/*
$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 |
| 2025-09-30 | 272,832.64 | 0.00 | 0.00 | |
| 2025-06-30 | 388,699.94 | 0.00 | 0.00 | |
| 2025-03-31 | 401,909.78 | 0.00 | 0.00 | |
| 2024-12-31 | 437,643.26 | 0.00 | 0.00 | |
| 2024-09-30 | 463,279.94 | 0.00 | 0.00 | |
| 2024-06-30 | 465,028.44 | 0.00 | 0.00 | |
| 2024-03-31 | 474,917.54 | 0.00 | 0.00 | |
| 2023-12-31 | 483,883.52 | 0.00 | 0.00 | |
| 2023-09-30 | 499,989.94 | 0.00 | 0.00 | |
| 2023-06-30 | 526,659.34 | 0.00 | 0.00 | |
| 2023-03-31 | 546,384.47 | 0.00 | 0.00 | |
| 2022-12-31 | 569,344.39 | 0.00 | 0.00 | |
| 2022-09-30 | 580,044.74 | 0.00 | 0.00 | |
| 2022-06-30 | 586,385.61 | 0.00 | 0.00 | |
| 2022-03-31 | 626,508.27 | 0.00 | 0.00 | |
| 2021-12-31 | 642,567.44 | 0.00 | 0.00 | |
| 2021-09-30 | 650,042.04 | 0.00 | 0.00 | |
| 2021-06-30 | 724,166.86 | 0.00 | 0.00 | |
| 2021-03-31 | 705,779.35 | 0.00 | 0.00 | |
| 2020-12-31 | 570,277.48 | 0.00 | 0.00 | |
| 2020-09-30 | 573,654.84 | 0.00 | 0.00 | |
| 2020-06-30 | 554,650.23 | 0.00 | 0.00 | |
| 2020-03-31 | 609,811.77 | 0.00 | 0.00 | |
| 2019-12-31 | 539,864.38 | 0.00 | 0.00 | |
| 2019-09-30 | 322,150.37 | 0.00 | 0.00 | |
| 2019-06-30 | 357,539.79 | 0.00 | 0.00 | |
| 2019-03-31 | 443,468.56 | 0.00 | 0.00 | |
| 2018-12-31 | 459,888.77 | 0.00 | 0.00 | |
| 2018-09-30 | 442,011.40 | 0.00 | 0.00 | |
| 2018-06-30 | 435,550.10 | 0.00 | 0.00 | |
| 2018-03-31 | 277,510.12 | 0.00 | 0.00 | |
| 2017-12-31 | 286,276.06 | 0.00 | 0.00 | |
| 2017-09-30 | 321,796.69 | 0.00 | 0.00 | |
| 2017-06-30 | 315,152.30 | 0.00 | 0.00 | |
| 2017-03-31 | 306,122.63 | 0.00 | 0.00 | |
| 2016-12-31 | 219,950.52 | 0.00 | 0.00 | |
| 2016-09-30 | 192,371.23 | 0.00 | 0.00 | |
| 2016-06-30 | 174,664.84 | 0.00 | 0.00 | |
| 2016-03-31 | 177,038.64 | 0.00 | 0.00 | |
| 2015-12-31 | 200,087.64 | 0.00 | 0.00 | |
| 2015-09-30 | 189,072.73 | 0.00 | 0.00 | |
| 2015-06-30 | 196,310.72 | 0.00 | 0.00 | |
| 2015-03-31 | 213,310.58 | 0.00 | 0.00 | |
| 2014-12-31 | 214,870.51 | 0.00 | 0.00 | |
| 2014-09-30 | 231,538.60 | 0.00 | 0.00 | |
| 2014-06-30 | 149,253.28 | 0.00 | 0.00 | |
| 2014-03-31 | 117,068.98 | 0.00 | 0.00 | |
| 2013-12-31 | 101,591.61 | 0.00 | 0.00 | |
| 2013-09-30 | 82,195.29 | 0.00 | 0.00 | |
| 2013-06-30 | 91,232.95 | 0.00 | 0.00 | |
| 2013-03-31 | 61,497.12 | 0.00 | 0.00 | |
| 2012-12-31 | 51,021.23 | 0.00 | 0.00 | |
| 2012-09-30 | 46,575.06 | 0.00 | 0.00 | |
| 2012-06-30 | 39,753.41 | 0.00 | 0.00 | |
| 2012-03-31 | 11,419.74 | 0.00 | 0.00 | |
| 2011-12-31 | 11,151.87 | 0.00 | 0.00 | |
| 2011-09-30 | 10,891.65 | 0.00 | 0.00 | |
| 2011-06-30 | 10,669.81 | 0.00 | 0.00 | |
| 2011-03-31 | 10,238.88 | 0.00 | 0.00 | |
| 2010-12-31 | 9,693.20 | 0.00 | 0.00 | |
| 2010-09-30 | 8,963.67 | 0.00 | 0.00 | |
| 2010-06-30 | 8,965.88 | 0.00 | 0.00 | |
| 2010-03-31 | 8,883.39 | 0.00 | 0.00 | |
| 2009-12-31 | 8,865.42 | 0.00 | 0.00 | |
| 2009-09-30 | 9,860.59 | 0.00 | 0.00 | |
| 2009-06-30 | 10,338.51 | 0.00 | 0.00 | |
| 2009-03-31 | 14,665.45 | 0.00 | 0.00 | |
| 2008-12-31 | 20,174.66 | 0.00 | 0.00 | |
| 2008-09-30 | 32,520.88 | 0.00 | 0.00 | |
| 2008-07-25 | 32,520.88 | 0.00 | 0.00 | |