/*
$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 | 1,921,348.21 | 0.00 | 0.00 | |
| 2025-12-31 | 2,179,847.15 | 0.00 | 0.00 | |
| 2025-09-30 | 1,591,916.78 | 0.00 | 0.00 | |
| 2025-06-30 | 1,458,201.16 | 0.00 | 0.00 | |
| 2025-03-31 | 1,300,192.26 | 0.00 | 0.00 | |
| 2024-12-31 | 1,738,275.60 | 0.00 | 0.00 | |
| 2024-09-30 | 1,215,329.13 | 0.00 | 0.00 | |
| 2024-06-30 | 1,303,531.51 | 0.00 | 0.00 | |
| 2024-03-31 | 1,015,214.94 | 0.00 | 0.00 | |
| 2023-12-31 | 1,276,959.77 | 0.00 | 0.00 | |
| 2023-09-30 | 1,092,495.82 | 0.00 | 0.00 | |
| 2023-06-30 | 1,410,731.12 | 0.00 | 0.00 | |
| 2023-03-31 | 1,400,262.98 | 0.00 | 0.00 | |
| 2022-12-31 | 1,475,225.88 | 0.00 | 0.00 | |
| 2022-09-30 | 1,524,447.44 | 0.00 | 0.00 | |
| 2022-06-30 | 1,409,804.87 | 0.00 | 0.00 | |
| 2022-03-31 | 1,254,480.28 | 0.00 | 0.00 | |
| 2021-12-31 | 1,104,406.31 | 0.00 | 0.00 | |
| 2021-09-30 | 1,165,295.89 | 0.00 | 0.00 | |
| 2021-06-30 | 1,071,705.48 | 0.00 | 0.00 | |
| 2021-03-31 | 986,738.10 | 0.00 | 0.00 | |
| 2020-12-31 | 1,086,608.16 | 0.00 | 0.00 | |
| 2020-09-30 | 1,182,613.77 | 0.00 | 0.00 | |
| 2020-06-30 | 770,221.03 | 0.00 | 0.00 | |
| 2020-03-31 | 1,033,151.60 | 0.00 | 0.00 | |
| 2019-12-31 | 791,712.46 | 0.00 | 0.00 | |
| 2019-09-30 | 1,377,663.99 | 0.00 | 0.00 | |
| 2019-06-30 | 1,812,474.49 | 0.00 | 0.00 | |
| 2019-03-31 | 2,235,025.88 | 0.00 | 0.00 | |
| 2018-12-31 | 1,924,348.18 | 0.00 | 0.00 | |
| 2018-09-30 | 2,079,363.86 | 0.00 | 0.00 | |
| 2018-06-30 | 1,843,241.45 | 0.00 | 0.00 | |
| 2018-03-31 | 1,585,318.45 | 0.00 | 0.00 | |
| 2017-12-31 | 1,752,366.09 | 0.00 | 0.00 | |
| 2017-09-30 | 1,663,573.08 | 0.00 | 0.00 | |
| 2017-06-30 | 1,462,351.50 | 0.00 | 0.00 | |
| 2017-03-31 | 1,209,743.52 | 0.00 | 0.00 | |
| 2016-12-31 | 783,088.32 | 0.00 | 0.00 | |
| 2016-09-30 | 996,609.93 | 0.00 | 0.00 | |
| 2016-06-30 | 1,005,612.15 | 0.00 | 0.00 | |
| 2016-03-31 | 459,325.43 | 0.00 | 0.00 | |
| 2015-12-31 | 275,102.70 | 0.00 | 0.00 | |
| 2015-09-30 | 200,229.75 | 0.00 | 0.00 | |
| 2015-06-30 | 84,309.96 | 0.00 | 0.00 | |
| 2015-03-31 | 114,547.61 | 0.00 | 0.00 | |
| 2014-12-31 | 71,430.67 | 0.00 | 0.00 | |
| 2014-09-30 | 31,294.12 | 0.00 | 0.00 | |
| 2014-06-30 | 48,982.25 | 0.00 | 0.00 | |
| 2014-03-31 | 54,597.12 | 0.00 | 0.00 | |
| 2013-12-31 | 102,223.58 | 0.00 | 0.00 | |
| 2013-09-30 | 1,305.20 | 0.00 | 0.00 | |
| 2013-06-30 | 4,573.57 | 0.00 | 0.00 | |
| 2013-03-31 | 2,031.75 | 0.00 | 0.00 | |
| 2012-12-31 | 239,848.10 | 0.00 | 0.00 | |
| 2012-12-07 | 228,607.32 | 0.00 | 0.00 | |