/*
$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 | 1,502,571.16 | 0.00 | 0.00 | |
| 2025-12-31 | 1,446,890.17 | 0.00 | 0.00 | |
| 2025-09-30 | 1,665,744.53 | 0.00 | 0.00 | |
| 2025-06-30 | 1,282,612.66 | 0.00 | 0.00 | |
| 2025-03-31 | 1,375,248.08 | 0.00 | 0.00 | |
| 2024-12-31 | 1,336,209.99 | 0.00 | 0.00 | |
| 2024-09-30 | 1,242,531.87 | 0.00 | 0.00 | |
| 2024-06-30 | 1,251,963.50 | 0.00 | 0.00 | |
| 2024-03-31 | 1,348,584.09 | 0.00 | 0.00 | |
| 2023-12-31 | 1,306,385.48 | 0.00 | 0.00 | |
| 2023-09-30 | 1,272,901.53 | 0.00 | 0.00 | |
| 2023-06-30 | 1,257,814.81 | 0.00 | 0.00 | |
| 2023-03-31 | 1,235,922.97 | 0.00 | 0.00 | |
| 2022-12-31 | 1,225,378.28 | 0.00 | 0.00 | |
| 2022-09-30 | 1,196,702.00 | 0.00 | 0.00 | |
| 2022-06-30 | 1,284,772.82 | 0.00 | 0.00 | |
| 2022-03-31 | 1,387,148.91 | 0.00 | 0.00 | |
| 2021-12-31 | 1,364,588.16 | 0.00 | 0.00 | |
| 2021-09-30 | 1,335,205.86 | 0.00 | 0.00 | |
| 2021-06-30 | 1,344,162.91 | 0.00 | 0.00 | |
| 2021-03-31 | 1,258,232.04 | 0.00 | 0.00 | |
| 2020-12-31 | 1,103,592.50 | 0.00 | 0.00 | |
| 2020-09-30 | 1,032,883.84 | 0.00 | 0.00 | |
| 2020-06-30 | 977,130.30 | 0.00 | 0.00 | |
| 2020-03-31 | 984,502.71 | 0.00 | 0.00 | |
| 2019-12-31 | 933,516.62 | 0.00 | 0.00 | |
| 2019-09-30 | 963,897.86 | 0.00 | 0.00 | |
| 2019-06-30 | 971,743.57 | 0.00 | 0.00 | |
| 2019-03-31 | 978,216.14 | 0.00 | 0.00 | |
| 2018-12-31 | 1,017,506.07 | 0.00 | 0.00 | |
| 2018-09-30 | 1,264,442.81 | 0.00 | 0.00 | |
| 2018-06-30 | 1,200,560.49 | 0.00 | 0.00 | |
| 2018-03-31 | 1,241,307.23 | 0.00 | 0.00 | |
| 2017-12-31 | 1,285,522.49 | 0.00 | 0.00 | |
| 2017-09-30 | 1,105,864.10 | 0.00 | 0.00 | |
| 2017-06-30 | 1,053,921.21 | 0.00 | 0.00 | |
| 2017-03-31 | 937,495.83 | 0.00 | 0.00 | |
| 2016-12-31 | 1,226,072.70 | 0.00 | 0.00 | |
| 2016-09-30 | 927,843.08 | 0.00 | 0.00 | |
| 2016-06-30 | 1,025,425.90 | 0.00 | 0.00 | |
| 2016-03-31 | 1,208,810.60 | 0.00 | 0.00 | |
| 2015-12-31 | 1,394,168.91 | 0.00 | 0.00 | |
| 2015-09-30 | 1,872,855.20 | 0.00 | 0.00 | |
| 2015-06-30 | 2,150,524.90 | 0.00 | 0.00 | |
| 2015-03-31 | 2,603,136.92 | 0.00 | 0.00 | |
| 2014-12-31 | 2,099,895.40 | 0.00 | 0.00 | |
| 2014-09-30 | 2,034,610.51 | 0.00 | 0.00 | |
| 2014-06-30 | 1,675,317.58 | 0.00 | 0.00 | |
| 2014-03-31 | 1,474,889.76 | 0.00 | 0.00 | |
| 2013-12-31 | 1,317,839.80 | 0.00 | 0.00 | |
| 2013-09-30 | 1,757,697.21 | 0.00 | 0.00 | |
| 2013-06-30 | 663,659.96 | 0.00 | 0.00 | |
| 2013-03-31 | 997,183.25 | 0.00 | 0.00 | |
| 2012-12-31 | 1,115,467.56 | 0.00 | 0.00 | |
| 2012-09-30 | 1,798,525.26 | 0.00 | 0.00 | |
| 2012-06-30 | 1,834,467.13 | 0.00 | 0.00 | |
| 2012-03-31 | 1,603,843.27 | 0.00 | 0.00 | |
| 2011-12-31 | 642,179.16 | 0.00 | 0.00 | |
| 2011-09-30 | 188,962.92 | 0.00 | 0.00 | |
| 2011-06-30 | 205,800.26 | 0.00 | 0.00 | |
| 2011-03-31 | 233,504.62 | 0.00 | 0.00 | |
| 2010-12-31 | 142,325.72 | 0.00 | 0.00 | |
| 2010-09-30 | 194,926.73 | 0.00 | 0.00 | |
| 2010-06-30 | 199,214.48 | 0.00 | 0.00 | |
| 2010-03-31 | 219,708.67 | 0.00 | 0.00 | |
| 2009-12-31 | 236,550.33 | 0.00 | 0.00 | |
| 2009-09-30 | 380,650.15 | 0.00 | 0.00 | |
| 2009-06-30 | 592,348.45 | 0.00 | 0.00 | |
| 2009-03-31 | 813,720.32 | 0.00 | 0.00 | |
| 2008-12-31 | 1,105,207.69 | 0.00 | 0.00 | |
| 2008-09-30 | 687,779.65 | 0.00 | 0.00 | |
| 2008-06-30 | 499,241.76 | 0.00 | 0.00 | |
| 2008-03-31 | 713,785.36 | 0.00 | 0.00 | |
| 2007-12-31 | 489,603.29 | 0.00 | 0.00 | |
| 2007-09-30 | 285,831.48 | 0.00 | 0.00 | |
| 2007-06-30 | 468,902.80 | 0.00 | 0.00 | |
| 2007-03-31 | 360,478.12 | 0.00 | 0.00 | |
| 2006-12-31 | 314,792.23 | 0.00 | 0.00 | |
| 2006-09-30 | 479,406.87 | 0.00 | 0.00 | |
| 2006-06-30 | 605,587.82 | 0.00 | 0.00 | |
| 2006-03-31 | 825,852.80 | 0.00 | 0.00 | |
| 2005-12-31 | 1,092,826.70 | 0.00 | 0.00 | |
| 2005-09-30 | 2,513,345.86 | 0.00 | 0.00 | |
| 2005-06-30 | 2,718,200.16 | 0.00 | 0.00 | |
| 2005-03-31 | 2,513,575.78 | 0.00 | 0.00 | |
| 2004-12-31 | 945,789.37 | 0.00 | 0.00 | |
| 2004-09-30 | 659,541.94 | 0.00 | 0.00 | |
| 2004-06-30 | 367,145.76 | 0.00 | 0.00 | |
| 2004-03-31 | 330,532.12 | 0.00 | 0.00 | |
| 2004-01-14 | 464,453.05 | 0.00 | 0.00 | |