/*
$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 | 53,362.77 | 0.00 | 0.00 | |
| 2025-06-30 | 54,403.78 | 0.00 | 0.00 | |
| 2025-03-31 | 66,727.76 | 0.00 | 0.00 | |
| 2024-12-31 | 55,967.97 | 0.00 | 0.00 | |
| 2024-09-30 | 49,524.04 | 0.00 | 0.00 | |
| 2024-06-30 | 57,412.74 | 0.00 | 0.00 | |
| 2024-03-31 | 54,989.18 | 0.00 | 0.00 | |
| 2023-12-31 | 55,588.24 | 0.00 | 0.00 | |
| 2023-09-30 | 58,124.99 | 0.00 | 0.00 | |
| 2023-06-30 | 73,932.69 | 0.00 | 0.00 | |
| 2023-03-31 | 73,345.21 | 0.00 | 0.00 | |
| 2022-12-31 | 76,300.87 | 0.00 | 0.00 | |
| 2022-09-30 | 83,740.26 | 0.00 | 0.00 | |
| 2022-06-30 | 95,179.67 | 0.00 | 0.00 | |
| 2022-03-31 | 99,462.75 | 0.00 | 0.00 | |
| 2021-12-31 | 101,839.82 | 0.00 | 0.00 | |
| 2021-09-30 | 92,456.54 | 0.00 | 0.00 | |
| 2021-06-30 | 74,808.27 | 0.00 | 0.00 | |
| 2021-03-31 | 73,224.42 | 0.00 | 0.00 | |
| 2020-12-31 | 64,045.83 | 0.00 | 0.00 | |
| 2020-09-30 | 56,113.92 | 0.00 | 0.00 | |
| 2020-06-30 | 54,447.38 | 0.00 | 0.00 | |
| 2020-03-31 | 52,153.77 | 0.00 | 0.00 | |
| 2019-12-31 | 44,314.67 | 0.00 | 0.00 | |
| 2019-09-30 | 45,565.66 | 0.00 | 0.00 | |
| 2019-06-30 | 45,176.67 | 0.00 | 0.00 | |
| 2019-03-31 | 46,782.10 | 0.00 | 0.00 | |
| 2018-12-31 | 45,267.08 | 0.00 | 0.00 | |
| 2018-09-30 | 46,390.93 | 0.00 | 0.00 | |
| 2018-06-30 | 48,043.03 | 0.00 | 0.00 | |
| 2018-03-31 | 51,058.96 | 0.00 | 0.00 | |
| 2017-12-31 | 62,737.76 | 0.00 | 0.00 | |
| 2017-09-30 | 70,915.54 | 0.00 | 0.00 | |
| 2017-06-30 | 69,443.40 | 0.00 | 0.00 | |
| 2017-03-31 | 69,652.49 | 0.00 | 0.00 | |
| 2016-12-31 | 94,904.62 | 0.00 | 0.00 | |
| 2016-09-30 | 107,841.12 | 0.00 | 0.00 | |
| 2016-06-30 | 111,271.58 | 0.00 | 0.00 | |
| 2016-03-31 | 144,206.49 | 0.00 | 0.00 | |
| 2015-12-31 | 121,115.28 | 0.00 | 0.00 | |
| 2015-09-30 | 99,297.85 | 0.00 | 0.00 | |
| 2015-06-30 | 89,076.35 | 0.00 | 0.00 | |
| 2015-03-31 | 91,264.46 | 0.00 | 0.00 | |
| 2014-12-31 | 94,871.67 | 0.00 | 0.00 | |
| 2014-09-30 | 97,024.54 | 0.00 | 0.00 | |
| 2014-06-30 | 120,210.99 | 0.00 | 0.00 | |
| 2014-03-31 | 123,746.26 | 0.00 | 0.00 | |
| 2013-12-31 | 134,950.59 | 0.00 | 0.00 | |
| 2013-09-30 | 151,078.05 | 0.00 | 0.00 | |
| 2013-06-30 | 160,859.99 | 0.00 | 0.00 | |
| 2013-03-31 | 157,212.99 | 0.00 | 0.00 | |
| 2012-12-31 | 145,915.98 | 0.00 | 0.00 | |
| 2012-09-30 | 140,581.75 | 0.00 | 0.00 | |
| 2012-06-30 | 141,402.17 | 0.00 | 0.00 | |
| 2012-03-31 | 144,368.17 | 0.00 | 0.00 | |
| 2011-12-31 | 152,105.06 | 0.00 | 0.00 | |
| 2011-09-30 | 155,228.63 | 0.00 | 0.00 | |
| 2011-06-30 | 171,731.93 | 0.00 | 0.00 | |
| 2011-03-31 | 178,063.29 | 0.00 | 0.00 | |
| 2010-12-31 | 180,335.77 | 0.00 | 0.00 | |
| 2010-09-30 | 178,154.58 | 0.00 | 0.00 | |
| 2010-06-30 | 172,846.11 | 0.00 | 0.00 | |
| 2010-03-31 | 173,783.21 | 0.00 | 0.00 | |
| 2009-12-31 | 185,368.49 | 0.00 | 0.00 | |
| 2009-09-30 | 286,491.78 | 0.00 | 0.00 | |
| 2009-06-30 | 310,036.91 | 0.00 | 0.00 | |
| 2009-03-31 | 351,480.55 | 0.00 | 0.00 | |
| 2008-12-31 | 427,949.67 | 0.00 | 0.00 | |
| 2008-09-30 | 410,190.85 | 0.00 | 0.00 | |
| 2008-06-30 | 505,578.43 | 0.00 | 0.00 | |
| 2008-03-31 | 497,692.88 | 0.00 | 0.00 | |
| 2007-12-31 | 453,242.37 | 0.00 | 0.00 | |
| 2007-09-30 | 438,711.05 | 0.00 | 0.00 | |
| 2007-06-30 | 408,154.16 | 0.00 | 0.00 | |
| 2007-03-31 | 221,654.83 | 0.00 | 0.00 | |
| 2006-12-31 | 96,151.52 | 0.00 | 0.00 | |
| 2006-09-30 | 115,180.12 | 0.00 | 0.00 | |
| 2006-06-30 | 123,523.05 | 0.00 | 0.00 | |
| 2006-03-31 | 155,003.81 | 0.00 | 0.00 | |
| 2005-12-31 | 142,865.22 | 0.00 | 0.00 | |
| 2005-09-30 | 102,433.28 | 0.00 | 0.00 | |
| 2005-06-30 | 91,821.94 | 0.00 | 0.00 | |
| 2005-03-31 | 100,351.87 | 0.00 | 0.00 | |
| 2004-12-31 | 113,586.27 | 0.00 | 0.00 | |
| 2004-09-30 | 127,351.78 | 0.00 | 0.00 | |
| 2004-06-30 | 144,881.63 | 0.00 | 0.00 | |
| 2004-03-31 | 168,855.21 | 0.00 | 0.00 | |
| 2003-12-31 | 208,837.30 | 0.00 | 0.00 | |
| 2003-09-30 | 253,828.50 | 0.00 | 0.00 | |
| 2003-06-30 | 323,761.51 | 0.00 | 0.00 | |
| 2003-03-31 | 336,765.61 | 0.00 | 0.00 | |
| 2002-12-31 | 369,989.86 | 0.00 | 0.00 | |
| 2002-10-23 | 513,279.00 | 0.00 | 0.00 | |