/*
$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 | 52,795.78 | 0.00 | 0.00 | |
| 2025-09-30 | 57,363.96 | 0.00 | 0.00 | |
| 2025-06-30 | 64,679.02 | 0.00 | 0.00 | |
| 2025-03-31 | 66,218.23 | 0.00 | 0.00 | |
| 2024-12-31 | 68,722.09 | 0.00 | 0.00 | |
| 2024-09-30 | 79,474.21 | 0.00 | 0.00 | |
| 2024-06-30 | 95,963.09 | 0.00 | 0.00 | |
| 2024-03-31 | 111,397.26 | 0.00 | 0.00 | |
| 2023-12-31 | 73,457.20 | 0.00 | 0.00 | |
| 2023-09-30 | 74,821.12 | 0.00 | 0.00 | |
| 2023-06-30 | 101,781.72 | 0.00 | 0.00 | |
| 2023-03-31 | 102,825.27 | 0.00 | 0.00 | |
| 2022-12-31 | 111,373.09 | 0.00 | 0.00 | |
| 2022-09-30 | 104,215.67 | 0.00 | 0.00 | |
| 2022-06-30 | 111,026.30 | 0.00 | 0.00 | |
| 2022-03-31 | 102,834.79 | 0.00 | 0.00 | |
| 2021-12-31 | 85,639.90 | 0.00 | 0.00 | |
| 2021-09-30 | 88,668.61 | 0.00 | 0.00 | |
| 2021-06-30 | 74,743.70 | 0.00 | 0.00 | |
| 2021-03-31 | 81,532.58 | 0.00 | 0.00 | |
| 2020-12-31 | 98,357.47 | 0.00 | 0.00 | |
| 2020-09-30 | 109,766.37 | 0.00 | 0.00 | |
| 2020-06-30 | 124,040.43 | 0.00 | 0.00 | |
| 2020-03-31 | 131,388.87 | 0.00 | 0.00 | |
| 2019-12-31 | 133,525.59 | 0.00 | 0.00 | |
| 2019-09-30 | 139,654.27 | 0.00 | 0.00 | |
| 2019-06-30 | 144,600.37 | 0.00 | 0.00 | |
| 2019-03-31 | 147,127.61 | 0.00 | 0.00 | |
| 2018-12-31 | 148,156.12 | 0.00 | 0.00 | |
| 2018-09-30 | 147,193.47 | 0.00 | 0.00 | |
| 2018-06-30 | 145,917.74 | 0.00 | 0.00 | |
| 2018-03-31 | 148,148.70 | 0.00 | 0.00 | |
| 2017-12-31 | 161,138.79 | 0.00 | 0.00 | |
| 2017-09-30 | 170,013.90 | 0.00 | 0.00 | |
| 2017-06-30 | 176,117.01 | 0.00 | 0.00 | |
| 2017-03-31 | 179,376.64 | 0.00 | 0.00 | |
| 2016-12-31 | 187,885.08 | 0.00 | 0.00 | |
| 2016-09-30 | 189,109.59 | 0.00 | 0.00 | |
| 2016-06-30 | 199,147.12 | 0.00 | 0.00 | |
| 2016-03-31 | 200,550.07 | 0.00 | 0.00 | |
| 2015-12-31 | 194,107.88 | 0.00 | 0.00 | |
| 2015-09-30 | 209,401.38 | 0.00 | 0.00 | |
| 2015-06-30 | 236,153.86 | 0.00 | 0.00 | |
| 2015-03-31 | 391,610.03 | 0.00 | 0.00 | |
| 2014-12-31 | 546,559.87 | 0.00 | 0.00 | |
| 2014-09-30 | 629,288.77 | 0.00 | 0.00 | |
| 2014-06-30 | 692,183.93 | 0.00 | 0.00 | |
| 2014-03-31 | 726,402.72 | 0.00 | 0.00 | |
| 2013-12-31 | 790,207.48 | 0.00 | 0.00 | |
| 2013-09-30 | 844,504.00 | 0.00 | 0.00 | |
| 2013-06-30 | 891,954.53 | 0.00 | 0.00 | |
| 2013-03-31 | 950,996.89 | 0.00 | 0.00 | |
| 2012-12-31 | 986,238.13 | 0.00 | 0.00 | |
| 2012-09-30 | 1,010,481.23 | 0.00 | 0.00 | |
| 2012-06-30 | 1,036,269.88 | 0.00 | 0.00 | |
| 2012-03-31 | 1,066,306.36 | 0.00 | 0.00 | |
| 2011-12-31 | 1,089,424.06 | 0.00 | 0.00 | |
| 2011-09-30 | 1,109,324.21 | 0.00 | 0.00 | |
| 2011-06-30 | 1,143,508.81 | 0.00 | 0.00 | |
| 2011-03-31 | 1,190,716.60 | 0.00 | 0.00 | |
| 2010-12-31 | 1,258,150.67 | 0.00 | 0.00 | |
| 2010-09-30 | 1,644,868.12 | 0.00 | 0.00 | |
| 2010-06-30 | 1,741,166.81 | 0.00 | 0.00 | |
| 2010-03-31 | 1,847,832.37 | 0.00 | 0.00 | |
| 2009-12-31 | 1,871,020.39 | 0.00 | 0.00 | |
| 2009-12-11 | 1,871,020.39 | 0.00 | 0.00 | |