/*
$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 | 22,328.30 | 0.00 | 0.00 | |
| 2025-09-30 | 27,551.45 | 0.00 | 0.00 | |
| 2025-06-30 | 30,870.01 | 0.00 | 0.00 | |
| 2025-03-31 | 36,269.37 | 0.00 | 0.00 | |
| 2024-12-31 | 47,645.73 | 0.00 | 0.00 | |
| 2024-09-30 | 60,681.03 | 0.00 | 0.00 | |
| 2024-06-30 | 78,489.26 | 0.00 | 0.00 | |
| 2024-03-31 | 103,722.06 | 0.00 | 0.00 | |
| 2023-12-31 | 176,096.41 | 0.00 | 0.00 | |
| 2023-09-30 | 433,515.55 | 0.00 | 0.00 | |
| 2023-06-30 | 91,381.18 | 0.00 | 0.00 | |
| 2023-03-31 | 49,131.56 | 0.00 | 0.00 | |
| 2022-12-31 | 1,979.41 | 0.00 | 0.00 | |
| 2022-09-30 | 1,411.95 | 0.00 | 0.00 | |
| 2022-06-30 | 210.77 | 0.00 | 0.00 | |
| 2022-03-31 | 1,217.79 | 0.00 | 0.00 | |
| 2021-12-31 | 1,726.45 | 0.00 | 0.00 | |
| 2021-09-30 | 9,433.35 | 0.00 | 0.00 | |
| 2021-06-30 | 29,621.04 | 0.00 | 0.00 | |
| 2021-03-31 | 45,848.53 | 0.00 | 0.00 | |
| 2020-12-31 | 28,700.09 | 0.00 | 0.00 | |
| 2020-09-30 | 26,045.20 | 0.00 | 0.00 | |
| 2020-06-30 | 65,642.12 | 0.00 | 0.00 | |
| 2020-03-31 | 103,515.62 | 0.00 | 0.00 | |
| 2019-12-31 | 63,515.02 | 0.00 | 0.00 | |
| 2019-09-30 | 120,054.07 | 0.00 | 0.00 | |
| 2019-06-30 | 128,694.74 | 0.00 | 0.00 | |
| 2019-03-31 | 425,152.23 | 0.00 | 0.00 | |
| 2018-12-31 | 526,456.95 | 0.00 | 0.00 | |
| 2018-09-30 | 943,053.21 | 0.00 | 0.00 | |
| 2018-06-30 | 674,077.54 | 0.00 | 0.00 | |
| 2018-03-31 | 1,177,920.89 | 0.00 | 0.00 | |
| 2017-12-31 | 1,054,097.25 | 0.00 | 0.00 | |
| 2017-09-30 | 1,380,042.07 | 0.00 | 0.00 | |
| 2017-06-30 | 2,764,567.06 | 0.00 | 0.00 | |
| 2017-03-31 | 819,052.61 | 0.00 | 0.00 | |
| 2016-12-31 | 3,995,156.73 | 0.00 | 0.00 | |
| 2016-09-30 | 3,797,359.90 | 0.00 | 0.00 | |
| 2016-06-30 | 3,657,852.49 | 0.00 | 0.00 | |
| 2016-03-31 | 4,782,607.99 | 0.00 | 0.00 | |
| 2015-12-31 | 6,050,391.93 | 0.00 | 0.00 | |
| 2015-09-30 | 3,698,260.34 | 0.00 | 0.00 | |
| 2015-06-30 | 1,191,668.91 | 0.00 | 0.00 | |
| 2015-03-31 | 563,488.28 | 0.00 | 0.00 | |
| 2014-12-31 | 622,615.22 | 0.00 | 0.00 | |
| 2014-09-30 | 1,039,243.54 | 0.00 | 0.00 | |
| 2014-06-30 | 988,417.96 | 0.00 | 0.00 | |
| 2014-03-31 | 997,674.24 | 0.00 | 0.00 | |
| 2013-12-31 | 844,412.24 | 0.00 | 0.00 | |
| 2013-09-30 | 354,060.64 | 0.00 | 0.00 | |
| 2013-06-30 | 234,831.25 | 0.00 | 0.00 | |
| 2013-03-31 | 407,860.85 | 0.00 | 0.00 | |
| 2012-12-31 | 195,432.87 | 0.00 | 0.00 | |
| 2012-09-30 | 45,535.24 | 0.00 | 0.00 | |
| 2012-06-30 | 30,446.99 | 0.00 | 0.00 | |
| 2012-03-31 | 7,215.66 | 0.00 | 0.00 | |
| 2011-12-31 | 17,161.88 | 0.00 | 0.00 | |
| 2011-09-30 | 8,423.87 | 0.00 | 0.00 | |
| 2011-06-30 | 9,105.47 | 0.00 | 0.00 | |
| 2011-03-31 | 20,048.86 | 0.00 | 0.00 | |
| 2010-12-31 | 14,914.83 | 0.00 | 0.00 | |
| 2010-09-30 | 12,871.39 | 0.00 | 0.00 | |
| 2010-06-30 | 12,828.56 | 0.00 | 0.00 | |
| 2010-03-31 | 14,799.94 | 0.00 | 0.00 | |
| 2009-12-31 | 23,784.11 | 0.00 | 0.00 | |
| 2009-09-30 | 25,507.99 | 0.00 | 0.00 | |
| 2009-06-30 | 42,079.56 | 0.00 | 0.00 | |
| 2009-05-06 | 233,994.87 | 0.00 | 0.00 | |