/*
$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 | 5,976,893.80 | 0.00 | 0.00 | |
| 2025-12-31 | 4,182,665.99 | 0.00 | 0.00 | |
| 2025-09-30 | 3,809,600.24 | 0.00 | 0.00 | |
| 2025-06-30 | 3,780,002.23 | 0.00 | 0.00 | |
| 2025-03-31 | 3,060,044.64 | 0.00 | 0.00 | |
| 2024-12-31 | 2,751,663.88 | 0.00 | 0.00 | |
| 2024-09-30 | 2,384,434.44 | 0.00 | 0.00 | |
| 2024-06-30 | 2,904,912.09 | 0.00 | 0.00 | |
| 2024-03-31 | 2,513,097.90 | 0.00 | 0.00 | |
| 2023-12-31 | 1,339,790.52 | 0.00 | 0.00 | |
| 2023-09-30 | 2,086,009.76 | 0.00 | 0.00 | |
| 2023-06-30 | 2,357,244.43 | 0.00 | 0.00 | |
| 2023-03-31 | 1,576,905.54 | 0.00 | 0.00 | |
| 2022-12-31 | 992,932.27 | 0.00 | 0.00 | |
| 2022-09-30 | 1,987,048.26 | 0.00 | 0.00 | |
| 2022-06-30 | 1,520,282.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,315,843.33 | 0.00 | 0.00 | |
| 2021-12-31 | 791,509.55 | 0.00 | 0.00 | |
| 2021-09-30 | 1,105,856.36 | 0.00 | 0.00 | |
| 2021-06-30 | 666,578.54 | 0.00 | 0.00 | |
| 2021-03-31 | 507,578.18 | 0.00 | 0.00 | |
| 2020-12-31 | 19,984.66 | 0.00 | 0.00 | |
| 2020-09-30 | 10,107.58 | 0.00 | 0.00 | |
| 2020-06-30 | 21,802.99 | 0.00 | 0.00 | |
| 2020-03-31 | 19,645.57 | 0.00 | 0.00 | |
| 2019-12-31 | 33,189.03 | 0.00 | 0.00 | |
| 2019-09-30 | 39,166.78 | 0.00 | 0.00 | |
| 2019-06-30 | 87,481.34 | 0.00 | 0.00 | |
| 2019-03-31 | 136,420.09 | 0.00 | 0.00 | |
| 2018-12-31 | 103,685.82 | 0.00 | 0.00 | |
| 2018-09-30 | 332,767.78 | 0.00 | 0.00 | |
| 2018-06-30 | 319,703.54 | 0.00 | 0.00 | |
| 2018-03-31 | 451,531.83 | 0.00 | 0.00 | |
| 2017-12-31 | 463,457.62 | 0.00 | 0.00 | |
| 2017-09-30 | 618,881.41 | 0.00 | 0.00 | |
| 2017-06-30 | 1,406,281.15 | 0.00 | 0.00 | |
| 2017-03-31 | 3,538,666.01 | 0.00 | 0.00 | |
| 2016-12-31 | 12,696,221.02 | 0.00 | 0.00 | |
| 2016-09-30 | 10,873,868.66 | 0.00 | 0.00 | |
| 2016-06-30 | 11,747,303.18 | 0.00 | 0.00 | |
| 2016-03-31 | 10,605,660.40 | 0.00 | 0.00 | |
| 2015-12-31 | 16,341,610.17 | 0.00 | 0.00 | |
| 2015-09-30 | 12,918,253.98 | 0.00 | 0.00 | |
| 2015-06-30 | 8,382,235.69 | 0.00 | 0.00 | |
| 2015-03-31 | 5,342,554.43 | 0.00 | 0.00 | |
| 2014-12-31 | 8,093,079.51 | 0.00 | 0.00 | |
| 2014-09-30 | 4,482,813.60 | 0.00 | 0.00 | |
| 2014-06-30 | 3,597,606.15 | 0.00 | 0.00 | |
| 2014-03-31 | 3,089,670.67 | 0.00 | 0.00 | |
| 2013-12-31 | 1,775,155.80 | 0.00 | 0.00 | |
| 2013-09-30 | 1,770,837.44 | 0.00 | 0.00 | |
| 2013-06-30 | 1,011,964.67 | 0.00 | 0.00 | |
| 2013-03-31 | 2,535,426.13 | 0.00 | 0.00 | |
| 2012-12-31 | 2,504,585.60 | 0.00 | 0.00 | |
| 2012-09-30 | 1,474,658.75 | 0.00 | 0.00 | |
| 2012-06-30 | 1,766,127.04 | 0.00 | 0.00 | |
| 2012-03-31 | 1,268,596.72 | 0.00 | 0.00 | |