/*
$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 |
| 2026-06-30 | 5,286,314.90 | 0.00 | 0.00 | |
| 2026-03-31 | 4,351,285.11 | 0.00 | 0.00 | |
| 2025-12-31 | 4,432,690.61 | 0.00 | 0.00 | |
| 2025-09-30 | 4,495,098.71 | 0.00 | 0.00 | |
| 2025-06-30 | 4,434,088.83 | 0.00 | 0.00 | |
| 2025-03-31 | 4,459,863.68 | 0.00 | 0.00 | |
| 2024-12-31 | 4,436,761.02 | 0.00 | 0.00 | |
| 2024-09-30 | 4,833,094.41 | 0.00 | 0.00 | |
| 2024-06-30 | 4,364,765.44 | 0.00 | 0.00 | |
| 2024-03-31 | 4,542,832.98 | 0.00 | 0.00 | |
| 2023-12-31 | 4,858,857.90 | 0.00 | 0.00 | |
| 2023-09-30 | 6,459,785.30 | 0.00 | 0.00 | |
| 2023-06-30 | 4,034,174.08 | 0.00 | 0.00 | |
| 2023-03-31 | 4,052,494.17 | 0.00 | 0.00 | |
| 2022-12-31 | 4,179,481.95 | 0.00 | 0.00 | |
| 2022-09-30 | 4,188,560.98 | 0.00 | 0.00 | |
| 2022-06-30 | 4,488,529.97 | 0.00 | 0.00 | |
| 2022-03-31 | 4,491,294.11 | 0.00 | 0.00 | |
| 2021-12-31 | 3,935,417.76 | 0.00 | 0.00 | |
| 2021-09-30 | 3,986,431.74 | 0.00 | 0.00 | |
| 2021-06-30 | 4,377,388.31 | 0.00 | 0.00 | |
| 2021-03-31 | 2,896,696.30 | 0.00 | 0.00 | |
| 2020-12-31 | 819,678.75 | 0.00 | 0.00 | |
| 2020-09-30 | 819,066.02 | 0.00 | 0.00 | |
| 2020-06-30 | 770,284.04 | 0.00 | 0.00 | |
| 2020-03-31 | 1,032,783.57 | 0.00 | 0.00 | |
| 2019-12-31 | 424,893.71 | 0.00 | 0.00 | |
| 2019-09-30 | 397,775.39 | 0.00 | 0.00 | |
| 2019-06-30 | 344,903.29 | 0.00 | 0.00 | |
| 2019-03-31 | 32,096.73 | 0.00 | 0.00 | |
| 2018-12-31 | 16,811.21 | 0.00 | 0.00 | |
| 2018-09-30 | 19,919.62 | 0.00 | 0.00 | |
| 2018-06-30 | 23,341.33 | 0.00 | 0.00 | |
| 2018-03-31 | 30,927.24 | 0.00 | 0.00 | |
| 2017-12-31 | 19,941.99 | 0.00 | 0.00 | |
| 2017-09-30 | 28,745.53 | 0.00 | 0.00 | |
| 2017-06-30 | 386,961.13 | 0.00 | 0.00 | |
| 2017-03-31 | 23,274.08 | 0.00 | 0.00 | |
| 2016-12-31 | 110,480.96 | 0.00 | 0.00 | |
| 2016-09-30 | 34,311.76 | 0.00 | 0.00 | |
| 2016-06-30 | 42,017.04 | 0.00 | 0.00 | |
| 2016-03-31 | 43,990.06 | 0.00 | 0.00 | |
| 2015-12-31 | 96,200.42 | 0.00 | 0.00 | |
| 2015-09-30 | 72,210.30 | 0.00 | 0.00 | |
| 2015-06-30 | 135,979.15 | 0.00 | 0.00 | |
| 2015-03-31 | 113,229.71 | 0.00 | 0.00 | |
| 2014-12-31 | 170,048.22 | 0.00 | 0.00 | |
| 2014-09-30 | 183,224.66 | 0.00 | 0.00 | |
| 2014-06-30 | 166,422.76 | 0.00 | 0.00 | |
| 2014-03-31 | 185,503.19 | 0.00 | 0.00 | |
| 2013-12-31 | 114,599.65 | 0.00 | 0.00 | |
| 2013-09-30 | 10,590.66 | 0.00 | 0.00 | |
| 2013-06-30 | 11,518.86 | 0.00 | 0.00 | |
| 2013-03-31 | 28,054.72 | 0.00 | 0.00 | |
| 2012-12-31 | 26,268.73 | 0.00 | 0.00 | |
| 2012-09-30 | 1,876.89 | 0.00 | 0.00 | |
| 2012-06-30 | 7,069.75 | 0.00 | 0.00 | |
| 2012-03-31 | 1,562.93 | 0.00 | 0.00 | |
| 2011-12-31 | 3,792.12 | 0.00 | 0.00 | |
| 2011-09-30 | 2,063.97 | 0.00 | 0.00 | |
| 2011-06-30 | 1,811.33 | 0.00 | 0.00 | |
| 2011-03-31 | 926.71 | 0.00 | 0.00 | |
| 2010-12-31 | 1,748.90 | 0.00 | 0.00 | |
| 2010-09-30 | 1,049.30 | 0.00 | 0.00 | |
| 2010-06-30 | 1,400.57 | 0.00 | 0.00 | |
| 2010-03-31 | 1,797.94 | 0.00 | 0.00 | |
| 2009-12-31 | 3,957.37 | 0.00 | 0.00 | |
| 2009-09-30 | 5,504.36 | 0.00 | 0.00 | |
| 2009-06-30 | 16,831.08 | 0.00 | 0.00 | |
| 2009-05-06 | 233,994.87 | 0.00 | 0.00 | |