/*
$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 | 27,620.77 | 0.00 | 0.00 | |
| 2025-06-30 | 27,712.15 | 0.00 | 0.00 | |
| 2025-03-31 | 27,269.13 | 0.00 | 0.00 | |
| 2024-12-31 | 30,994.07 | 0.00 | 0.00 | |
| 2024-09-30 | 35,276.91 | 0.00 | 0.00 | |
| 2024-06-30 | 44,406.89 | 0.00 | 0.00 | |
| 2024-03-31 | 73,812.33 | 0.00 | 0.00 | |
| 2023-12-31 | 106,050.15 | 0.00 | 0.00 | |
| 2023-09-30 | 92,426.39 | 0.00 | 0.00 | |
| 2023-06-30 | 85,466.28 | 0.00 | 0.00 | |
| 2023-03-31 | 61,085.11 | 0.00 | 0.00 | |
| 2022-12-31 | 74,395.95 | 0.00 | 0.00 | |
| 2022-09-30 | 82,934.34 | 0.00 | 0.00 | |
| 2022-06-30 | 129,349.53 | 0.00 | 0.00 | |
| 2022-03-31 | 79,871.53 | 0.00 | 0.00 | |
| 2021-12-31 | 75,714.74 | 0.00 | 0.00 | |
| 2021-09-30 | 57,262.78 | 0.00 | 0.00 | |
| 2021-06-30 | 47,329.79 | 0.00 | 0.00 | |
| 2021-03-31 | 52,711.20 | 0.00 | 0.00 | |
| 2020-12-31 | 99,307.63 | 0.00 | 0.00 | |
| 2020-09-30 | 136,301.71 | 0.00 | 0.00 | |
| 2020-06-30 | 158,086.19 | 0.00 | 0.00 | |
| 2020-03-31 | 212,216.69 | 0.00 | 0.00 | |
| 2019-12-31 | 251,891.81 | 0.00 | 0.00 | |
| 2019-09-30 | 327,866.42 | 0.00 | 0.00 | |
| 2019-06-30 | 396,897.54 | 0.00 | 0.00 | |
| 2019-03-31 | 753,969.70 | 0.00 | 0.00 | |
| 2018-12-31 | 591,292.51 | 0.00 | 0.00 | |
| 2018-09-30 | 1,079,303.73 | 0.00 | 0.00 | |
| 2018-06-30 | 1,001,228.65 | 0.00 | 0.00 | |
| 2018-03-31 | 1,072,817.76 | 0.00 | 0.00 | |
| 2017-12-31 | 2,952,700.17 | 0.00 | 0.00 | |
| 2017-09-30 | 1,486,829.45 | 0.00 | 0.00 | |
| 2017-06-30 | 1,196,514.15 | 0.00 | 0.00 | |
| 2017-03-31 | 1,183,915.80 | 0.00 | 0.00 | |
| 2016-12-31 | 3,737,888.52 | 0.00 | 0.00 | |
| 2016-09-30 | 1,568,032.76 | 0.00 | 0.00 | |
| 2016-06-30 | 2,623,667.96 | 0.00 | 0.00 | |
| 2016-03-31 | 2,250,435.44 | 0.00 | 0.00 | |
| 2015-12-31 | 2,551,437.96 | 0.00 | 0.00 | |
| 2015-09-30 | 2,615,822.87 | 0.00 | 0.00 | |
| 2015-06-30 | 849,827.60 | 0.00 | 0.00 | |
| 2015-03-31 | 488,976.63 | 0.00 | 0.00 | |
| 2014-12-31 | 1,067,155.89 | 0.00 | 0.00 | |
| 2014-09-30 | 631,213.86 | 0.00 | 0.00 | |
| 2014-06-30 | 257,556.27 | 0.00 | 0.00 | |
| 2014-03-31 | 432,835.36 | 0.00 | 0.00 | |
| 2013-12-31 | 260,383.59 | 0.00 | 0.00 | |
| 2013-09-30 | 342,895.50 | 0.00 | 0.00 | |
| 2013-06-30 | 347,893.52 | 0.00 | 0.00 | |
| 2013-03-31 | 478,546.52 | 0.00 | 0.00 | |
| 2012-12-31 | 328,418.84 | 0.00 | 0.00 | |
| 2012-09-30 | 584,800.73 | 0.00 | 0.00 | |
| 2012-06-30 | 486,319.62 | 0.00 | 0.00 | |
| 2012-03-31 | 497,896.65 | 0.00 | 0.00 | |
| 2011-12-31 | 498,886.75 | 0.00 | 0.00 | |
| 2011-09-30 | 323,023.42 | 0.00 | 0.00 | |
| 2011-06-30 | 242,175.54 | 0.00 | 0.00 | |
| 2011-03-31 | 154,729.99 | 0.00 | 0.00 | |
| 2010-12-31 | 347,728.26 | 0.00 | 0.00 | |
| 2010-09-30 | 73,685.30 | 0.00 | 0.00 | |
| 2010-06-30 | 58,190.25 | 0.00 | 0.00 | |
| 2010-03-31 | 70,697.21 | 0.00 | 0.00 | |
| 2009-12-31 | 588,905.45 | 0.00 | 0.00 | |
| 2009-09-30 | 80,353.49 | 0.00 | 0.00 | |
| 2009-06-30 | 112,385.14 | 0.00 | 0.00 | |
| 2009-03-31 | 76,221.49 | 0.00 | 0.00 | |
| 2009-01-19 | 383,296.29 | 0.00 | 0.00 | |