/*
$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 | 723,210.87 | 0.00 | 0.00 | |
| 2025-12-31 | 780,686.30 | 0.00 | 0.00 | |
| 2025-09-30 | 783,109.73 | 0.00 | 0.00 | |
| 2025-06-30 | 992,520.86 | 0.00 | 0.00 | |
| 2025-03-31 | 836,023.41 | 0.00 | 0.00 | |
| 2024-12-31 | 899,722.61 | 0.00 | 0.00 | |
| 2024-09-30 | 709,870.45 | 0.00 | 0.00 | |
| 2024-06-30 | 856,082.76 | 0.00 | 0.00 | |
| 2024-03-31 | 778,314.07 | 0.00 | 0.00 | |
| 2023-12-31 | 945,615.92 | 0.00 | 0.00 | |
| 2023-09-30 | 993,908.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,047,022.37 | 0.00 | 0.00 | |
| 2023-03-31 | 1,380,322.69 | 0.00 | 0.00 | |
| 2022-12-31 | 926,846.17 | 0.00 | 0.00 | |
| 2022-09-30 | 1,002,993.90 | 0.00 | 0.00 | |
| 2022-06-30 | 1,336,400.06 | 0.00 | 0.00 | |
| 2022-03-31 | 999,813.51 | 0.00 | 0.00 | |
| 2021-12-31 | 1,064,952.99 | 0.00 | 0.00 | |
| 2021-09-30 | 1,196,857.40 | 0.00 | 0.00 | |
| 2021-06-30 | 1,164,213.02 | 0.00 | 0.00 | |
| 2021-03-31 | 1,354,232.15 | 0.00 | 0.00 | |
| 2020-12-31 | 1,246,960.99 | 0.00 | 0.00 | |
| 2020-09-30 | 1,432,437.40 | 0.00 | 0.00 | |
| 2020-06-30 | 1,790,268.25 | 0.00 | 0.00 | |
| 2020-03-31 | 2,003,447.52 | 0.00 | 0.00 | |
| 2019-12-31 | 1,471,130.21 | 0.00 | 0.00 | |
| 2019-09-30 | 1,526,756.76 | 0.00 | 0.00 | |
| 2019-06-30 | 1,670,002.70 | 0.00 | 0.00 | |
| 2019-03-31 | 1,825,169.59 | 0.00 | 0.00 | |
| 2018-12-31 | 1,279,863.29 | 0.00 | 0.00 | |
| 2018-09-30 | 1,568,563.81 | 0.00 | 0.00 | |
| 2018-06-30 | 1,649,912.81 | 0.00 | 0.00 | |
| 2018-03-31 | 1,922,401.47 | 0.00 | 0.00 | |
| 2017-12-31 | 1,708,786.30 | 0.00 | 0.00 | |
| 2017-09-30 | 2,068,024.15 | 0.00 | 0.00 | |
| 2017-06-30 | 2,245,087.39 | 0.00 | 0.00 | |
| 2017-03-31 | 2,331,793.07 | 0.00 | 0.00 | |
| 2016-12-31 | 2,302,030.22 | 0.00 | 0.00 | |
| 2016-09-30 | 3,256,096.74 | 0.00 | 0.00 | |
| 2016-06-30 | 3,040,033.88 | 0.00 | 0.00 | |
| 2016-03-31 | 3,622,548.98 | 0.00 | 0.00 | |
| 2015-12-31 | 3,486,884.26 | 0.00 | 0.00 | |
| 2015-09-30 | 4,538,213.74 | 0.00 | 0.00 | |
| 2015-06-30 | 4,954,551.91 | 0.00 | 0.00 | |
| 2015-03-31 | 3,868,137.09 | 0.00 | 0.00 | |
| 2014-12-31 | 3,390,493.02 | 0.00 | 0.00 | |
| 2014-09-30 | 3,004,789.25 | 0.00 | 0.00 | |
| 2014-06-30 | 4,313,956.74 | 0.00 | 0.00 | |
| 2014-03-31 | 7,159,592.28 | 0.00 | 0.00 | |
| 2013-12-31 | 3,692,259.53 | 0.00 | 0.00 | |
| 2013-09-30 | 5,577,073.57 | 0.00 | 0.00 | |
| 2013-06-30 | 4,121,566.93 | 0.00 | 0.00 | |
| 2013-02-05 | 9,929,806.50 | 0.00 | 0.00 | |
| 2013-02-04 | 99,298.06 | 0.00 | 0.00 | |