/*
$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 | 76,426.19 | 0.00 | 0.00 | |
| 2025-06-30 | 100,082.39 | 0.00 | 0.00 | |
| 2025-03-31 | 142,342.70 | 0.00 | 0.00 | |
| 2024-12-31 | 134,466.43 | 0.00 | 0.00 | |
| 2024-09-30 | 141,083.28 | 0.00 | 0.00 | |
| 2024-06-30 | 145,873.31 | 0.00 | 0.00 | |
| 2024-03-31 | 136,382.42 | 0.00 | 0.00 | |
| 2023-12-31 | 126,411.96 | 0.00 | 0.00 | |
| 2023-09-30 | 147,867.80 | 0.00 | 0.00 | |
| 2023-06-30 | 148,249.45 | 0.00 | 0.00 | |
| 2023-03-31 | 174,029.85 | 0.00 | 0.00 | |
| 2022-12-31 | 167,192.63 | 0.00 | 0.00 | |
| 2022-09-30 | 88,604.64 | 0.00 | 0.00 | |
| 2022-06-30 | 92,632.12 | 0.00 | 0.00 | |
| 2022-03-31 | 83,716.06 | 0.00 | 0.00 | |
| 2021-12-31 | 64,112.86 | 0.00 | 0.00 | |
| 2021-09-30 | 73,316.06 | 0.00 | 0.00 | |
| 2021-06-30 | 66,968.96 | 0.00 | 0.00 | |
| 2021-03-31 | 62,762.48 | 0.00 | 0.00 | |
| 2020-12-31 | 53,811.40 | 0.00 | 0.00 | |
| 2020-09-30 | 57,617.24 | 0.00 | 0.00 | |
| 2020-06-30 | 58,355.01 | 0.00 | 0.00 | |
| 2020-03-31 | 60,775.46 | 0.00 | 0.00 | |
| 2019-12-31 | 68,978.59 | 0.00 | 0.00 | |
| 2019-09-30 | 69,583.06 | 0.00 | 0.00 | |
| 2019-06-30 | 71,225.77 | 0.00 | 0.00 | |
| 2019-03-31 | 72,930.25 | 0.00 | 0.00 | |
| 2018-12-31 | 75,797.35 | 0.00 | 0.00 | |
| 2018-09-30 | 76,188.82 | 0.00 | 0.00 | |
| 2018-06-30 | 76,152.92 | 0.00 | 0.00 | |
| 2018-03-31 | 76,352.93 | 0.00 | 0.00 | |
| 2017-12-31 | 80,789.24 | 0.00 | 0.00 | |
| 2017-09-30 | 86,378.39 | 0.00 | 0.00 | |
| 2017-06-30 | 91,149.76 | 0.00 | 0.00 | |
| 2017-03-31 | 94,074.94 | 0.00 | 0.00 | |
| 2016-12-31 | 97,945.51 | 0.00 | 0.00 | |
| 2016-09-30 | 101,179.00 | 0.00 | 0.00 | |
| 2016-06-30 | 104,547.38 | 0.00 | 0.00 | |
| 2016-03-31 | 105,849.38 | 0.00 | 0.00 | |
| 2015-12-31 | 103,601.05 | 0.00 | 0.00 | |
| 2015-09-30 | 107,722.38 | 0.00 | 0.00 | |
| 2015-06-30 | 120,833.85 | 0.00 | 0.00 | |
| 2015-03-31 | 139,796.88 | 0.00 | 0.00 | |
| 2014-12-31 | 154,495.46 | 0.00 | 0.00 | |
| 2014-09-30 | 201,156.19 | 0.00 | 0.00 | |
| 2014-06-30 | 214,842.40 | 0.00 | 0.00 | |
| 2014-03-31 | 216,043.12 | 0.00 | 0.00 | |
| 2013-12-31 | 150,612.15 | 0.00 | 0.00 | |
| 2013-09-30 | 141,592.86 | 0.00 | 0.00 | |
| 2013-06-30 | 133,550.46 | 0.00 | 0.00 | |
| 2013-03-31 | 133,453.05 | 0.00 | 0.00 | |
| 2012-12-31 | 137,786.91 | 0.00 | 0.00 | |
| 2012-09-30 | 139,770.68 | 0.00 | 0.00 | |
| 2012-06-30 | 144,597.98 | 0.00 | 0.00 | |
| 2012-03-31 | 146,135.09 | 0.00 | 0.00 | |
| 2011-12-31 | 143,510.28 | 0.00 | 0.00 | |
| 2011-09-30 | 144,813.92 | 0.00 | 0.00 | |
| 2011-06-30 | 147,117.03 | 0.00 | 0.00 | |
| 2011-03-31 | 149,327.86 | 0.00 | 0.00 | |
| 2010-12-31 | 151,906.75 | 0.00 | 0.00 | |
| 2010-09-30 | 157,215.27 | 0.00 | 0.00 | |
| 2010-06-30 | 160,939.79 | 0.00 | 0.00 | |
| 2010-03-31 | 163,479.77 | 0.00 | 0.00 | |
| 2009-12-31 | 166,661.57 | 0.00 | 0.00 | |
| 2009-09-30 | 172,401.91 | 0.00 | 0.00 | |
| 2009-06-30 | 99,411.07 | 0.00 | 0.00 | |
| 2009-03-31 | 103,360.31 | 0.00 | 0.00 | |
| 2008-12-31 | 105,698.08 | 0.00 | 0.00 | |
| 2008-09-30 | 109,341.65 | 0.00 | 0.00 | |
| 2008-06-30 | 116,053.69 | 0.00 | 0.00 | |
| 2008-03-31 | 120,100.54 | 0.00 | 0.00 | |
| 2007-12-31 | 124,090.69 | 0.00 | 0.00 | |
| 2007-09-30 | 150,177.26 | 0.00 | 0.00 | |
| 2007-06-30 | 169,227.04 | 0.00 | 0.00 | |
| 2007-03-31 | 151,073.81 | 0.00 | 0.00 | |
| 2006-12-31 | 159,436.63 | 0.00 | 0.00 | |
| 2006-09-30 | 193,939.82 | 0.00 | 0.00 | |
| 2006-06-30 | 235,540.50 | 0.00 | 0.00 | |
| 2006-03-31 | 370,191.84 | 0.00 | 0.00 | |
| 2005-12-31 | 739,744.11 | 0.00 | 0.00 | |
| 2005-09-30 | 808,412.38 | 0.00 | 0.00 | |
| 2005-06-30 | 918,245.99 | 0.00 | 0.00 | |
| 2005-03-31 | 980,540.76 | 0.00 | 0.00 | |
| 2004-12-31 | 1,062,329.26 | 0.00 | 0.00 | |
| 2004-09-30 | 1,141,839.51 | 0.00 | 0.00 | |
| 2004-06-30 | 1,196,239.61 | 0.00 | 0.00 | |
| 2004-03-15 | 1,214,937.11 | 0.00 | 0.00 | |