/*
$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 |
| 2025-12-31 | 9,034,352.96 | 0.00 | 0.00 | |
| 2025-09-30 | 8,909,651.44 | 0.00 | 0.00 | |
| 2025-06-30 | 8,586,577.15 | 0.00 | 0.00 | |
| 2025-03-31 | 8,413,546.93 | 0.00 | 0.00 | |
| 2024-12-31 | 8,592,766.62 | 0.00 | 0.00 | |
| 2024-09-30 | 8,360,927.30 | 0.00 | 0.00 | |
| 2024-06-30 | 8,363,017.92 | 0.00 | 0.00 | |
| 2024-03-31 | 7,979,702.48 | 0.00 | 0.00 | |
| 2023-12-31 | 7,538,723.57 | 0.00 | 0.00 | |
| 2023-09-30 | 7,129,044.85 | 0.00 | 0.00 | |
| 2023-06-30 | 6,949,757.79 | 0.00 | 0.00 | |
| 2023-03-31 | 6,551,681.83 | 0.00 | 0.00 | |
| 2022-12-31 | 6,246,243.41 | 0.00 | 0.00 | |
| 2022-09-30 | 6,414,243.75 | 0.00 | 0.00 | |
| 2022-06-30 | 5,552,112.60 | 0.00 | 0.00 | |
| 2022-03-31 | 4,988,639.73 | 0.00 | 0.00 | |
| 2021-12-31 | 4,578,691.04 | 0.00 | 0.00 | |
| 2021-09-30 | 4,457,073.57 | 0.00 | 0.00 | |
| 2021-06-30 | 3,727,851.22 | 0.00 | 0.00 | |
| 2021-03-31 | 3,501,327.35 | 0.00 | 0.00 | |
| 2020-12-31 | 2,485,890.18 | 0.00 | 0.00 | |
| 2020-09-30 | 1,662,556.83 | 0.00 | 0.00 | |
| 2020-06-30 | 1,246,612.56 | 0.00 | 0.00 | |
| 2020-03-31 | 1,122,476.31 | 0.00 | 0.00 | |
| 2019-12-31 | 707,589.16 | 0.00 | 0.00 | |
| 2019-09-30 | 392,518.35 | 0.00 | 0.00 | |
| 2019-06-30 | 285,728.53 | 0.00 | 0.00 | |
| 2019-03-31 | 222,769.12 | 0.00 | 0.00 | |
| 2018-12-31 | 24,730.54 | 0.00 | 0.00 | |
| 2018-09-30 | 16,087.66 | 0.00 | 0.00 | |
| 2018-06-30 | 22,333.97 | 0.00 | 0.00 | |
| 2018-03-31 | 54,017.51 | 0.00 | 0.00 | |
| 2017-12-31 | 23,055.07 | 0.00 | 0.00 | |
| 2017-09-30 | 16,741.16 | 0.00 | 0.00 | |
| 2017-06-30 | 18,595.78 | 0.00 | 0.00 | |
| 2017-03-31 | 21,933.65 | 0.00 | 0.00 | |
| 2016-12-31 | 18,154.86 | 0.00 | 0.00 | |
| 2016-09-30 | 15,350.02 | 0.00 | 0.00 | |
| 2016-06-30 | 16,823.89 | 0.00 | 0.00 | |
| 2016-03-31 | 18,489.25 | 0.00 | 0.00 | |
| 2015-12-31 | 23,158.38 | 0.00 | 0.00 | |
| 2015-09-30 | 34,616.32 | 0.00 | 0.00 | |
| 2015-06-30 | 39,155.49 | 0.00 | 0.00 | |
| 2015-03-31 | 27,015.74 | 0.00 | 0.00 | |
| 2014-12-31 | 33,109.37 | 0.00 | 0.00 | |
| 2014-09-30 | 23,211.41 | 0.00 | 0.00 | |
| 2014-06-30 | 48,911.82 | 0.00 | 0.00 | |
| 2014-03-31 | 63,175.46 | 0.00 | 0.00 | |
| 2013-12-31 | 82,042.34 | 0.00 | 0.00 | |
| 2013-09-30 | 80,909.47 | 0.00 | 0.00 | |
| 2013-06-30 | 47,149.73 | 0.00 | 0.00 | |
| 2013-03-31 | 60,720.44 | 0.00 | 0.00 | |
| 2012-12-31 | 90,258.78 | 0.00 | 0.00 | |
| 2012-09-30 | 112,270.91 | 0.00 | 0.00 | |
| 2012-06-30 | 102,987.65 | 0.00 | 0.00 | |
| 2012-03-31 | 44,114.01 | 0.00 | 0.00 | |
| 2011-12-31 | 61,770.41 | 0.00 | 0.00 | |
| 2011-09-30 | 42,155.55 | 0.00 | 0.00 | |
| 2011-06-30 | 18,705.84 | 0.00 | 0.00 | |
| 2011-03-31 | 23,123.28 | 0.00 | 0.00 | |
| 2010-12-31 | 23,091.42 | 0.00 | 0.00 | |
| 2010-09-30 | 16,009.29 | 0.00 | 0.00 | |
| 2010-06-30 | 21,976.05 | 0.00 | 0.00 | |
| 2010-03-31 | 22,660.29 | 0.00 | 0.00 | |
| 2009-12-31 | 64,282.26 | 0.00 | 0.00 | |
| 2009-09-30 | 29,339.87 | 0.00 | 0.00 | |
| 2009-06-30 | 45,444.70 | 0.00 | 0.00 | |
| 2009-03-31 | 81,897.64 | 0.00 | 0.00 | |
| 2008-12-31 | 126,824.04 | 0.00 | 0.00 | |
| 2008-09-30 | 75,063.72 | 0.00 | 0.00 | |
| 2008-06-30 | 48,185.84 | 0.00 | 0.00 | |
| 2008-03-31 | 45,055.82 | 0.00 | 0.00 | |
| 2007-12-31 | 52,114.93 | 0.00 | 0.00 | |
| 2007-09-30 | 24,740.89 | 0.00 | 0.00 | |
| 2007-06-30 | 13,063.22 | 0.00 | 0.00 | |
| 2007-03-31 | 18,122.02 | 0.00 | 0.00 | |
| 2006-12-31 | 16,843.47 | 0.00 | 0.00 | |
| 2006-09-30 | 24,967.25 | 0.00 | 0.00 | |
| 2006-06-30 | 38,667.59 | 0.00 | 0.00 | |
| 2006-03-31 | 81,290.27 | 0.00 | 0.00 | |
| 2005-12-31 | 65,688.69 | 0.00 | 0.00 | |
| 2005-09-30 | 74,220.24 | 0.00 | 0.00 | |
| 2005-06-30 | 94,502.62 | 0.00 | 0.00 | |
| 2005-03-31 | 231,444.44 | 0.00 | 0.00 | |