/*
$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 | 109,875.45 | 0.00 | 0.00 | |
| 2025-06-30 | 128,989.52 | 0.00 | 0.00 | |
| 2025-03-31 | 132,272.27 | 0.00 | 0.00 | |
| 2024-12-31 | 133,372.18 | 0.00 | 0.00 | |
| 2024-09-30 | 135,349.22 | 0.00 | 0.00 | |
| 2024-06-30 | 147,006.51 | 0.00 | 0.00 | |
| 2024-03-31 | 147,903.35 | 0.00 | 0.00 | |
| 2023-12-31 | 134,165.93 | 0.00 | 0.00 | |
| 2023-09-30 | 130,660.00 | 0.00 | 0.00 | |
| 2023-06-30 | 128,597.84 | 0.00 | 0.00 | |
| 2023-03-31 | 127,724.65 | 0.00 | 0.00 | |
| 2022-12-31 | 127,624.54 | 0.00 | 0.00 | |
| 2022-09-30 | 122,735.14 | 0.00 | 0.00 | |
| 2022-06-30 | 121,903.97 | 0.00 | 0.00 | |
| 2022-03-31 | 119,130.73 | 0.00 | 0.00 | |
| 2021-12-31 | 117,028.08 | 0.00 | 0.00 | |
| 2021-09-30 | 120,109.77 | 0.00 | 0.00 | |
| 2021-06-30 | 122,784.40 | 0.00 | 0.00 | |
| 2021-03-31 | 125,387.41 | 0.00 | 0.00 | |
| 2020-12-31 | 126,592.77 | 0.00 | 0.00 | |
| 2020-09-30 | 136,713.23 | 0.00 | 0.00 | |
| 2020-06-30 | 174,251.42 | 0.00 | 0.00 | |
| 2020-03-31 | 226,084.93 | 0.00 | 0.00 | |
| 2019-12-31 | 242,610.01 | 0.00 | 0.00 | |
| 2019-09-30 | 253,155.27 | 0.00 | 0.00 | |
| 2019-06-30 | 277,865.35 | 0.00 | 0.00 | |
| 2019-03-31 | 256,256.89 | 0.00 | 0.00 | |
| 2018-12-31 | 304,862.41 | 0.00 | 0.00 | |
| 2018-09-30 | 271,125.30 | 0.00 | 0.00 | |
| 2018-06-30 | 212,743.25 | 0.00 | 0.00 | |
| 2018-03-31 | 212,388.10 | 0.00 | 0.00 | |
| 2017-12-31 | 219,968.98 | 0.00 | 0.00 | |
| 2017-09-30 | 233,882.49 | 0.00 | 0.00 | |
| 2017-06-30 | 254,739.72 | 0.00 | 0.00 | |
| 2017-03-31 | 261,569.01 | 0.00 | 0.00 | |
| 2016-12-31 | 268,120.19 | 0.00 | 0.00 | |
| 2016-09-30 | 259,947.34 | 0.00 | 0.00 | |
| 2016-06-30 | 271,962.10 | 0.00 | 0.00 | |
| 2016-03-31 | 284,269.77 | 0.00 | 0.00 | |
| 2015-12-31 | 258,509.34 | 0.00 | 0.00 | |
| 2015-09-30 | 269,138.87 | 0.00 | 0.00 | |
| 2015-06-30 | 350,037.87 | 0.00 | 0.00 | |
| 2015-03-31 | 581,969.05 | 0.00 | 0.00 | |
| 2014-12-31 | 715,048.91 | 0.00 | 0.00 | |
| 2014-09-30 | 629,720.02 | 0.00 | 0.00 | |
| 2014-06-30 | 721,973.81 | 0.00 | 0.00 | |
| 2014-03-31 | 696,004.35 | 0.00 | 0.00 | |
| 2013-12-31 | 714,938.09 | 0.00 | 0.00 | |
| 2013-09-30 | 739,075.42 | 0.00 | 0.00 | |
| 2013-06-30 | 865,490.29 | 0.00 | 0.00 | |
| 2013-03-31 | 1,060,984.06 | 0.00 | 0.00 | |
| 2012-12-31 | 1,202,397.30 | 0.00 | 0.00 | |
| 2012-09-30 | 1,150,083.39 | 0.00 | 0.00 | |
| 2012-06-30 | 1,015,854.21 | 0.00 | 0.00 | |
| 2012-03-31 | 1,040,599.09 | 0.00 | 0.00 | |
| 2011-12-31 | 1,055,746.64 | 0.00 | 0.00 | |
| 2011-09-30 | 1,028,335.45 | 0.00 | 0.00 | |
| 2011-06-30 | 1,010,467.68 | 0.00 | 0.00 | |
| 2011-03-31 | 1,100,546.38 | 0.00 | 0.00 | |
| 2010-12-31 | 1,213,790.35 | 0.00 | 0.00 | |
| 2010-09-30 | 1,268,921.93 | 0.00 | 0.00 | |
| 2010-06-30 | 1,138,470.82 | 0.00 | 0.00 | |
| 2010-03-31 | 1,070,094.44 | 0.00 | 0.00 | |
| 2009-12-31 | 1,103,292.12 | 0.00 | 0.00 | |
| 2009-09-30 | 1,064,159.57 | 0.00 | 0.00 | |
| 2009-06-30 | 890,512.22 | 0.00 | 0.00 | |
| 2009-03-31 | 810,081.41 | 0.00 | 0.00 | |
| 2008-12-31 | 703,209.96 | 0.00 | 0.00 | |
| 2008-09-30 | 729,142.98 | 0.00 | 0.00 | |
| 2008-06-30 | 670,812.77 | 0.00 | 0.00 | |
| 2008-03-31 | 643,756.58 | 0.00 | 0.00 | |
| 2007-12-31 | 638,799.27 | 0.00 | 0.00 | |
| 2007-11-11 | 34,798.98 | 0.00 | 0.00 | |