/*
$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 | 2,566,644.88 | 0.00 | 0.00 | |
| 2025-12-31 | 2,708,908.28 | 0.00 | 0.00 | |
| 2025-09-30 | 2,739,339.79 | 0.00 | 0.00 | |
| 2025-06-30 | 2,747,832.79 | 0.00 | 0.00 | |
| 2025-03-31 | 2,890,429.20 | 0.00 | 0.00 | |
| 2024-12-31 | 3,024,149.85 | 0.00 | 0.00 | |
| 2024-09-30 | 2,578,010.77 | 0.00 | 0.00 | |
| 2024-06-30 | 2,154,055.84 | 0.00 | 0.00 | |
| 2024-03-31 | 2,172,251.66 | 0.00 | 0.00 | |
| 2023-12-31 | 2,097,141.81 | 0.00 | 0.00 | |
| 2023-09-30 | 2,125,025.93 | 0.00 | 0.00 | |
| 2023-06-30 | 2,078,586.63 | 0.00 | 0.00 | |
| 2023-03-31 | 2,070,868.75 | 0.00 | 0.00 | |
| 2022-12-31 | 2,152,641.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,268,814.39 | 0.00 | 0.00 | |
| 2022-06-30 | 2,309,775.47 | 0.00 | 0.00 | |
| 2022-03-31 | 2,036,070.27 | 0.00 | 0.00 | |
| 2021-12-31 | 1,737,098.82 | 0.00 | 0.00 | |
| 2021-09-30 | 1,727,837.60 | 0.00 | 0.00 | |
| 2021-06-30 | 1,878,122.97 | 0.00 | 0.00 | |
| 2021-03-31 | 1,191,548.02 | 0.00 | 0.00 | |
| 2020-12-31 | 614,155.06 | 0.00 | 0.00 | |
| 2020-09-30 | 555,464.75 | 0.00 | 0.00 | |
| 2020-06-30 | 316,791.12 | 0.00 | 0.00 | |
| 2020-03-31 | 299,849.96 | 0.00 | 0.00 | |
| 2019-12-31 | 151,737.29 | 0.00 | 0.00 | |
| 2019-09-30 | 83,792.94 | 0.00 | 0.00 | |
| 2019-06-30 | 88,310.17 | 0.00 | 0.00 | |
| 2019-03-31 | 145,718.00 | 0.00 | 0.00 | |
| 2018-12-31 | 108,926.70 | 0.00 | 0.00 | |
| 2018-09-30 | 117,918.47 | 0.00 | 0.00 | |
| 2018-06-30 | 121,894.42 | 0.00 | 0.00 | |
| 2018-03-31 | 169,551.02 | 0.00 | 0.00 | |
| 2017-12-31 | 313,275.98 | 0.00 | 0.00 | |
| 2017-09-30 | 260,591.91 | 0.00 | 0.00 | |
| 2017-06-30 | 441,896.69 | 0.00 | 0.00 | |
| 2017-03-31 | 296,010.58 | 0.00 | 0.00 | |
| 2016-12-31 | 312,151.14 | 0.00 | 0.00 | |
| 2016-09-30 | 354,835.33 | 0.00 | 0.00 | |
| 2016-06-30 | 461,896.67 | 0.00 | 0.00 | |
| 2016-03-31 | 386,813.95 | 0.00 | 0.00 | |
| 2015-12-31 | 355,934.18 | 0.00 | 0.00 | |
| 2015-09-30 | 443,237.41 | 0.00 | 0.00 | |
| 2015-06-30 | 415,835.18 | 0.00 | 0.00 | |
| 2015-03-31 | 458,032.59 | 0.00 | 0.00 | |
| 2014-12-31 | 324,546.86 | 0.00 | 0.00 | |
| 2014-09-30 | 273,059.97 | 0.00 | 0.00 | |
| 2014-06-30 | 181,452.61 | 0.00 | 0.00 | |
| 2014-03-31 | 68,683.51 | 0.00 | 0.00 | |
| 2013-12-31 | 83,917.21 | 0.00 | 0.00 | |
| 2013-09-30 | 161,712.67 | 0.00 | 0.00 | |
| 2013-06-30 | 39,956.69 | 0.00 | 0.00 | |
| 2013-03-31 | 50,681.59 | 0.00 | 0.00 | |
| 2012-12-31 | 55,742.07 | 0.00 | 0.00 | |
| 2012-09-30 | 38,950.60 | 0.00 | 0.00 | |
| 2012-06-30 | 59,696.29 | 0.00 | 0.00 | |
| 2012-03-31 | 22,778.82 | 0.00 | 0.00 | |
| 2011-12-31 | 8,571.98 | 0.00 | 0.00 | |
| 2011-09-30 | 2,455.54 | 0.00 | 0.00 | |
| 2011-06-30 | 5,323.90 | 0.00 | 0.00 | |
| 2011-03-31 | 6,669.99 | 0.00 | 0.00 | |
| 2010-12-31 | 9,965.33 | 0.00 | 0.00 | |
| 2010-09-30 | 3,087.00 | 0.00 | 0.00 | |
| 2010-06-30 | 4,370.42 | 0.00 | 0.00 | |
| 2010-03-31 | 3,705.89 | 0.00 | 0.00 | |
| 2009-12-31 | 15,113.26 | 0.00 | 0.00 | |
| 2009-08-05 | 145,516.03 | 0.00 | 0.00 | |