/*
$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 | 1,032,644.69 | 0.00 | 0.00 | |
| 2025-06-30 | 791,794.38 | 0.00 | 0.00 | |
| 2025-03-31 | 720,279.41 | 0.00 | 0.00 | |
| 2024-12-31 | 485,287.49 | 0.00 | 0.00 | |
| 2024-09-30 | 645,449.55 | 0.00 | 0.00 | |
| 2024-06-30 | 713,929.11 | 0.00 | 0.00 | |
| 2024-03-31 | 560,895.52 | 0.00 | 0.00 | |
| 2023-12-31 | 500,883.67 | 0.00 | 0.00 | |
| 2023-09-30 | 335,442.36 | 0.00 | 0.00 | |
| 2023-06-30 | 381,753.67 | 0.00 | 0.00 | |
| 2023-03-31 | 275,080.35 | 0.00 | 0.00 | |
| 2022-12-31 | 128,303.27 | 0.00 | 0.00 | |
| 2022-09-30 | 49,773.50 | 0.00 | 0.00 | |
| 2022-06-30 | 50,322.02 | 0.00 | 0.00 | |
| 2022-03-31 | 52,267.63 | 0.00 | 0.00 | |
| 2021-12-31 | 56,021.80 | 0.00 | 0.00 | |
| 2021-09-30 | 41,006.49 | 0.00 | 0.00 | |
| 2021-06-30 | 38,916.74 | 0.00 | 0.00 | |
| 2021-03-31 | 40,505.83 | 0.00 | 0.00 | |
| 2020-12-31 | 43,220.74 | 0.00 | 0.00 | |
| 2020-09-30 | 44,106.19 | 0.00 | 0.00 | |
| 2020-06-30 | 45,006.26 | 0.00 | 0.00 | |
| 2020-03-31 | 50,507.65 | 0.00 | 0.00 | |
| 2019-12-31 | 50,916.38 | 0.00 | 0.00 | |
| 2019-09-30 | 55,027.30 | 0.00 | 0.00 | |
| 2019-06-30 | 57,761.71 | 0.00 | 0.00 | |
| 2019-03-31 | 61,099.44 | 0.00 | 0.00 | |
| 2018-12-31 | 62,884.75 | 0.00 | 0.00 | |
| 2018-09-30 | 75,148.84 | 0.00 | 0.00 | |
| 2018-06-30 | 70,980.03 | 0.00 | 0.00 | |
| 2018-03-31 | 77,771.23 | 0.00 | 0.00 | |
| 2017-12-31 | 82,886.98 | 0.00 | 0.00 | |
| 2017-09-30 | 84,253.47 | 0.00 | 0.00 | |
| 2017-06-30 | 90,193.24 | 0.00 | 0.00 | |
| 2017-03-31 | 93,564.80 | 0.00 | 0.00 | |
| 2016-12-31 | 104,879.33 | 0.00 | 0.00 | |
| 2016-09-30 | 95,164.39 | 0.00 | 0.00 | |
| 2016-06-30 | 102,475.94 | 0.00 | 0.00 | |
| 2016-03-31 | 113,202.99 | 0.00 | 0.00 | |
| 2015-12-31 | 259,107.21 | 0.00 | 0.00 | |
| 2015-09-30 | 140,935.95 | 0.00 | 0.00 | |
| 2015-06-30 | 151,734.44 | 0.00 | 0.00 | |
| 2015-03-31 | 189,583.96 | 0.00 | 0.00 | |
| 2014-12-31 | 478,205.73 | 0.00 | 0.00 | |
| 2014-09-30 | 223,695.84 | 0.00 | 0.00 | |
| 2014-06-30 | 171,406.82 | 0.00 | 0.00 | |
| 2014-03-31 | 151,419.47 | 0.00 | 0.00 | |
| 2013-12-31 | 193,639.27 | 0.00 | 0.00 | |
| 2013-09-30 | 253,981.16 | 0.00 | 0.00 | |
| 2013-06-30 | 210,267.90 | 0.00 | 0.00 | |
| 2013-03-31 | 277,322.27 | 0.00 | 0.00 | |
| 2012-12-31 | 399,580.78 | 0.00 | 0.00 | |
| 2012-09-30 | 278,167.01 | 0.00 | 0.00 | |
| 2012-06-30 | 290,904.30 | 0.00 | 0.00 | |
| 2012-03-31 | 351,170.57 | 0.00 | 0.00 | |
| 2011-12-31 | 450,231.69 | 0.00 | 0.00 | |
| 2011-09-30 | 157,050.11 | 0.00 | 0.00 | |
| 2011-06-30 | 205,407.14 | 0.00 | 0.00 | |
| 2011-03-31 | 202,297.64 | 0.00 | 0.00 | |
| 2010-12-31 | 172,180.51 | 0.00 | 0.00 | |
| 2010-09-30 | 188,633.54 | 0.00 | 0.00 | |
| 2010-06-30 | 191,358.92 | 0.00 | 0.00 | |
| 2010-03-31 | 198,604.95 | 0.00 | 0.00 | |
| 2009-12-31 | 199,215.38 | 0.00 | 0.00 | |
| 2009-09-30 | 702,946.39 | 0.00 | 0.00 | |
| 2009-06-30 | 1,031,258.01 | 0.00 | 0.00 | |
| 2009-03-31 | 1,426,450.94 | 0.00 | 0.00 | |
| 2008-12-31 | 1,989,407.12 | 0.00 | 0.00 | |
| 2008-09-30 | 970,036.43 | 0.00 | 0.00 | |
| 2008-06-30 | 524,204.23 | 0.00 | 0.00 | |
| 2008-03-31 | 790,873.68 | 0.00 | 0.00 | |
| 2007-12-31 | 613,876.03 | 0.00 | 0.00 | |
| 2007-09-30 | 507,927.42 | 0.00 | 0.00 | |
| 2007-06-30 | 507,823.87 | 0.00 | 0.00 | |
| 2007-03-31 | 681,352.06 | 0.00 | 0.00 | |
| 2006-12-31 | 610,401.84 | 0.00 | 0.00 | |
| 2006-09-30 | 1,362,960.26 | 0.00 | 0.00 | |
| 2006-06-30 | 1,940,155.53 | 0.00 | 0.00 | |
| 2006-03-31 | 3,867,809.80 | 0.00 | 0.00 | |
| 2005-12-31 | 3,347,795.03 | 0.00 | 0.00 | |
| 2005-09-30 | 4,159,050.40 | 0.00 | 0.00 | |
| 2005-06-30 | 3,795,963.72 | 0.00 | 0.00 | |
| 2005-03-31 | 3,325,749.72 | 0.00 | 0.00 | |
| 2004-12-31 | 1,661,307.29 | 0.00 | 0.00 | |
| 2004-09-30 | 1,278,967.23 | 0.00 | 0.00 | |
| 2004-06-30 | 717,468.88 | 0.00 | 0.00 | |
| 2004-03-31 | 512,202.24 | 0.00 | 0.00 | |
| 2004-01-12 | 462,034.86 | 0.00 | 0.00 | |
| 2003-12-30 | 425,374.55 | 0.00 | 0.00 | |