/*
$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 | 87,303.99 | 0.00 | 0.00 | |
| 2025-09-30 | 104,893.73 | 0.00 | 0.00 | |
| 2025-06-30 | 110,034.78 | 0.00 | 0.00 | |
| 2025-03-31 | 81,225.55 | 0.00 | 0.00 | |
| 2024-12-31 | 30,726.66 | 0.00 | 0.00 | |
| 2024-09-30 | 6,097.50 | 0.00 | 0.00 | |
| 2024-06-30 | 6,089.17 | 0.00 | 0.00 | |
| 2024-03-31 | 6,089.82 | 0.00 | 0.00 | |
| 2023-12-31 | 6,118.73 | 0.00 | 0.00 | |
| 2023-09-30 | 6,583.57 | 0.00 | 0.00 | |
| 2023-06-30 | 6,771.92 | 0.00 | 0.00 | |
| 2023-03-31 | 6,836.64 | 0.00 | 0.00 | |
| 2022-12-31 | 7,889.44 | 0.00 | 0.00 | |
| 2022-09-30 | 7,934.52 | 0.00 | 0.00 | |
| 2022-06-30 | 7,941.93 | 0.00 | 0.00 | |
| 2022-03-31 | 8,887.07 | 0.00 | 0.00 | |
| 2021-12-31 | 6,476.10 | 0.00 | 0.00 | |
| 2021-09-30 | 6,282.31 | 0.00 | 0.00 | |
| 2021-06-30 | 6,380.37 | 0.00 | 0.00 | |
| 2021-03-31 | 6,429.87 | 0.00 | 0.00 | |
| 2020-12-31 | 7,358.67 | 0.00 | 0.00 | |
| 2020-09-30 | 8,365.60 | 0.00 | 0.00 | |
| 2020-06-30 | 9,109.42 | 0.00 | 0.00 | |
| 2020-03-31 | 10,064.22 | 0.00 | 0.00 | |
| 2019-12-31 | 9,565.46 | 0.00 | 0.00 | |
| 2019-09-30 | 10,449.73 | 0.00 | 0.00 | |
| 2019-06-30 | 10,479.48 | 0.00 | 0.00 | |
| 2019-03-31 | 11,100.08 | 0.00 | 0.00 | |
| 2018-12-31 | 10,861.69 | 0.00 | 0.00 | |
| 2018-09-30 | 10,931.71 | 0.00 | 0.00 | |
| 2018-06-30 | 11,445.25 | 0.00 | 0.00 | |
| 2018-03-31 | 94,279.84 | 0.00 | 0.00 | |
| 2017-12-31 | 94,383.48 | 0.00 | 0.00 | |
| 2017-09-30 | 165,472.18 | 0.00 | 0.00 | |
| 2017-06-30 | 140,758.34 | 0.00 | 0.00 | |
| 2017-03-31 | 577,290.30 | 0.00 | 0.00 | |
| 2016-12-31 | 595,543.13 | 0.00 | 0.00 | |
| 2016-09-30 | 69,143.27 | 0.00 | 0.00 | |
| 2016-06-30 | 67,671.54 | 0.00 | 0.00 | |
| 2016-03-31 | 74,751.32 | 0.00 | 0.00 | |
| 2015-12-31 | 46,519.72 | 0.00 | 0.00 | |
| 2015-09-30 | 42,203.57 | 0.00 | 0.00 | |
| 2015-06-30 | 35,559.04 | 0.00 | 0.00 | |
| 2015-03-31 | 55,283.52 | 0.00 | 0.00 | |
| 2014-12-31 | 72,486.76 | 0.00 | 0.00 | |
| 2014-09-30 | 127,947.85 | 0.00 | 0.00 | |
| 2014-06-30 | 132,966.66 | 0.00 | 0.00 | |
| 2014-03-31 | 137,876.41 | 0.00 | 0.00 | |
| 2013-12-31 | 95,301.76 | 0.00 | 0.00 | |
| 2013-09-30 | 119,892.38 | 0.00 | 0.00 | |
| 2013-06-30 | 115,449.20 | 0.00 | 0.00 | |
| 2013-03-31 | 211,704.47 | 0.00 | 0.00 | |
| 2012-12-31 | 214,326.99 | 0.00 | 0.00 | |
| 2012-09-30 | 143,145.92 | 0.00 | 0.00 | |
| 2012-06-30 | 179,772.23 | 0.00 | 0.00 | |
| 2012-03-31 | 91,583.14 | 0.00 | 0.00 | |
| 2011-12-31 | 64,526.41 | 0.00 | 0.00 | |
| 2011-09-30 | 13,209.73 | 0.00 | 0.00 | |
| 2011-06-30 | 14,593.37 | 0.00 | 0.00 | |
| 2011-03-31 | 15,264.15 | 0.00 | 0.00 | |
| 2010-12-31 | 15,154.44 | 0.00 | 0.00 | |
| 2010-09-30 | 13,871.78 | 0.00 | 0.00 | |
| 2010-06-30 | 15,622.12 | 0.00 | 0.00 | |
| 2010-03-31 | 16,860.25 | 0.00 | 0.00 | |
| 2009-12-31 | 17,544.94 | 0.00 | 0.00 | |
| 2009-09-30 | 20,345.65 | 0.00 | 0.00 | |
| 2009-06-30 | 37,709.80 | 0.00 | 0.00 | |
| 2009-03-31 | 106,490.50 | 0.00 | 0.00 | |
| 2008-12-31 | 172,638.73 | 0.00 | 0.00 | |
| 2008-09-30 | 79,787.46 | 0.00 | 0.00 | |
| 2008-06-30 | 70,492.17 | 0.00 | 0.00 | |
| 2008-03-31 | 56,192.40 | 0.00 | 0.00 | |
| 2007-12-31 | 15,560.97 | 0.00 | 0.00 | |
| 2007-09-30 | 76,106.87 | 0.00 | 0.00 | |
| 2007-06-30 | 112,313.07 | 0.00 | 0.00 | |
| 2007-03-31 | 57,792.53 | 0.00 | 0.00 | |
| 2006-12-31 | 4,604.82 | 0.00 | 0.00 | |
| 2006-09-30 | 4,713.70 | 0.00 | 0.00 | |
| 2006-06-30 | 5,061.10 | 0.00 | 0.00 | |
| 2006-03-31 | 5,401.57 | 0.00 | 0.00 | |
| 2005-12-31 | 6,702.89 | 0.00 | 0.00 | |
| 2005-09-30 | 5,345.93 | 0.00 | 0.00 | |
| 2005-06-30 | 5,951.63 | 0.00 | 0.00 | |
| 2005-03-31 | 7,329.78 | 0.00 | 0.00 | |
| 2004-12-31 | 8,545.24 | 0.00 | 0.00 | |
| 2004-09-30 | 15,118.43 | 0.00 | 0.00 | |
| 2004-06-30 | 37,895.35 | 0.00 | 0.00 | |
| 2004-03-31 | 46,512.51 | 0.00 | 0.00 | |
| 2003-12-05 | 188,737.46 | 0.00 | 0.00 | |