/*
$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 | 231,233.48 | 0.00 | 0.00 | |
| 2025-12-31 | 217,022.31 | 0.00 | 0.00 | |
| 2025-09-30 | 238,497.07 | 0.00 | 0.00 | |
| 2025-06-30 | 261,443.40 | 0.00 | 0.00 | |
| 2025-03-31 | 297,723.59 | 0.00 | 0.00 | |
| 2024-12-31 | 278,265.27 | 0.00 | 0.00 | |
| 2024-09-30 | 302,082.64 | 0.00 | 0.00 | |
| 2024-06-30 | 318,954.94 | 0.00 | 0.00 | |
| 2024-03-31 | 351,435.83 | 0.00 | 0.00 | |
| 2023-12-31 | 443,296.38 | 0.00 | 0.00 | |
| 2023-09-30 | 514,400.84 | 0.00 | 0.00 | |
| 2023-06-30 | 612,767.45 | 0.00 | 0.00 | |
| 2023-03-31 | 711,836.56 | 0.00 | 0.00 | |
| 2022-12-31 | 857,427.43 | 0.00 | 0.00 | |
| 2022-09-30 | 1,021,713.96 | 0.00 | 0.00 | |
| 2022-06-30 | 906,255.14 | 0.00 | 0.00 | |
| 2022-03-31 | 992,492.88 | 0.00 | 0.00 | |
| 2021-12-31 | 947,496.97 | 0.00 | 0.00 | |
| 2021-09-30 | 1,061,134.15 | 0.00 | 0.00 | |
| 2021-06-30 | 1,100,988.96 | 0.00 | 0.00 | |
| 2021-03-31 | 1,119,109.53 | 0.00 | 0.00 | |
| 2020-12-31 | 1,088,654.18 | 0.00 | 0.00 | |
| 2020-09-30 | 1,016,255.45 | 0.00 | 0.00 | |
| 2020-06-30 | 1,198,145.79 | 0.00 | 0.00 | |
| 2020-03-31 | 1,194,690.78 | 0.00 | 0.00 | |
| 2019-12-31 | 1,275,534.11 | 0.00 | 0.00 | |
| 2019-09-30 | 1,266,993.81 | 0.00 | 0.00 | |
| 2019-06-30 | 802,207.40 | 0.00 | 0.00 | |
| 2019-03-31 | 758,841.85 | 0.00 | 0.00 | |
| 2018-12-31 | 467,883.78 | 0.00 | 0.00 | |
| 2018-09-30 | 329,000.07 | 0.00 | 0.00 | |
| 2018-06-30 | 290,431.48 | 0.00 | 0.00 | |
| 2018-03-31 | 206,223.39 | 0.00 | 0.00 | |
| 2017-12-31 | 328,520.38 | 0.00 | 0.00 | |
| 2017-09-30 | 409,634.13 | 0.00 | 0.00 | |
| 2017-06-30 | 482,353.39 | 0.00 | 0.00 | |
| 2017-03-31 | 674,243.78 | 0.00 | 0.00 | |
| 2016-12-31 | 818,156.73 | 0.00 | 0.00 | |
| 2016-09-30 | 897,820.52 | 0.00 | 0.00 | |
| 2016-06-30 | 727,468.94 | 0.00 | 0.00 | |
| 2016-03-31 | 766,658.18 | 0.00 | 0.00 | |
| 2015-12-31 | 596,780.35 | 0.00 | 0.00 | |
| 2015-09-30 | 430,131.07 | 0.00 | 0.00 | |
| 2015-06-30 | 386,232.23 | 0.00 | 0.00 | |
| 2015-03-31 | 407,429.39 | 0.00 | 0.00 | |
| 2014-12-31 | 351,981.62 | 0.00 | 0.00 | |
| 2014-09-30 | 263,126.29 | 0.00 | 0.00 | |
| 2014-06-30 | 184,553.76 | 0.00 | 0.00 | |
| 2014-03-31 | 164,596.40 | 0.00 | 0.00 | |
| 2013-12-31 | 170,062.44 | 0.00 | 0.00 | |
| 2013-09-30 | 228,625.23 | 0.00 | 0.00 | |
| 2013-06-30 | 225,161.15 | 0.00 | 0.00 | |
| 2013-03-31 | 119,318.97 | 0.00 | 0.00 | |
| 2012-12-31 | 120,676.79 | 0.00 | 0.00 | |
| 2012-09-30 | 136,040.83 | 0.00 | 0.00 | |
| 2012-06-30 | 88,303.97 | 0.00 | 0.00 | |
| 2012-03-31 | 37,250.91 | 0.00 | 0.00 | |
| 2011-12-31 | 60,337.79 | 0.00 | 0.00 | |
| 2011-09-30 | 62,675.23 | 0.00 | 0.00 | |
| 2011-06-30 | 84,178.59 | 0.00 | 0.00 | |
| 2011-03-31 | 108,739.45 | 0.00 | 0.00 | |
| 2010-12-31 | 136,524.90 | 0.00 | 0.00 | |
| 2010-08-16 | 1,405,251.98 | 0.00 | 0.00 | |