/*
$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 | 831,797.00 | 0.00 | 0.00 | |
| 2025-12-31 | 885,254.91 | 0.00 | 0.00 | |
| 2025-09-30 | 926,904.52 | 0.00 | 0.00 | |
| 2025-06-30 | 967,399.42 | 0.00 | 0.00 | |
| 2025-03-31 | 890,593.65 | 0.00 | 0.00 | |
| 2024-12-31 | 786,625.96 | 0.00 | 0.00 | |
| 2024-09-30 | 699,522.87 | 0.00 | 0.00 | |
| 2024-06-30 | 745,555.05 | 0.00 | 0.00 | |
| 2024-03-31 | 658,781.79 | 0.00 | 0.00 | |
| 2023-12-31 | 643,776.94 | 0.00 | 0.00 | |
| 2023-09-30 | 689,997.01 | 0.00 | 0.00 | |
| 2023-06-30 | 639,902.14 | 0.00 | 0.00 | |
| 2023-03-31 | 610,759.82 | 0.00 | 0.00 | |
| 2022-12-31 | 611,044.23 | 0.00 | 0.00 | |
| 2022-09-30 | 604,196.77 | 0.00 | 0.00 | |
| 2022-06-30 | 639,864.74 | 0.00 | 0.00 | |
| 2022-03-31 | 655,724.65 | 0.00 | 0.00 | |
| 2021-12-31 | 715,344.14 | 0.00 | 0.00 | |
| 2021-09-30 | 718,774.85 | 0.00 | 0.00 | |
| 2021-06-30 | 697,888.78 | 0.00 | 0.00 | |
| 2021-03-31 | 733,682.94 | 0.00 | 0.00 | |
| 2020-12-31 | 772,109.02 | 0.00 | 0.00 | |
| 2020-09-30 | 855,178.79 | 0.00 | 0.00 | |
| 2020-06-30 | 1,029,548.68 | 0.00 | 0.00 | |
| 2020-03-31 | 1,351,564.65 | 0.00 | 0.00 | |
| 2019-12-31 | 1,369,770.57 | 0.00 | 0.00 | |
| 2019-09-30 | 1,538,238.31 | 0.00 | 0.00 | |
| 2019-06-30 | 1,723,246.45 | 0.00 | 0.00 | |
| 2019-03-31 | 1,920,859.20 | 0.00 | 0.00 | |
| 2018-12-31 | 2,106,618.84 | 0.00 | 0.00 | |
| 2018-09-30 | 2,383,129.19 | 0.00 | 0.00 | |
| 2018-06-30 | 2,045,025.40 | 0.00 | 0.00 | |
| 2018-03-31 | 2,140,797.61 | 0.00 | 0.00 | |
| 2017-12-31 | 2,000,596.43 | 0.00 | 0.00 | |
| 2017-09-30 | 1,847,892.91 | 0.00 | 0.00 | |
| 2017-06-30 | 2,171,395.54 | 0.00 | 0.00 | |
| 2017-03-31 | 2,017,250.06 | 0.00 | 0.00 | |
| 2016-12-31 | 2,298,327.04 | 0.00 | 0.00 | |
| 2016-09-30 | 2,797,659.45 | 0.00 | 0.00 | |
| 2016-06-30 | 3,381,594.48 | 0.00 | 0.00 | |
| 2016-03-31 | 3,618,716.88 | 0.00 | 0.00 | |
| 2015-12-31 | 4,768,327.88 | 0.00 | 0.00 | |
| 2015-09-30 | 3,963,921.01 | 0.00 | 0.00 | |
| 2015-06-30 | 2,977,279.66 | 0.00 | 0.00 | |
| 2015-03-31 | 2,606,819.40 | 0.00 | 0.00 | |
| 2014-12-31 | 3,352,575.67 | 0.00 | 0.00 | |
| 2014-09-30 | 2,522,976.05 | 0.00 | 0.00 | |
| 2014-06-30 | 1,840,585.95 | 0.00 | 0.00 | |
| 2014-03-31 | 958,243.01 | 0.00 | 0.00 | |
| 2013-12-31 | 1,184,881.76 | 0.00 | 0.00 | |
| 2013-09-30 | 634,746.43 | 0.00 | 0.00 | |
| 2013-06-30 | 625,652.56 | 0.00 | 0.00 | |
| 2013-03-31 | 879,774.95 | 0.00 | 0.00 | |
| 2012-12-31 | 1,006,578.95 | 0.00 | 0.00 | |
| 2012-09-30 | 1,882,550.85 | 0.00 | 0.00 | |
| 2012-06-30 | 2,157,209.70 | 0.00 | 0.00 | |
| 2012-03-31 | 1,448,925.20 | 0.00 | 0.00 | |
| 2011-12-31 | 2,012,329.48 | 0.00 | 0.00 | |
| 2011-09-30 | 1,058,803.46 | 0.00 | 0.00 | |
| 2011-06-30 | 1,121,783.05 | 0.00 | 0.00 | |
| 2011-03-31 | 1,039,069.44 | 0.00 | 0.00 | |
| 2010-12-31 | 1,145,047.41 | 0.00 | 0.00 | |
| 2010-09-30 | 784,122.70 | 0.00 | 0.00 | |
| 2010-06-30 | 655,214.49 | 0.00 | 0.00 | |
| 2010-03-31 | 690,128.03 | 0.00 | 0.00 | |
| 2009-12-31 | 2,187,556.33 | 0.00 | 0.00 | |
| 2009-09-30 | 631,479.64 | 0.00 | 0.00 | |
| 2009-06-30 | 844,673.78 | 0.00 | 0.00 | |
| 2009-03-31 | 1,220,672.35 | 0.00 | 0.00 | |
| 2008-12-31 | 3,677,823.48 | 0.00 | 0.00 | |
| 2008-09-30 | 1,309,688.35 | 0.00 | 0.00 | |
| 2008-06-30 | 1,243,187.50 | 0.00 | 0.00 | |
| 2008-03-31 | 1,342,131.88 | 0.00 | 0.00 | |
| 2007-12-31 | 2,588,813.46 | 0.00 | 0.00 | |
| 2007-09-30 | 619,014.35 | 0.00 | 0.00 | |
| 2007-06-30 | 524,372.91 | 0.00 | 0.00 | |
| 2007-03-31 | 650,530.22 | 0.00 | 0.00 | |
| 2006-12-31 | 547,016.78 | 0.00 | 0.00 | |
| 2006-09-30 | 705,078.59 | 0.00 | 0.00 | |
| 2006-06-30 | 296,381.20 | 0.00 | 0.00 | |
| 2006-03-31 | 897,850.96 | 0.00 | 0.00 | |
| 2005-12-31 | 684,593.35 | 0.00 | 0.00 | |
| 2005-09-30 | 323,447.11 | 0.00 | 0.00 | |
| 2005-06-30 | 373,595.89 | 0.00 | 0.00 | |
| 2005-03-18 | 294,720.84 | 0.00 | 0.00 | |