/*
$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 | 6,390,417.21 | 0.00 | 0.00 | |
| 2025-09-30 | 6,340,678.36 | 0.00 | 0.00 | |
| 2025-06-30 | 5,660,461.78 | 0.00 | 0.00 | |
| 2025-03-31 | 5,764,682.16 | 0.00 | 0.00 | |
| 2024-12-31 | 5,016,606.60 | 0.00 | 0.00 | |
| 2024-09-30 | 4,339,856.19 | 0.00 | 0.00 | |
| 2024-06-30 | 4,376,208.77 | 0.00 | 0.00 | |
| 2024-03-31 | 4,468,199.23 | 0.00 | 0.00 | |
| 2023-12-31 | 4,334,372.16 | 0.00 | 0.00 | |
| 2023-09-30 | 4,057,933.72 | 0.00 | 0.00 | |
| 2023-06-30 | 4,164,249.34 | 0.00 | 0.00 | |
| 2023-03-31 | 4,208,152.47 | 0.00 | 0.00 | |
| 2022-12-31 | 3,729,039.52 | 0.00 | 0.00 | |
| 2022-09-30 | 3,698,950.37 | 0.00 | 0.00 | |
| 2022-06-30 | 3,811,356.10 | 0.00 | 0.00 | |
| 2022-03-31 | 3,789,613.09 | 0.00 | 0.00 | |
| 2021-12-31 | 3,587,697.63 | 0.00 | 0.00 | |
| 2021-09-30 | 3,663,200.02 | 0.00 | 0.00 | |
| 2021-06-30 | 3,496,772.85 | 0.00 | 0.00 | |
| 2021-03-31 | 3,312,421.87 | 0.00 | 0.00 | |
| 2020-12-31 | 1,332,635.76 | 0.00 | 0.00 | |
| 2020-09-30 | 1,236,054.52 | 0.00 | 0.00 | |
| 2020-06-30 | 756,926.00 | 0.00 | 0.00 | |
| 2020-03-31 | 596,965.48 | 0.00 | 0.00 | |
| 2019-12-31 | 425,008.13 | 0.00 | 0.00 | |
| 2019-09-30 | 301,574.05 | 0.00 | 0.00 | |
| 2019-06-30 | 33,170.89 | 0.00 | 0.00 | |
| 2019-03-31 | 32,928.39 | 0.00 | 0.00 | |
| 2018-12-31 | 36,839.45 | 0.00 | 0.00 | |
| 2018-09-30 | 28,063.33 | 0.00 | 0.00 | |
| 2018-06-30 | 27,282.79 | 0.00 | 0.00 | |
| 2018-03-31 | 32,333.69 | 0.00 | 0.00 | |
| 2017-12-31 | 46,034.97 | 0.00 | 0.00 | |
| 2017-09-30 | 31,899.38 | 0.00 | 0.00 | |
| 2017-06-30 | 25,227.18 | 0.00 | 0.00 | |
| 2017-03-31 | 22,630.72 | 0.00 | 0.00 | |
| 2016-12-31 | 21,745.80 | 0.00 | 0.00 | |
| 2016-09-30 | 20,658.57 | 0.00 | 0.00 | |
| 2016-06-30 | 26,078.81 | 0.00 | 0.00 | |
| 2016-03-31 | 28,275.54 | 0.00 | 0.00 | |
| 2015-12-31 | 27,919.66 | 0.00 | 0.00 | |
| 2015-09-30 | 39,128.08 | 0.00 | 0.00 | |
| 2015-06-30 | 37,559.99 | 0.00 | 0.00 | |
| 2015-03-31 | 40,711.17 | 0.00 | 0.00 | |
| 2014-12-31 | 88,828.90 | 0.00 | 0.00 | |
| 2014-09-30 | 29,808.39 | 0.00 | 0.00 | |
| 2014-06-30 | 31,467.80 | 0.00 | 0.00 | |
| 2014-03-31 | 37,020.87 | 0.00 | 0.00 | |
| 2013-12-31 | 49,477.40 | 0.00 | 0.00 | |
| 2013-09-30 | 42,925.90 | 0.00 | 0.00 | |
| 2013-06-30 | 12,937.94 | 0.00 | 0.00 | |
| 2013-03-31 | 12,032.39 | 0.00 | 0.00 | |
| 2012-12-31 | 14,274.28 | 0.00 | 0.00 | |
| 2012-09-30 | 13,100.35 | 0.00 | 0.00 | |
| 2012-06-30 | 8,771.96 | 0.00 | 0.00 | |
| 2012-03-31 | 6,286.73 | 0.00 | 0.00 | |
| 2011-12-31 | 4,745.80 | 0.00 | 0.00 | |
| 2011-09-30 | 5,257.94 | 0.00 | 0.00 | |
| 2011-06-30 | 6,206.51 | 0.00 | 0.00 | |
| 2011-03-31 | 7,741.22 | 0.00 | 0.00 | |
| 2010-12-31 | 9,007.21 | 0.00 | 0.00 | |
| 2010-09-30 | 8,035.68 | 0.00 | 0.00 | |
| 2010-06-30 | 8,178.39 | 0.00 | 0.00 | |
| 2010-03-31 | 46,975.97 | 0.00 | 0.00 | |
| 2009-12-31 | 86,334.38 | 0.00 | 0.00 | |
| 2009-09-30 | 42,399.37 | 0.00 | 0.00 | |
| 2009-06-30 | 48,211.71 | 0.00 | 0.00 | |
| 2009-03-31 | 100,506.04 | 0.00 | 0.00 | |
| 2008-12-31 | 220,266.80 | 0.00 | 0.00 | |
| 2008-09-30 | 180,677.49 | 0.00 | 0.00 | |
| 2008-06-30 | 114,294.93 | 0.00 | 0.00 | |
| 2008-03-31 | 147,631.40 | 0.00 | 0.00 | |
| 2007-12-31 | 54,109.17 | 0.00 | 0.00 | |
| 2007-09-30 | 40,041.25 | 0.00 | 0.00 | |
| 2007-06-30 | 14,530.11 | 0.00 | 0.00 | |
| 2007-03-31 | 23,161.52 | 0.00 | 0.00 | |
| 2006-12-31 | 27,261.60 | 0.00 | 0.00 | |
| 2006-09-30 | 21,696.13 | 0.00 | 0.00 | |
| 2006-06-30 | 47,184.71 | 0.00 | 0.00 | |
| 2006-03-31 | 81,420.51 | 0.00 | 0.00 | |
| 2005-12-31 | 94,472.65 | 0.00 | 0.00 | |
| 2005-09-30 | 183,424.26 | 0.00 | 0.00 | |
| 2005-07-14 | 7,963.17 | 0.00 | 0.00 | |
| 2005-06-30 | 10,948.42 | 0.00 | 0.00 | |
| 2005-03-31 | 7,639.22 | 0.00 | 0.00 | |
| 2004-12-31 | 8,253.26 | 0.00 | 0.00 | |
| 2004-09-30 | 9,523.53 | 0.00 | 0.00 | |
| 2004-06-30 | 9,797.64 | 0.00 | 0.00 | |
| 2004-03-31 | 11,843.29 | 0.00 | 0.00 | |
| 2003-12-31 | 32,890.24 | 0.00 | 0.00 | |
| 2003-10-24 | 47,372.76 | 0.00 | 0.00 | |