/*
$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 |
| 2025-09-30 | 92,586.90 | 0.00 | 0.00 | |
| 2025-06-30 | 97,599.89 | 0.00 | 0.00 | |
| 2025-03-31 | 97,288.08 | 0.00 | 0.00 | |
| 2024-12-31 | 162,510.51 | 0.00 | 0.00 | |
| 2024-09-30 | 206,392.92 | 0.00 | 0.00 | |
| 2024-06-30 | 252,679.96 | 0.00 | 0.00 | |
| 2024-03-31 | 251,834.31 | 0.00 | 0.00 | |
| 2023-12-31 | 299,504.83 | 0.00 | 0.00 | |
| 2023-09-30 | 171,243.91 | 0.00 | 0.00 | |
| 2023-06-30 | 214,744.33 | 0.00 | 0.00 | |
| 2023-03-31 | 188,664.52 | 0.00 | 0.00 | |
| 2022-12-31 | 399,307.93 | 0.00 | 0.00 | |
| 2022-09-30 | 636,545.93 | 0.00 | 0.00 | |
| 2022-06-30 | 621,978.53 | 0.00 | 0.00 | |
| 2022-03-31 | 477,975.62 | 0.00 | 0.00 | |
| 2021-12-31 | 601,803.47 | 0.00 | 0.00 | |
| 2021-09-30 | 269,065.49 | 0.00 | 0.00 | |
| 2021-06-30 | 395,551.43 | 0.00 | 0.00 | |
| 2021-03-31 | 318,502.28 | 0.00 | 0.00 | |
| 2020-12-31 | 427,823.94 | 0.00 | 0.00 | |
| 2020-09-30 | 108,574.23 | 0.00 | 0.00 | |
| 2020-06-30 | 250,338.82 | 0.00 | 0.00 | |
| 2020-03-31 | 267,020.17 | 0.00 | 0.00 | |
| 2019-12-31 | 273,261.44 | 0.00 | 0.00 | |
| 2019-09-30 | 256,603.28 | 0.00 | 0.00 | |
| 2019-06-30 | 397,444.84 | 0.00 | 0.00 | |
| 2019-03-31 | 748,831.06 | 0.00 | 0.00 | |
| 2018-12-31 | 1,245,214.79 | 0.00 | 0.00 | |
| 2018-09-30 | 1,641,305.78 | 0.00 | 0.00 | |
| 2018-06-30 | 1,340,186.30 | 0.00 | 0.00 | |
| 2018-03-31 | 2,204,183.89 | 0.00 | 0.00 | |
| 2017-12-31 | 2,752,243.89 | 0.00 | 0.00 | |
| 2017-09-30 | 1,633,814.88 | 0.00 | 0.00 | |
| 2017-06-30 | 916,117.56 | 0.00 | 0.00 | |
| 2017-03-31 | 663,231.99 | 0.00 | 0.00 | |
| 2016-12-31 | 1,428,718.93 | 0.00 | 0.00 | |
| 2016-09-30 | 1,405,378.35 | 0.00 | 0.00 | |
| 2016-06-30 | 1,437,709.41 | 0.00 | 0.00 | |
| 2016-03-31 | 2,974,112.96 | 0.00 | 0.00 | |
| 2015-12-31 | 2,473,772.70 | 0.00 | 0.00 | |
| 2015-09-30 | 2,572,655.98 | 0.00 | 0.00 | |
| 2015-06-30 | 1,381,923.75 | 0.00 | 0.00 | |
| 2015-03-31 | 676,958.79 | 0.00 | 0.00 | |
| 2014-12-31 | 559,336.43 | 0.00 | 0.00 | |
| 2014-09-30 | 538,983.03 | 0.00 | 0.00 | |
| 2014-06-30 | 787,328.60 | 0.00 | 0.00 | |
| 2014-03-31 | 954,100.32 | 0.00 | 0.00 | |
| 2013-12-31 | 573,904.10 | 0.00 | 0.00 | |
| 2013-09-30 | 662,368.27 | 0.00 | 0.00 | |
| 2013-06-30 | 238,048.58 | 0.00 | 0.00 | |
| 2013-03-31 | 377,735.54 | 0.00 | 0.00 | |
| 2012-12-31 | 351,116.01 | 0.00 | 0.00 | |
| 2012-09-30 | 283,649.18 | 0.00 | 0.00 | |
| 2012-06-30 | 175,275.01 | 0.00 | 0.00 | |
| 2012-03-31 | 31,071.34 | 0.00 | 0.00 | |
| 2011-12-31 | 17,395.77 | 0.00 | 0.00 | |
| 2011-09-30 | 8,535.42 | 0.00 | 0.00 | |
| 2011-06-30 | 5,817.27 | 0.00 | 0.00 | |
| 2011-03-31 | 5,327.49 | 0.00 | 0.00 | |
| 2010-12-31 | 30,348.27 | 0.00 | 0.00 | |
| 2010-09-30 | 10,180.31 | 0.00 | 0.00 | |
| 2010-06-30 | 12,704.54 | 0.00 | 0.00 | |
| 2010-03-31 | 6,013.40 | 0.00 | 0.00 | |
| 2009-12-31 | 126,914.91 | 0.00 | 0.00 | |
| 2009-08-05 | 145,516.03 | 0.00 | 0.00 | |