/*
$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 | 2,302,266.68 | 0.00 | 0.00 | |
| 2025-12-31 | 5,666,466.68 | 0.00 | 0.00 | |
| 2025-09-30 | 5,772,396.68 | 0.00 | 0.00 | |
| 2025-06-30 | 5,895,246.68 | 0.00 | 0.00 | |
| 2025-03-31 | 5,349,036.68 | 0.00 | 0.00 | |
| 2024-12-31 | 5,533,266.68 | 0.00 | 0.00 | |
| 2024-09-30 | 5,757,186.68 | 0.00 | 0.00 | |
| 2024-06-30 | 4,627,596.68 | 0.00 | 0.00 | |
| 2024-03-31 | 4,591,506.68 | 0.00 | 0.00 | |
| 2023-12-31 | 3,396,756.68 | 0.00 | 0.00 | |
| 2023-09-30 | 2,488,836.68 | 0.00 | 0.00 | |
| 2023-06-30 | 2,268,606.68 | 0.00 | 0.00 | |
| 2023-03-31 | 2,023,986.68 | 0.00 | 0.00 | |
| 2022-12-31 | 2,202,366.68 | 0.00 | 0.00 | |
| 2022-09-30 | 2,316,396.68 | 0.00 | 0.00 | |
| 2022-06-30 | 1,728,516.68 | 0.00 | 0.00 | |
| 2022-03-31 | 1,780,806.68 | 0.00 | 0.00 | |
| 2021-12-31 | 2,120,376.68 | 0.00 | 0.00 | |
| 2021-09-30 | 1,634,286.68 | 0.00 | 0.00 | |
| 2021-06-30 | 1,547,436.68 | 0.00 | 0.00 | |
| 2021-03-31 | 1,258,356.68 | 0.00 | 0.00 | |
| 2020-12-31 | 1,556,436.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,405,596.68 | 0.00 | 0.00 | |
| 2020-06-30 | 1,334,406.68 | 0.00 | 0.00 | |
| 2020-03-31 | 1,590,726.68 | 0.00 | 0.00 | |
| 2019-12-31 | 1,510,986.68 | 0.00 | 0.00 | |
| 2019-09-30 | 1,413,426.68 | 0.00 | 0.00 | |
| 2019-06-30 | 1,669,926.68 | 0.00 | 0.00 | |
| 2019-03-31 | 1,573,356.68 | 0.00 | 0.00 | |
| 2018-12-31 | 2,000,316.68 | 0.00 | 0.00 | |
| 2018-09-30 | 1,551,846.68 | 0.00 | 0.00 | |
| 2018-06-30 | 1,361,946.68 | 0.00 | 0.00 | |
| 2018-03-31 | 1,237,746.68 | 0.00 | 0.00 | |
| 2017-12-31 | 1,332,066.68 | 0.00 | 0.00 | |
| 2017-09-30 | 1,329,996.68 | 0.00 | 0.00 | |
| 2017-06-30 | 1,170,156.68 | 0.00 | 0.00 | |
| 2017-03-31 | 1,232,436.68 | 0.00 | 0.00 | |
| 2016-12-31 | 1,279,866.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,235,676.68 | 0.00 | 0.00 | |
| 2016-06-30 | 1,255,386.68 | 0.00 | 0.00 | |
| 2016-03-31 | 1,296,966.68 | 0.00 | 0.00 | |
| 2015-12-31 | 1,246,476.68 | 0.00 | 0.00 | |
| 2015-09-30 | 1,329,996.68 | 0.00 | 0.00 | |
| 2015-06-30 | 1,376,796.68 | 0.00 | 0.00 | |
| 2015-03-31 | 1,052,656.68 | 0.00 | 0.00 | |
| 2014-12-31 | 1,015,556.68 | 0.00 | 0.00 | |
| 2014-09-30 | 1,105,756.68 | 0.00 | 0.00 | |
| 2014-06-30 | 1,412,856.68 | 0.00 | 0.00 | |
| 2014-03-31 | 1,394,256.68 | 0.00 | 0.00 | |
| 2013-12-31 | 1,348,556.68 | 0.00 | 0.00 | |
| 2013-09-30 | 1,274,056.68 | 0.00 | 0.00 | |
| 2013-06-30 | 1,317,256.68 | 0.00 | 0.00 | |
| 2013-03-31 | 913,156.68 | 0.00 | 0.00 | |
| 2012-12-31 | 1,043,856.68 | 0.00 | 0.00 | |
| 2012-09-30 | 1,113,456.68 | 0.00 | 0.00 | |
| 2012-06-30 | 1,147,856.68 | 0.00 | 0.00 | |
| 2012-03-31 | 1,240,656.68 | 0.00 | 0.00 | |
| 2011-12-31 | 1,282,556.68 | 0.00 | 0.00 | |
| 2011-09-30 | 1,121,756.68 | 0.00 | 0.00 | |
| 2011-06-30 | 1,036,056.68 | 0.00 | 0.00 | |
| 2011-03-31 | 963,356.68 | 0.00 | 0.00 | |
| 2010-12-31 | 1,011,456.68 | 0.00 | 0.00 | |
| 2010-09-30 | 1,129,356.68 | 0.00 | 0.00 | |
| 2010-06-30 | 1,160,256.68 | 0.00 | 0.00 | |
| 2010-03-31 | 1,138,956.68 | 0.00 | 0.00 | |
| 2009-12-31 | 998,456.68 | 0.00 | 0.00 | |
| 2009-09-30 | 974,256.68 | 0.00 | 0.00 | |
| 2009-06-30 | 870,856.68 | 0.00 | 0.00 | |
| 2009-03-31 | 886,356.68 | 0.00 | 0.00 | |
| 2008-12-31 | 1,093,956.68 | 0.00 | 0.00 | |
| 2008-09-30 | 1,125,856.68 | 0.00 | 0.00 | |
| 2008-06-30 | 842,856.68 | 0.00 | 0.00 | |
| 2008-03-31 | 508,656.68 | 0.00 | 0.00 | |
| 2007-12-31 | 321,856.68 | 0.00 | 0.00 | |
| 2007-09-30 | 202,556.68 | 0.00 | 0.00 | |
| 2007-06-30 | 206,656.68 | 0.00 | 0.00 | |
| 2007-03-31 | 298,556.68 | 0.00 | 0.00 | |
| 2006-12-31 | 311,356.68 | 0.00 | 0.00 | |
| 2006-09-30 | 283,756.68 | 0.00 | 0.00 | |
| 2006-06-30 | 337,556.68 | 0.00 | 0.00 | |
| 2006-03-31 | 455,456.68 | 0.00 | 0.00 | |
| 2005-12-31 | 811,156.68 | 0.00 | 0.00 | |
| 2005-09-30 | 691,456.68 | 0.00 | 0.00 | |
| 2005-06-30 | 901,256.68 | 0.00 | 0.00 | |
| 2005-03-31 | 649,356.68 | 0.00 | 0.00 | |
| 2005-02-04 | 643,456.68 | 0.00 | 0.00 | |
| 2004-12-31 | 543,533.13 | 0.00 | 0.00 | |
| 2004-12-30 | 543,533.13 | 0.00 | 0.00 | |