/*
$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 | 476,276.64 | 0.00 | 0.00 | |
| 2025-12-31 | 398,660.52 | 0.00 | 0.00 | |
| 2025-09-30 | 330,323.21 | 0.00 | 0.00 | |
| 2025-06-30 | 336,143.88 | 0.00 | 0.00 | |
| 2025-03-31 | 275,327.63 | 0.00 | 0.00 | |
| 2024-12-31 | 332,463.58 | 0.00 | 0.00 | |
| 2024-09-30 | 633,060.46 | 0.00 | 0.00 | |
| 2024-06-30 | 853,678.78 | 0.00 | 0.00 | |
| 2024-03-31 | 862,427.89 | 0.00 | 0.00 | |
| 2023-12-31 | 731,550.04 | 0.00 | 0.00 | |
| 2023-09-30 | 1,061,911.96 | 0.00 | 0.00 | |
| 2023-06-30 | 1,703,659.89 | 0.00 | 0.00 | |
| 2023-03-31 | 1,496,479.75 | 0.00 | 0.00 | |
| 2022-12-31 | 1,349,303.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,980,291.42 | 0.00 | 0.00 | |
| 2022-06-30 | 1,950,642.68 | 0.00 | 0.00 | |
| 2022-03-31 | 2,100,458.37 | 0.00 | 0.00 | |
| 2021-12-31 | 1,286,125.56 | 0.00 | 0.00 | |
| 2021-09-30 | 1,632,609.42 | 0.00 | 0.00 | |
| 2021-06-30 | 1,245,535.84 | 0.00 | 0.00 | |
| 2021-03-31 | 1,284,493.12 | 0.00 | 0.00 | |
| 2020-12-31 | 1,272,841.66 | 0.00 | 0.00 | |
| 2020-09-30 | 1,200,919.57 | 0.00 | 0.00 | |
| 2020-06-30 | 1,511,011.00 | 0.00 | 0.00 | |
| 2020-03-31 | 1,842,291.40 | 0.00 | 0.00 | |
| 2019-12-31 | 1,871,723.60 | 0.00 | 0.00 | |
| 2019-09-30 | 2,592,956.19 | 0.00 | 0.00 | |
| 2019-06-30 | 3,828,050.81 | 0.00 | 0.00 | |
| 2019-03-31 | 3,688,425.99 | 0.00 | 0.00 | |
| 2018-12-31 | 4,817,849.94 | 0.00 | 0.00 | |
| 2018-09-30 | 5,740,873.22 | 0.00 | 0.00 | |
| 2018-06-30 | 5,338,550.23 | 0.00 | 0.00 | |
| 2018-03-31 | 5,503,147.17 | 0.00 | 0.00 | |
| 2017-12-31 | 4,916,802.79 | 0.00 | 0.00 | |
| 2017-09-30 | 4,687,979.78 | 0.00 | 0.00 | |
| 2017-06-30 | 4,182,327.69 | 0.00 | 0.00 | |
| 2017-03-31 | 2,977,463.21 | 0.00 | 0.00 | |
| 2016-12-31 | 6,942,630.24 | 0.00 | 0.00 | |
| 2016-09-30 | 6,342,426.18 | 0.00 | 0.00 | |
| 2016-06-30 | 7,187,001.56 | 0.00 | 0.00 | |
| 2016-03-31 | 8,087,366.73 | 0.00 | 0.00 | |
| 2015-12-31 | 5,764,221.82 | 0.00 | 0.00 | |
| 2015-09-30 | 5,330,361.93 | 0.00 | 0.00 | |
| 2015-06-30 | 3,591,332.83 | 0.00 | 0.00 | |
| 2015-03-31 | 2,700,994.27 | 0.00 | 0.00 | |
| 2014-12-31 | 3,110,266.20 | 0.00 | 0.00 | |
| 2014-09-30 | 3,426,525.58 | 0.00 | 0.00 | |
| 2014-06-30 | 3,200,383.78 | 0.00 | 0.00 | |
| 2014-03-31 | 3,573,312.54 | 0.00 | 0.00 | |
| 2013-12-31 | 1,299,305.25 | 0.00 | 0.00 | |
| 2013-09-30 | 1,177,133.44 | 0.00 | 0.00 | |
| 2013-06-30 | 585,960.01 | 0.00 | 0.00 | |
| 2013-03-31 | 2,241,382.03 | 0.00 | 0.00 | |
| 2012-12-31 | 2,307,511.56 | 0.00 | 0.00 | |
| 2012-09-30 | 1,871,680.95 | 0.00 | 0.00 | |
| 2012-06-30 | 1,696,850.33 | 0.00 | 0.00 | |
| 2012-03-31 | 1,283,308.69 | 0.00 | 0.00 | |
| 2011-12-31 | 1,249,140.09 | 0.00 | 0.00 | |
| 2011-09-30 | 507,333.12 | 0.00 | 0.00 | |
| 2011-06-30 | 493,706.33 | 0.00 | 0.00 | |
| 2011-03-31 | 448,750.43 | 0.00 | 0.00 | |
| 2010-12-31 | 535,441.34 | 0.00 | 0.00 | |
| 2010-09-30 | 302,550.99 | 0.00 | 0.00 | |
| 2010-06-30 | 368,645.12 | 0.00 | 0.00 | |
| 2010-03-31 | 425,391.02 | 0.00 | 0.00 | |
| 2009-12-31 | 250,775.17 | 0.00 | 0.00 | |
| 2009-09-30 | 268,297.95 | 0.00 | 0.00 | |