/*
$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 | 150,473.34 | 0.00 | 0.00 | |
| 2026-03-31 | 89,952.45 | 0.00 | 0.00 | |
| 2025-12-31 | 159,656.25 | 0.00 | 0.00 | |
| 2025-09-30 | 96,859.58 | 0.00 | 0.00 | |
| 2025-06-30 | 163,592.80 | 0.00 | 0.00 | |
| 2025-03-31 | 178,684.54 | 0.00 | 0.00 | |
| 2024-12-31 | 289,796.27 | 0.00 | 0.00 | |
| 2024-09-30 | 487,020.65 | 0.00 | 0.00 | |
| 2024-06-30 | 682,527.34 | 0.00 | 0.00 | |
| 2024-03-31 | 908,357.28 | 0.00 | 0.00 | |
| 2023-12-31 | 985,701.50 | 0.00 | 0.00 | |
| 2023-09-30 | 1,916,259.47 | 0.00 | 0.00 | |
| 2023-06-30 | 2,555,168.70 | 0.00 | 0.00 | |
| 2023-03-31 | 2,461,871.35 | 0.00 | 0.00 | |
| 2022-12-31 | 1,944,153.58 | 0.00 | 0.00 | |
| 2022-09-30 | 3,029,234.69 | 0.00 | 0.00 | |
| 2022-06-30 | 3,370,108.49 | 0.00 | 0.00 | |
| 2022-03-31 | 3,192,991.54 | 0.00 | 0.00 | |
| 2021-12-31 | 2,835,148.09 | 0.00 | 0.00 | |
| 2021-09-30 | 3,445,928.08 | 0.00 | 0.00 | |
| 2021-06-30 | 4,164,850.70 | 0.00 | 0.00 | |
| 2021-03-31 | 4,189,708.02 | 0.00 | 0.00 | |
| 2020-12-31 | 4,173,392.97 | 0.00 | 0.00 | |
| 2020-09-30 | 3,595,466.29 | 0.00 | 0.00 | |
| 2020-06-30 | 3,029,608.21 | 0.00 | 0.00 | |
| 2020-03-31 | 4,294,201.17 | 0.00 | 0.00 | |
| 2019-12-31 | 3,654,639.73 | 0.00 | 0.00 | |
| 2019-09-30 | 3,634,468.51 | 0.00 | 0.00 | |
| 2019-06-30 | 3,456,021.37 | 0.00 | 0.00 | |
| 2019-03-31 | 3,430,557.07 | 0.00 | 0.00 | |
| 2018-12-31 | 3,219,941.92 | 0.00 | 0.00 | |
| 2018-09-30 | 3,913,440.20 | 0.00 | 0.00 | |
| 2018-06-30 | 4,192,637.38 | 0.00 | 0.00 | |
| 2018-03-31 | 5,255,060.13 | 0.00 | 0.00 | |
| 2017-12-31 | 4,197,399.46 | 0.00 | 0.00 | |
| 2017-09-30 | 3,124,557.77 | 0.00 | 0.00 | |
| 2017-06-30 | 2,207,676.93 | 0.00 | 0.00 | |
| 2017-03-31 | 2,026,810.73 | 0.00 | 0.00 | |
| 2016-12-31 | 58,048.12 | 0.00 | 0.00 | |
| 2016-09-30 | 54,799.09 | 0.00 | 0.00 | |
| 2016-06-30 | 91,116.48 | 0.00 | 0.00 | |
| 2016-03-31 | 122,444.83 | 0.00 | 0.00 | |
| 2015-12-31 | 329,553.13 | 0.00 | 0.00 | |
| 2015-09-30 | 152,783.48 | 0.00 | 0.00 | |
| 2015-06-30 | 35,478.79 | 0.00 | 0.00 | |
| 2015-03-31 | 26,746.81 | 0.00 | 0.00 | |
| 2014-12-31 | 58,833.49 | 0.00 | 0.00 | |
| 2014-09-30 | 60,790.43 | 0.00 | 0.00 | |
| 2014-06-30 | 44,275.81 | 0.00 | 0.00 | |
| 2014-03-31 | 64,335.17 | 0.00 | 0.00 | |
| 2013-12-31 | 73,350.87 | 0.00 | 0.00 | |
| 2013-09-30 | 67,446.65 | 0.00 | 0.00 | |
| 2013-06-30 | 36,281.73 | 0.00 | 0.00 | |
| 2013-03-31 | 32,883.20 | 0.00 | 0.00 | |
| 2012-12-31 | 99,814.16 | 0.00 | 0.00 | |
| 2012-09-30 | 72,974.54 | 0.00 | 0.00 | |
| 2012-06-30 | 7,545.64 | 0.00 | 0.00 | |
| 2012-03-31 | 6,343.31 | 0.00 | 0.00 | |
| 2011-12-31 | 28,721.78 | 0.00 | 0.00 | |
| 2011-09-30 | 10,699.56 | 0.00 | 0.00 | |
| 2011-06-30 | 26,877.51 | 0.00 | 0.00 | |
| 2011-03-09 | 119,985.21 | 0.00 | 0.00 | |