/*
$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 |
| 2025-12-31 | 66,906.13 | 0.00 | 0.00 | |
| 2025-09-30 | 70,180.02 | 0.00 | 0.00 | |
| 2025-06-30 | 75,868.45 | 0.00 | 0.00 | |
| 2025-03-31 | 77,330.32 | 0.00 | 0.00 | |
| 2024-12-31 | 80,390.43 | 0.00 | 0.00 | |
| 2024-09-30 | 82,925.81 | 0.00 | 0.00 | |
| 2024-06-30 | 84,006.47 | 0.00 | 0.00 | |
| 2024-03-31 | 84,951.41 | 0.00 | 0.00 | |
| 2023-12-31 | 86,130.55 | 0.00 | 0.00 | |
| 2023-09-30 | 87,053.33 | 0.00 | 0.00 | |
| 2023-06-30 | 88,060.41 | 0.00 | 0.00 | |
| 2023-03-31 | 89,025.64 | 0.00 | 0.00 | |
| 2022-12-31 | 88,831.97 | 0.00 | 0.00 | |
| 2022-09-30 | 89,339.62 | 0.00 | 0.00 | |
| 2022-06-30 | 90,666.87 | 0.00 | 0.00 | |
| 2022-03-31 | 90,781.33 | 0.00 | 0.00 | |
| 2021-12-31 | 88,077.53 | 0.00 | 0.00 | |
| 2021-09-30 | 90,103.47 | 0.00 | 0.00 | |
| 2021-06-30 | 100,774.65 | 0.00 | 0.00 | |
| 2021-03-31 | 119,529.73 | 0.00 | 0.00 | |
| 2020-12-31 | 143,410.41 | 0.00 | 0.00 | |
| 2020-09-30 | 159,550.20 | 0.00 | 0.00 | |
| 2020-06-30 | 147,067.35 | 0.00 | 0.00 | |
| 2020-03-31 | 147,663.33 | 0.00 | 0.00 | |
| 2019-12-31 | 93,140.27 | 0.00 | 0.00 | |
| 2019-09-30 | 87,201.14 | 0.00 | 0.00 | |
| 2019-06-30 | 87,008.20 | 0.00 | 0.00 | |
| 2019-03-31 | 89,279.73 | 0.00 | 0.00 | |
| 2018-12-31 | 88,342.23 | 0.00 | 0.00 | |
| 2018-09-30 | 88,323.93 | 0.00 | 0.00 | |
| 2018-06-30 | 88,482.57 | 0.00 | 0.00 | |
| 2018-03-31 | 90,587.07 | 0.00 | 0.00 | |
| 2017-12-31 | 94,753.96 | 0.00 | 0.00 | |
| 2017-09-30 | 102,548.04 | 0.00 | 0.00 | |
| 2017-06-30 | 107,969.95 | 0.00 | 0.00 | |
| 2017-03-31 | 108,332.68 | 0.00 | 0.00 | |
| 2016-12-31 | 111,604.32 | 0.00 | 0.00 | |
| 2016-09-30 | 114,926.03 | 0.00 | 0.00 | |
| 2016-06-30 | 117,904.86 | 0.00 | 0.00 | |
| 2016-03-31 | 118,937.82 | 0.00 | 0.00 | |
| 2015-12-31 | 116,080.76 | 0.00 | 0.00 | |
| 2015-09-30 | 121,942.68 | 0.00 | 0.00 | |
| 2015-06-30 | 130,285.05 | 0.00 | 0.00 | |
| 2015-03-31 | 189,559.54 | 0.00 | 0.00 | |
| 2014-12-31 | 225,261.15 | 0.00 | 0.00 | |
| 2014-09-30 | 245,933.42 | 0.00 | 0.00 | |
| 2014-06-30 | 271,531.87 | 0.00 | 0.00 | |
| 2014-03-31 | 291,958.48 | 0.00 | 0.00 | |
| 2013-12-31 | 324,092.08 | 0.00 | 0.00 | |
| 2013-09-30 | 358,485.51 | 0.00 | 0.00 | |
| 2013-06-30 | 377,733.91 | 0.00 | 0.00 | |
| 2013-03-31 | 319,154.34 | 0.00 | 0.00 | |
| 2012-12-31 | 281,294.96 | 0.00 | 0.00 | |
| 2012-09-30 | 286,518.49 | 0.00 | 0.00 | |
| 2012-06-30 | 291,995.29 | 0.00 | 0.00 | |
| 2012-03-31 | 288,555.61 | 0.00 | 0.00 | |
| 2011-12-31 | 286,104.48 | 0.00 | 0.00 | |
| 2011-09-30 | 290,572.61 | 0.00 | 0.00 | |
| 2011-06-30 | 297,433.26 | 0.00 | 0.00 | |
| 2011-03-31 | 306,530.56 | 0.00 | 0.00 | |
| 2010-12-31 | 320,727.88 | 0.00 | 0.00 | |
| 2010-09-30 | 341,649.05 | 0.00 | 0.00 | |
| 2010-06-30 | 356,523.91 | 0.00 | 0.00 | |
| 2010-03-31 | 367,405.90 | 0.00 | 0.00 | |
| 2009-12-31 | 379,945.60 | 0.00 | 0.00 | |
| 2009-09-30 | 409,445.23 | 0.00 | 0.00 | |
| 2009-06-30 | 448,061.48 | 0.00 | 0.00 | |
| 2009-03-31 | 467,598.47 | 0.00 | 0.00 | |
| 2008-12-31 | 476,592.59 | 0.00 | 0.00 | |
| 2008-09-30 | 489,909.34 | 0.00 | 0.00 | |
| 2008-06-30 | 499,911.29 | 0.00 | 0.00 | |
| 2008-03-31 | 499,911.29 | 0.00 | 0.00 | |
| 2007-09-10 | 499,911.29 | 0.00 | 0.00 | |