/*
$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 | 1,719,167.38 | 0.00 | 0.00 | |
| 2025-12-31 | 1,785,713.87 | 0.00 | 0.00 | |
| 2025-09-30 | 2,065,094.35 | 0.00 | 0.00 | |
| 2025-06-30 | 1,809,145.82 | 0.00 | 0.00 | |
| 2025-03-31 | 1,887,128.88 | 0.00 | 0.00 | |
| 2024-12-31 | 1,821,779.10 | 0.00 | 0.00 | |
| 2024-09-30 | 2,137,805.03 | 0.00 | 0.00 | |
| 2024-06-30 | 2,571,170.82 | 0.00 | 0.00 | |
| 2024-03-31 | 2,585,796.81 | 0.00 | 0.00 | |
| 2023-12-31 | 3,058,486.55 | 0.00 | 0.00 | |
| 2023-09-30 | 3,431,495.49 | 0.00 | 0.00 | |
| 2023-06-30 | 2,981,946.45 | 0.00 | 0.00 | |
| 2023-03-31 | 2,746,465.85 | 0.00 | 0.00 | |
| 2022-12-31 | 2,630,468.53 | 0.00 | 0.00 | |
| 2022-09-30 | 3,361,650.43 | 0.00 | 0.00 | |
| 2022-06-30 | 3,293,760.62 | 0.00 | 0.00 | |
| 2022-03-31 | 3,956,469.12 | 0.00 | 0.00 | |
| 2021-12-31 | 3,598,447.02 | 0.00 | 0.00 | |
| 2021-09-30 | 2,244,271.45 | 0.00 | 0.00 | |
| 2021-06-30 | 1,414,685.39 | 0.00 | 0.00 | |
| 2021-03-31 | 1,213,010.77 | 0.00 | 0.00 | |
| 2020-12-31 | 1,069,040.21 | 0.00 | 0.00 | |
| 2020-09-30 | 1,239,753.86 | 0.00 | 0.00 | |
| 2020-06-30 | 1,394,918.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,562,140.72 | 0.00 | 0.00 | |
| 2019-12-31 | 925,961.72 | 0.00 | 0.00 | |
| 2019-09-30 | 852,628.18 | 0.00 | 0.00 | |
| 2019-06-30 | 611,918.07 | 0.00 | 0.00 | |
| 2019-03-31 | 648,988.73 | 0.00 | 0.00 | |
| 2018-12-31 | 415,869.32 | 0.00 | 0.00 | |
| 2018-09-30 | 432,015.42 | 0.00 | 0.00 | |
| 2018-06-30 | 532,769.72 | 0.00 | 0.00 | |
| 2018-03-31 | 553,956.84 | 0.00 | 0.00 | |
| 2017-12-31 | 613,426.66 | 0.00 | 0.00 | |
| 2017-09-30 | 691,807.16 | 0.00 | 0.00 | |
| 2017-06-30 | 644,827.09 | 0.00 | 0.00 | |
| 2017-03-31 | 650,780.83 | 0.00 | 0.00 | |
| 2016-12-31 | 535,978.95 | 0.00 | 0.00 | |
| 2016-09-30 | 707,135.30 | 0.00 | 0.00 | |
| 2016-06-30 | 496,476.44 | 0.00 | 0.00 | |
| 2016-03-31 | 617,594.39 | 0.00 | 0.00 | |
| 2015-12-31 | 608,676.34 | 0.00 | 0.00 | |
| 2015-09-30 | 209,208.59 | 0.00 | 0.00 | |
| 2015-06-30 | 136,724.17 | 0.00 | 0.00 | |
| 2015-03-31 | 129,065.43 | 0.00 | 0.00 | |
| 2014-12-31 | 79,694.44 | 0.00 | 0.00 | |
| 2014-09-30 | 41,478.23 | 0.00 | 0.00 | |
| 2014-06-30 | 31,277.09 | 0.00 | 0.00 | |
| 2014-03-31 | 27,803.12 | 0.00 | 0.00 | |
| 2013-12-31 | 72,442.00 | 0.00 | 0.00 | |
| 2013-09-30 | 33,930.74 | 0.00 | 0.00 | |
| 2013-06-30 | 29,605.77 | 0.00 | 0.00 | |
| 2013-03-31 | 50,455.21 | 0.00 | 0.00 | |
| 2012-12-31 | 36,120.16 | 0.00 | 0.00 | |
| 2012-09-30 | 31,514.60 | 0.00 | 0.00 | |
| 2012-06-30 | 29,037.00 | 0.00 | 0.00 | |
| 2012-03-31 | 12,277.54 | 0.00 | 0.00 | |
| 2011-12-31 | 13,254.67 | 0.00 | 0.00 | |
| 2011-09-30 | 14,186.35 | 0.00 | 0.00 | |
| 2011-06-30 | 18,144.92 | 0.00 | 0.00 | |
| 2011-03-31 | 24,104.80 | 0.00 | 0.00 | |
| 2010-12-31 | 29,246.38 | 0.00 | 0.00 | |
| 2010-09-30 | 48,843.60 | 0.00 | 0.00 | |
| 2010-06-30 | 22,718.37 | 0.00 | 0.00 | |
| 2010-03-31 | 27,062.85 | 0.00 | 0.00 | |
| 2009-12-31 | 21,047.05 | 0.00 | 0.00 | |
| 2009-09-30 | 17,747.60 | 0.00 | 0.00 | |
| 2009-06-30 | 34,304.10 | 0.00 | 0.00 | |
| 2009-03-31 | 68,057.65 | 0.00 | 0.00 | |
| 2008-12-31 | 134,878.81 | 0.00 | 0.00 | |
| 2008-09-30 | 135,567.12 | 0.00 | 0.00 | |
| 2008-06-30 | 90,146.43 | 0.00 | 0.00 | |
| 2008-03-31 | 100,671.82 | 0.00 | 0.00 | |