/*
$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 | 1,711,670.64 | 0.00 | 0.00 | |
| 2025-12-31 | 1,932,179.71 | 0.00 | 0.00 | |
| 2025-09-30 | 2,088,800.70 | 0.00 | 0.00 | |
| 2025-06-30 | 2,363,598.04 | 0.00 | 0.00 | |
| 2025-03-31 | 2,459,568.62 | 0.00 | 0.00 | |
| 2024-12-31 | 2,549,744.54 | 0.00 | 0.00 | |
| 2024-09-30 | 2,698,005.95 | 0.00 | 0.00 | |
| 2024-06-30 | 2,750,443.13 | 0.00 | 0.00 | |
| 2024-03-31 | 2,816,170.50 | 0.00 | 0.00 | |
| 2023-12-31 | 2,873,504.87 | 0.00 | 0.00 | |
| 2023-09-30 | 2,935,556.10 | 0.00 | 0.00 | |
| 2023-06-30 | 2,999,667.50 | 0.00 | 0.00 | |
| 2023-03-31 | 3,090,478.71 | 0.00 | 0.00 | |
| 2022-12-31 | 3,155,732.12 | 0.00 | 0.00 | |
| 2022-09-30 | 3,170,637.60 | 0.00 | 0.00 | |
| 2022-06-30 | 3,226,822.58 | 0.00 | 0.00 | |
| 2022-03-31 | 3,360,148.46 | 0.00 | 0.00 | |
| 2021-12-31 | 3,405,813.45 | 0.00 | 0.00 | |
| 2021-09-30 | 3,414,651.33 | 0.00 | 0.00 | |
| 2021-06-30 | 3,848,137.59 | 0.00 | 0.00 | |
| 2021-03-31 | 3,973,607.38 | 0.00 | 0.00 | |
| 2020-12-31 | 3,522,181.94 | 0.00 | 0.00 | |
| 2020-09-30 | 3,252,699.24 | 0.00 | 0.00 | |
| 2020-06-30 | 2,578,505.86 | 0.00 | 0.00 | |
| 2020-03-31 | 2,483,526.86 | 0.00 | 0.00 | |
| 2019-12-31 | 2,274,794.75 | 0.00 | 0.00 | |
| 2019-09-30 | 2,692,208.53 | 0.00 | 0.00 | |
| 2019-06-30 | 2,425,173.35 | 0.00 | 0.00 | |
| 2019-03-31 | 2,253,174.33 | 0.00 | 0.00 | |
| 2018-12-31 | 2,197,956.64 | 0.00 | 0.00 | |
| 2018-09-30 | 2,186,565.07 | 0.00 | 0.00 | |
| 2018-06-30 | 1,477,084.53 | 0.00 | 0.00 | |
| 2018-03-31 | 1,480,354.92 | 0.00 | 0.00 | |
| 2017-12-31 | 1,431,636.93 | 0.00 | 0.00 | |
| 2017-09-30 | 1,410,014.10 | 0.00 | 0.00 | |
| 2017-06-30 | 791,657.21 | 0.00 | 0.00 | |
| 2017-03-31 | 698,661.81 | 0.00 | 0.00 | |
| 2016-12-31 | 704,144.01 | 0.00 | 0.00 | |
| 2016-09-30 | 443,495.95 | 0.00 | 0.00 | |
| 2016-06-30 | 440,900.57 | 0.00 | 0.00 | |
| 2016-03-31 | 447,509.02 | 0.00 | 0.00 | |
| 2015-12-31 | 427,758.89 | 0.00 | 0.00 | |
| 2015-09-30 | 433,764.66 | 0.00 | 0.00 | |
| 2015-06-30 | 470,573.38 | 0.00 | 0.00 | |
| 2015-03-31 | 787,317.87 | 0.00 | 0.00 | |
| 2014-12-31 | 838,388.71 | 0.00 | 0.00 | |
| 2014-09-30 | 944,625.59 | 0.00 | 0.00 | |
| 2014-06-30 | 977,761.32 | 0.00 | 0.00 | |
| 2014-03-31 | 963,277.73 | 0.00 | 0.00 | |
| 2013-12-31 | 1,012,565.53 | 0.00 | 0.00 | |
| 2013-09-30 | 1,049,659.73 | 0.00 | 0.00 | |
| 2013-06-30 | 1,109,242.47 | 0.00 | 0.00 | |
| 2013-03-31 | 1,179,290.81 | 0.00 | 0.00 | |
| 2012-12-31 | 1,211,443.93 | 0.00 | 0.00 | |
| 2012-09-30 | 1,246,013.71 | 0.00 | 0.00 | |
| 2012-06-30 | 1,261,926.98 | 0.00 | 0.00 | |
| 2012-03-31 | 1,280,126.37 | 0.00 | 0.00 | |
| 2011-12-31 | 1,281,589.81 | 0.00 | 0.00 | |
| 2011-09-30 | 1,237,012.94 | 0.00 | 0.00 | |
| 2011-06-30 | 1,262,335.01 | 0.00 | 0.00 | |
| 2011-03-31 | 1,313,310.04 | 0.00 | 0.00 | |
| 2010-12-31 | 1,599,591.36 | 0.00 | 0.00 | |
| 2010-09-30 | 1,684,095.99 | 0.00 | 0.00 | |
| 2010-06-30 | 1,774,353.70 | 0.00 | 0.00 | |
| 2010-03-31 | 1,742,437.39 | 0.00 | 0.00 | |
| 2009-12-31 | 1,814,946.94 | 0.00 | 0.00 | |
| 2009-09-30 | 1,931,225.28 | 0.00 | 0.00 | |
| 2009-06-30 | 1,861,370.49 | 0.00 | 0.00 | |
| 2009-03-31 | 1,892,002.58 | 0.00 | 0.00 | |
| 2008-12-31 | 2,013,076.58 | 0.00 | 0.00 | |
| 2008-09-30 | 1,999,266.82 | 0.00 | 0.00 | |
| 2008-06-30 | 2,040,957.41 | 0.00 | 0.00 | |
| 2008-03-31 | 2,053,627.10 | 0.00 | 0.00 | |
| 2007-12-31 | 1,967,863.46 | 0.00 | 0.00 | |
| 2007-09-30 | 1,596,282.26 | 0.00 | 0.00 | |
| 2007-06-30 | 1,216,900.95 | 0.00 | 0.00 | |
| 2007-03-31 | 77,605.36 | 0.00 | 0.00 | |
| 2006-12-31 | 55,670.82 | 0.00 | 0.00 | |
| 2006-09-30 | 31,245.41 | 0.00 | 0.00 | |
| 2006-06-30 | 30,061.06 | 0.00 | 0.00 | |
| 2006-03-31 | 33,597.48 | 0.00 | 0.00 | |
| 2006-01-12 | 92,856.42 | 0.00 | 0.00 | |
| 2005-12-31 | 92,851.78 | 0.00 | 0.00 | |
| 2005-11-03 | 92,764.51 | 0.00 | 0.00 | |