/*
$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 | 2,478,782.64 | 0.00 | 0.00 | |
| 2025-06-30 | 2,449,224.54 | 0.00 | 0.00 | |
| 2025-03-31 | 2,475,177.28 | 0.00 | 0.00 | |
| 2024-12-31 | 2,532,251.85 | 0.00 | 0.00 | |
| 2024-09-30 | 2,877,383.96 | 0.00 | 0.00 | |
| 2024-06-30 | 2,194,275.15 | 0.00 | 0.00 | |
| 2024-03-31 | 2,201,346.51 | 0.00 | 0.00 | |
| 2023-12-31 | 2,361,167.03 | 0.00 | 0.00 | |
| 2023-09-30 | 2,635,148.25 | 0.00 | 0.00 | |
| 2023-06-30 | 2,001,498.03 | 0.00 | 0.00 | |
| 2023-03-31 | 1,976,786.63 | 0.00 | 0.00 | |
| 2022-12-31 | 2,126,464.54 | 0.00 | 0.00 | |
| 2022-09-30 | 2,280,885.98 | 0.00 | 0.00 | |
| 2022-06-30 | 1,837,176.97 | 0.00 | 0.00 | |
| 2022-03-31 | 1,747,547.22 | 0.00 | 0.00 | |
| 2021-12-31 | 1,765,085.91 | 0.00 | 0.00 | |
| 2021-09-30 | 1,691,762.16 | 0.00 | 0.00 | |
| 2021-06-30 | 1,734,863.11 | 0.00 | 0.00 | |
| 2021-03-31 | 1,792,187.49 | 0.00 | 0.00 | |
| 2020-12-31 | 1,741,470.87 | 0.00 | 0.00 | |
| 2020-09-30 | 1,756,277.08 | 0.00 | 0.00 | |
| 2020-06-30 | 1,871,342.07 | 0.00 | 0.00 | |
| 2020-03-31 | 2,034,644.55 | 0.00 | 0.00 | |
| 2019-12-31 | 1,827,833.54 | 0.00 | 0.00 | |
| 2019-09-30 | 1,885,917.57 | 0.00 | 0.00 | |
| 2019-06-30 | 1,720,727.76 | 0.00 | 0.00 | |
| 2019-03-31 | 1,750,059.58 | 0.00 | 0.00 | |
| 2018-12-31 | 490,864.55 | 0.00 | 0.00 | |
| 2018-09-30 | 19,533.19 | 0.00 | 0.00 | |
| 2018-06-30 | 21,446.65 | 0.00 | 0.00 | |
| 2018-03-31 | 25,549.57 | 0.00 | 0.00 | |
| 2017-12-31 | 89,513.08 | 0.00 | 0.00 | |
| 2017-09-30 | 87,839.18 | 0.00 | 0.00 | |
| 2017-06-30 | 166,016.18 | 0.00 | 0.00 | |
| 2017-03-31 | 38,031.47 | 0.00 | 0.00 | |
| 2016-12-31 | 90,817.37 | 0.00 | 0.00 | |
| 2016-09-30 | 51,609.40 | 0.00 | 0.00 | |
| 2016-06-30 | 90,571.74 | 0.00 | 0.00 | |
| 2016-03-31 | 58,879.48 | 0.00 | 0.00 | |
| 2015-12-31 | 163,051.17 | 0.00 | 0.00 | |
| 2015-09-30 | 106,160.16 | 0.00 | 0.00 | |
| 2015-06-30 | 232,059.65 | 0.00 | 0.00 | |
| 2015-03-31 | 140,064.65 | 0.00 | 0.00 | |
| 2014-12-31 | 190,295.22 | 0.00 | 0.00 | |
| 2014-09-30 | 68,033.51 | 0.00 | 0.00 | |
| 2014-06-30 | 48,519.26 | 0.00 | 0.00 | |
| 2014-03-31 | 30,078.93 | 0.00 | 0.00 | |
| 2013-12-31 | 23,062.57 | 0.00 | 0.00 | |
| 2013-09-30 | 25,391.58 | 0.00 | 0.00 | |
| 2013-06-30 | 24,550.93 | 0.00 | 0.00 | |
| 2013-03-31 | 28,078.62 | 0.00 | 0.00 | |
| 2012-12-31 | 41,193.94 | 0.00 | 0.00 | |
| 2012-09-30 | 25,121.92 | 0.00 | 0.00 | |
| 2012-06-30 | 26,794.81 | 0.00 | 0.00 | |
| 2012-03-31 | 18,173.42 | 0.00 | 0.00 | |
| 2011-12-31 | 12,043.22 | 0.00 | 0.00 | |
| 2011-09-30 | 14,022.30 | 0.00 | 0.00 | |
| 2011-06-30 | 15,363.99 | 0.00 | 0.00 | |
| 2011-03-31 | 16,459.25 | 0.00 | 0.00 | |
| 2010-12-31 | 4,713.17 | 0.00 | 0.00 | |
| 2010-09-30 | 4,341.95 | 0.00 | 0.00 | |
| 2010-06-30 | 2,982.60 | 0.00 | 0.00 | |
| 2010-03-31 | 3,109.18 | 0.00 | 0.00 | |
| 2009-12-31 | 4,231.49 | 0.00 | 0.00 | |
| 2009-09-30 | 5,521.48 | 0.00 | 0.00 | |
| 2009-06-30 | 12,253.57 | 0.00 | 0.00 | |
| 2009-03-31 | 23,418.09 | 0.00 | 0.00 | |
| 2008-12-31 | 44,579.03 | 0.00 | 0.00 | |
| 2008-09-30 | 52,762.81 | 0.00 | 0.00 | |
| 2008-06-30 | 20,291.05 | 0.00 | 0.00 | |
| 2008-03-31 | 34,405.16 | 0.00 | 0.00 | |
| 2007-12-31 | 14,256.55 | 0.00 | 0.00 | |
| 2007-09-30 | 14,526.50 | 0.00 | 0.00 | |
| 2007-06-30 | 4,842.55 | 0.00 | 0.00 | |
| 2007-03-31 | 13,294.31 | 0.00 | 0.00 | |
| 2006-12-31 | 8,643.44 | 0.00 | 0.00 | |
| 2006-09-30 | 72,771.05 | 0.00 | 0.00 | |
| 2006-06-30 | 137,408.12 | 0.00 | 0.00 | |
| 2006-03-31 | 389,373.99 | 0.00 | 0.00 | |
| 2005-12-31 | 218,967.14 | 0.00 | 0.00 | |
| 2005-09-30 | 245,925.86 | 0.00 | 0.00 | |
| 2005-06-30 | 169,813.43 | 0.00 | 0.00 | |
| 2005-03-31 | 117,328.07 | 0.00 | 0.00 | |
| 2004-12-31 | 80,427.76 | 0.00 | 0.00 | |
| 2004-12-20 | 193,798.12 | 0.00 | 0.00 | |