/*
$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 | 185,541.43 | 0.00 | 0.00 | |
| 2025-06-30 | 196,754.20 | 0.00 | 0.00 | |
| 2025-03-31 | 199,241.14 | 0.00 | 0.00 | |
| 2024-12-31 | 201,890.94 | 0.00 | 0.00 | |
| 2024-09-30 | 205,773.82 | 0.00 | 0.00 | |
| 2024-06-30 | 207,577.56 | 0.00 | 0.00 | |
| 2024-03-31 | 208,814.29 | 0.00 | 0.00 | |
| 2023-12-31 | 209,518.07 | 0.00 | 0.00 | |
| 2023-09-30 | 211,177.05 | 0.00 | 0.00 | |
| 2023-06-30 | 212,540.41 | 0.00 | 0.00 | |
| 2023-03-31 | 213,678.20 | 0.00 | 0.00 | |
| 2022-12-31 | 214,273.78 | 0.00 | 0.00 | |
| 2022-09-30 | 213,863.40 | 0.00 | 0.00 | |
| 2022-06-30 | 214,982.40 | 0.00 | 0.00 | |
| 2022-03-31 | 214,692.66 | 0.00 | 0.00 | |
| 2021-12-31 | 214,953.56 | 0.00 | 0.00 | |
| 2021-09-30 | 217,877.99 | 0.00 | 0.00 | |
| 2021-06-30 | 224,885.72 | 0.00 | 0.00 | |
| 2021-03-31 | 229,306.75 | 0.00 | 0.00 | |
| 2020-12-31 | 246,519.13 | 0.00 | 0.00 | |
| 2020-09-30 | 259,529.54 | 0.00 | 0.00 | |
| 2020-06-30 | 290,140.66 | 0.00 | 0.00 | |
| 2020-03-31 | 306,951.57 | 0.00 | 0.00 | |
| 2019-12-31 | 336,550.32 | 0.00 | 0.00 | |
| 2019-09-30 | 350,366.77 | 0.00 | 0.00 | |
| 2019-06-30 | 361,774.44 | 0.00 | 0.00 | |
| 2019-03-31 | 371,049.61 | 0.00 | 0.00 | |
| 2018-12-31 | 375,708.12 | 0.00 | 0.00 | |
| 2018-09-30 | 372,938.28 | 0.00 | 0.00 | |
| 2018-06-30 | 372,709.35 | 0.00 | 0.00 | |
| 2018-03-31 | 380,659.51 | 0.00 | 0.00 | |
| 2017-12-31 | 400,573.02 | 0.00 | 0.00 | |
| 2017-09-30 | 426,859.85 | 0.00 | 0.00 | |
| 2017-06-30 | 451,500.74 | 0.00 | 0.00 | |
| 2017-03-31 | 460,472.61 | 0.00 | 0.00 | |
| 2016-12-31 | 469,257.65 | 0.00 | 0.00 | |
| 2016-09-30 | 479,307.02 | 0.00 | 0.00 | |
| 2016-06-30 | 488,020.15 | 0.00 | 0.00 | |
| 2016-03-31 | 485,720.42 | 0.00 | 0.00 | |
| 2015-12-31 | 468,692.84 | 0.00 | 0.00 | |
| 2015-09-30 | 477,173.78 | 0.00 | 0.00 | |
| 2015-06-30 | 514,628.91 | 0.00 | 0.00 | |
| 2015-03-31 | 695,054.50 | 0.00 | 0.00 | |
| 2014-12-31 | 788,055.34 | 0.00 | 0.00 | |
| 2014-09-30 | 901,018.51 | 0.00 | 0.00 | |
| 2014-06-30 | 981,282.47 | 0.00 | 0.00 | |
| 2014-03-31 | 1,005,043.10 | 0.00 | 0.00 | |
| 2013-12-31 | 1,059,868.21 | 0.00 | 0.00 | |
| 2013-09-30 | 1,122,495.58 | 0.00 | 0.00 | |
| 2013-06-30 | 1,187,673.09 | 0.00 | 0.00 | |
| 2013-03-31 | 1,235,050.97 | 0.00 | 0.00 | |
| 2012-12-31 | 1,268,641.49 | 0.00 | 0.00 | |
| 2012-09-30 | 1,275,917.47 | 0.00 | 0.00 | |
| 2012-06-30 | 1,276,338.16 | 0.00 | 0.00 | |
| 2012-03-31 | 1,271,936.56 | 0.00 | 0.00 | |
| 2011-12-31 | 1,244,068.91 | 0.00 | 0.00 | |
| 2011-09-30 | 1,126,478.00 | 0.00 | 0.00 | |
| 2011-06-30 | 1,111,633.70 | 0.00 | 0.00 | |
| 2011-03-31 | 1,107,246.83 | 0.00 | 0.00 | |
| 2010-12-31 | 1,104,296.22 | 0.00 | 0.00 | |
| 2010-09-30 | 1,168,176.06 | 0.00 | 0.00 | |
| 2010-06-30 | 1,000,430.76 | 0.00 | 0.00 | |
| 2010-03-31 | 984,206.08 | 0.00 | 0.00 | |
| 2009-12-31 | 783,990.45 | 0.00 | 0.00 | |
| 2009-09-30 | 836,416.93 | 0.00 | 0.00 | |
| 2009-06-30 | 887,853.18 | 0.00 | 0.00 | |
| 2009-03-31 | 930,312.60 | 0.00 | 0.00 | |
| 2008-12-31 | 1,018,843.16 | 0.00 | 0.00 | |
| 2008-09-30 | 1,103,803.48 | 0.00 | 0.00 | |
| 2008-06-30 | 1,168,451.72 | 0.00 | 0.00 | |
| 2008-03-31 | 1,114,281.09 | 0.00 | 0.00 | |
| 2007-12-31 | 846,032.89 | 0.00 | 0.00 | |
| 2007-09-30 | 878,216.78 | 0.00 | 0.00 | |
| 2007-06-30 | 440,582.40 | 0.00 | 0.00 | |
| 2007-03-31 | 336,886.43 | 0.00 | 0.00 | |
| 2006-12-31 | 418,177.05 | 0.00 | 0.00 | |
| 2006-09-30 | 21,912.07 | 0.00 | 0.00 | |
| 2006-06-30 | 18,923.57 | 0.00 | 0.00 | |
| 2006-03-31 | 29,201.90 | 0.00 | 0.00 | |
| 2005-12-31 | 53,276.35 | 0.00 | 0.00 | |
| 2005-09-30 | 54,270.11 | 0.00 | 0.00 | |
| 2005-06-30 | 77,019.52 | 0.00 | 0.00 | |