/*
$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 | 4,882,601.43 | 0.00 | 0.00 | |
| 2025-12-31 | 4,012,163.41 | 0.00 | 0.00 | |
| 2025-09-30 | 4,120,581.05 | 0.00 | 0.00 | |
| 2025-06-30 | 4,138,427.95 | 0.00 | 0.00 | |
| 2025-03-31 | 2,635,826.77 | 0.00 | 0.00 | |
| 2024-12-31 | 2,221,061.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,814,777.32 | 0.00 | 0.00 | |
| 2024-06-30 | 3,225,748.62 | 0.00 | 0.00 | |
| 2024-03-31 | 2,568,039.95 | 0.00 | 0.00 | |
| 2023-12-31 | 1,782,359.48 | 0.00 | 0.00 | |
| 2023-09-30 | 1,198,038.23 | 0.00 | 0.00 | |
| 2023-06-30 | 1,052,422.98 | 0.00 | 0.00 | |
| 2023-03-31 | 721,412.69 | 0.00 | 0.00 | |
| 2022-12-31 | 223,110.08 | 0.00 | 0.00 | |
| 2022-09-30 | 217,973.34 | 0.00 | 0.00 | |
| 2022-06-30 | 270,648.58 | 0.00 | 0.00 | |
| 2022-03-31 | 242,040.57 | 0.00 | 0.00 | |
| 2021-12-31 | 213,621.90 | 0.00 | 0.00 | |
| 2021-09-30 | 407,116.64 | 0.00 | 0.00 | |
| 2021-06-30 | 558,980.07 | 0.00 | 0.00 | |
| 2021-03-31 | 754,742.13 | 0.00 | 0.00 | |
| 2020-12-31 | 840,648.67 | 0.00 | 0.00 | |
| 2020-09-30 | 747,803.44 | 0.00 | 0.00 | |
| 2020-06-30 | 1,109,314.78 | 0.00 | 0.00 | |
| 2020-03-31 | 1,161,422.48 | 0.00 | 0.00 | |
| 2019-12-31 | 1,034,374.23 | 0.00 | 0.00 | |
| 2019-09-30 | 842,503.39 | 0.00 | 0.00 | |
| 2019-06-30 | 948,181.07 | 0.00 | 0.00 | |
| 2019-03-31 | 1,364,517.11 | 0.00 | 0.00 | |
| 2018-12-31 | 1,198,385.79 | 0.00 | 0.00 | |
| 2018-09-30 | 1,190,982.46 | 0.00 | 0.00 | |
| 2018-06-30 | 1,216,201.57 | 0.00 | 0.00 | |
| 2018-03-31 | 1,173,719.69 | 0.00 | 0.00 | |
| 2017-12-31 | 847,648.00 | 0.00 | 0.00 | |
| 2017-09-30 | 1,258,165.20 | 0.00 | 0.00 | |
| 2017-06-30 | 1,056,267.14 | 0.00 | 0.00 | |
| 2017-03-31 | 552,174.09 | 0.00 | 0.00 | |
| 2016-12-31 | 535,122.12 | 0.00 | 0.00 | |
| 2016-09-30 | 1,589,203.51 | 0.00 | 0.00 | |
| 2016-06-30 | 1,501,070.64 | 0.00 | 0.00 | |
| 2016-03-31 | 2,849,285.64 | 0.00 | 0.00 | |
| 2015-12-31 | 2,635,452.53 | 0.00 | 0.00 | |
| 2015-09-30 | 3,174,476.55 | 0.00 | 0.00 | |
| 2015-06-30 | 2,409,879.20 | 0.00 | 0.00 | |
| 2015-03-31 | 421,511.87 | 0.00 | 0.00 | |
| 2014-12-31 | 329,125.98 | 0.00 | 0.00 | |
| 2014-09-30 | 360,410.16 | 0.00 | 0.00 | |
| 2014-06-30 | 225,395.25 | 0.00 | 0.00 | |
| 2014-03-31 | 211,246.37 | 0.00 | 0.00 | |
| 2013-12-31 | 82,837.81 | 0.00 | 0.00 | |
| 2013-09-30 | 155,555.34 | 0.00 | 0.00 | |
| 2013-06-30 | 106,789.20 | 0.00 | 0.00 | |
| 2013-03-31 | 204,425.39 | 0.00 | 0.00 | |
| 2012-12-31 | 92,120.09 | 0.00 | 0.00 | |