.17 | 0.00 | 0.00 | |
| 2018-03-31 | 1,098,289.63 | 0.00 | 0.00 | |
| 2017-12-31 | 2,613,300.71 | 0.00 | 0.00 | |
| 2017-09-30 | 1,146,224.04 | 0.00 | 0.00 | |
| 2017-06-30 | 1,293,795.36 | 0.00 | 0.00 | |
| 2017-03-31 | 1,467,778.21 | 0.00 | 0.00 | |
| 2016-12-31 | 1,981,405.01 | 0.00 | 0.00 | |
| 2016-09-30 | 3,163,320.32 | 0.00 | 0.00 | |
| 2016-06-30 | 1,515,621.60 | 0.00 | 0.00 | |
| 2016-03-31 | 2,083,904.45 | 0.00 | 0.00 | |
| 2015-12-31 | 3,708,005.45 | 0.00 | 0.00 | |
| 2015-09-30 | 1,484,119.44 | 0.00 | 0.00 | |
| 2015-06-30 | 1,369,785.22 | 0.00 | 0.00 | |
| 2015-03-31 | 488,403.38 | 0.00 | 0.00 | |
| 2014-12-31 | 1,541,377.97 | 0.00 | 0.00 | |
| 2014-09-30 | 289,773.52 | 0.00 | 0.00 | |
| 2014-06-30 | 591,527.46 | 0.00 | 0.00 | |
| 2014-03-31 | 342,394.46 | 0.00 | 0.00 | |
| 2013-12-31 | 512,561.61 | 0.00 | 0.00 | |
| 2013-09-30 | 521,294.85 | 0.00 | 0.00 | |
| 2013-06-30 | 689,118.61 | 0.00 | 0.00 | |
| 2013-03-31 | 1,134,755.05 | 0.00 | 0.00 | |
| 2012-12-31 | 1,391,170.63 | 0.00 | 0.00 | |
| 2012-09-30 | 662,456.88 | 0.00 | 0.00 | |
| 2012-06-30 | 753,409.65 | 0.00 | 0.00 | |
| 2012-03-31 | 638,895.01 | 0.00 | 0.00 | |
| 2011-12-31 | 1,388,992.57 | 0.00 | 0.00 | |
| 2011-09-30 | 408,501.55 | 0.00 | 0.00 | |
| 2011-06-30 | 395,866.89 | 0.00 | 0.00 | |
| 2011-03-31 | 576,173.51 | 0.00 | 0.00 | |
| 2010-12-31 | 725,742.88 | 0.00 | 0.00 | |
| 2010-09-30 | 377,343.58 | 0.00 | 0.00 | |
| 2010-06-30 | 365,652.45 | 0.00 | 0.00 | |
| 2010-03-31 | 518,455.27 | 0.00 | 0.00 | |
| 2009-12-31 | 1,211,608.23 | 0.00 | 0.00 | |