/*
$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 | 58,743.99 | 0.00 | 0.00 | |
| 2025-09-30 | 63,312.25 | 0.00 | 0.00 | |
| 2025-06-30 | 68,310.57 | 0.00 | 0.00 | |
| 2025-03-31 | 72,252.25 | 0.00 | 0.00 | |
| 2024-12-31 | 70,845.07 | 0.00 | 0.00 | |
| 2024-09-30 | 80,365.00 | 0.00 | 0.00 | |
| 2024-06-30 | 74,708.27 | 0.00 | 0.00 | |
| 2024-03-31 | 75,321.65 | 0.00 | 0.00 | |
| 2023-12-31 | 69,728.68 | 0.00 | 0.00 | |
| 2023-09-30 | 70,076.50 | 0.00 | 0.00 | |
| 2023-06-30 | 68,572.84 | 0.00 | 0.00 | |
| 2023-03-31 | 68,772.36 | 0.00 | 0.00 | |
| 2022-12-31 | 64,839.95 | 0.00 | 0.00 | |
| 2022-09-30 | 65,116.75 | 0.00 | 0.00 | |
| 2022-06-30 | 65,650.81 | 0.00 | 0.00 | |
| 2022-03-31 | 66,051.05 | 0.00 | 0.00 | |
| 2021-12-31 | 70,298.69 | 0.00 | 0.00 | |
| 2021-09-30 | 71,699.47 | 0.00 | 0.00 | |
| 2021-06-30 | 74,141.16 | 0.00 | 0.00 | |
| 2021-03-31 | 77,310.92 | 0.00 | 0.00 | |
| 2020-12-31 | 86,172.70 | 0.00 | 0.00 | |
| 2020-09-30 | 90,184.38 | 0.00 | 0.00 | |
| 2020-06-30 | 99,730.78 | 0.00 | 0.00 | |
| 2020-03-31 | 109,506.67 | 0.00 | 0.00 | |
| 2019-12-31 | 108,201.95 | 0.00 | 0.00 | |
| 2019-09-30 | 108,314.09 | 0.00 | 0.00 | |
| 2019-06-30 | 113,418.75 | 0.00 | 0.00 | |
| 2019-03-31 | 116,379.75 | 0.00 | 0.00 | |
| 2018-12-31 | 115,951.86 | 0.00 | 0.00 | |
| 2018-09-30 | 116,542.55 | 0.00 | 0.00 | |
| 2018-06-30 | 117,460.76 | 0.00 | 0.00 | |
| 2018-03-31 | 119,890.20 | 0.00 | 0.00 | |
| 2017-12-31 | 125,029.37 | 0.00 | 0.00 | |
| 2017-09-30 | 131,363.77 | 0.00 | 0.00 | |
| 2017-06-30 | 136,726.71 | 0.00 | 0.00 | |
| 2017-03-31 | 139,573.45 | 0.00 | 0.00 | |
| 2016-12-31 | 149,131.20 | 0.00 | 0.00 | |
| 2016-09-30 | 160,442.33 | 0.00 | 0.00 | |
| 2016-06-30 | 164,245.11 | 0.00 | 0.00 | |
| 2016-03-31 | 172,483.15 | 0.00 | 0.00 | |
| 2015-12-31 | 165,948.79 | 0.00 | 0.00 | |
| 2015-09-30 | 182,478.48 | 0.00 | 0.00 | |
| 2015-06-30 | 200,130.93 | 0.00 | 0.00 | |
| 2015-03-31 | 347,454.00 | 0.00 | 0.00 | |
| 2014-12-31 | 445,149.13 | 0.00 | 0.00 | |
| 2014-09-30 | 505,537.30 | 0.00 | 0.00 | |
| 2014-06-30 | 508,312.90 | 0.00 | 0.00 | |
| 2014-03-31 | 523,852.35 | 0.00 | 0.00 | |
| 2013-12-31 | 554,328.79 | 0.00 | 0.00 | |
| 2013-09-30 | 565,148.74 | 0.00 | 0.00 | |
| 2013-06-30 | 587,420.63 | 0.00 | 0.00 | |
| 2013-03-31 | 605,444.86 | 0.00 | 0.00 | |
| 2012-12-31 | 619,104.97 | 0.00 | 0.00 | |
| 2012-09-30 | 626,749.28 | 0.00 | 0.00 | |
| 2012-06-30 | 634,438.53 | 0.00 | 0.00 | |
| 2012-03-31 | 643,595.61 | 0.00 | 0.00 | |
| 2011-12-31 | 648,131.36 | 0.00 | 0.00 | |
| 2011-09-30 | 653,727.46 | 0.00 | 0.00 | |
| 2011-06-30 | 667,019.61 | 0.00 | 0.00 | |
| 2011-03-31 | 698,313.64 | 0.00 | 0.00 | |
| 2010-12-31 | 733,187.40 | 0.00 | 0.00 | |
| 2010-09-30 | 834,249.19 | 0.00 | 0.00 | |
| 2010-06-30 | 867,109.00 | 0.00 | 0.00 | |
| 2010-03-31 | 890,589.05 | 0.00 | 0.00 | |
| 2009-12-31 | 921,921.59 | 0.00 | 0.00 | |
| 2009-09-30 | 1,022,878.73 | 0.00 | 0.00 | |
| 2009-06-30 | 1,115,903.81 | 0.00 | 0.00 | |
| 2009-03-31 | 1,171,670.85 | 0.00 | 0.00 | |
| 2008-12-31 | 1,195,955.84 | 0.00 | 0.00 | |
| 2008-09-30 | 1,210,286.74 | 0.00 | 0.00 | |
| 2008-06-30 | 1,249,347.76 | 0.00 | 0.00 | |
| 2008-03-31 | 1,322,746.68 | 0.00 | 0.00 | |
| 2007-12-31 | 1,232,796.03 | 0.00 | 0.00 | |
| 2007-09-30 | 1,443,841.60 | 0.00 | 0.00 | |
| 2007-06-30 | 1,779,806.73 | 0.00 | 0.00 | |
| 2007-04-18 | 1,104,231.52 | 0.00 | 0.00 | |
| 2007-04-10 | 50,000.00 | 0.00 | 0.00 | |