/*
$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 | 156,536.57 | 0.00 | 0.00 | |
| 2025-06-30 | 167,340.77 | 0.00 | 0.00 | |
| 2025-03-31 | 171,568.31 | 0.00 | 0.00 | |
| 2024-12-31 | 177,770.40 | 0.00 | 0.00 | |
| 2024-09-30 | 186,198.74 | 0.00 | 0.00 | |
| 2024-06-30 | 188,464.15 | 0.00 | 0.00 | |
| 2024-03-31 | 190,899.50 | 0.00 | 0.00 | |
| 2023-12-31 | 191,828.31 | 0.00 | 0.00 | |
| 2023-09-30 | 196,157.71 | 0.00 | 0.00 | |
| 2023-06-30 | 207,612.60 | 0.00 | 0.00 | |
| 2023-03-31 | 211,132.48 | 0.00 | 0.00 | |
| 2022-12-31 | 215,320.44 | 0.00 | 0.00 | |
| 2022-09-30 | 223,770.45 | 0.00 | 0.00 | |
| 2022-06-30 | 225,869.36 | 0.00 | 0.00 | |
| 2022-03-31 | 226,603.38 | 0.00 | 0.00 | |
| 2021-12-31 | 228,494.97 | 0.00 | 0.00 | |
| 2021-09-30 | 255,231.47 | 0.00 | 0.00 | |
| 2021-06-30 | 229,493.08 | 0.00 | 0.00 | |
| 2021-03-31 | 224,319.67 | 0.00 | 0.00 | |
| 2020-12-31 | 230,235.32 | 0.00 | 0.00 | |
| 2020-09-30 | 247,150.42 | 0.00 | 0.00 | |
| 2020-06-30 | 285,807.89 | 0.00 | 0.00 | |
| 2020-03-31 | 312,582.42 | 0.00 | 0.00 | |
| 2019-12-31 | 442,738.16 | 0.00 | 0.00 | |
| 2019-09-30 | 486,051.37 | 0.00 | 0.00 | |
| 2019-06-30 | 531,660.86 | 0.00 | 0.00 | |
| 2019-03-31 | 520,166.70 | 0.00 | 0.00 | |
| 2018-12-31 | 556,802.84 | 0.00 | 0.00 | |
| 2018-09-30 | 549,834.13 | 0.00 | 0.00 | |
| 2018-06-30 | 526,543.86 | 0.00 | 0.00 | |
| 2018-03-31 | 589,070.16 | 0.00 | 0.00 | |
| 2017-12-31 | 528,079.18 | 0.00 | 0.00 | |
| 2017-09-30 | 472,480.97 | 0.00 | 0.00 | |
| 2017-06-30 | 379,545.37 | 0.00 | 0.00 | |
| 2017-03-31 | 298,140.81 | 0.00 | 0.00 | |
| 2016-12-31 | 326,843.01 | 0.00 | 0.00 | |
| 2016-09-30 | 336,454.65 | 0.00 | 0.00 | |
| 2016-06-30 | 341,957.14 | 0.00 | 0.00 | |
| 2016-03-31 | 339,462.31 | 0.00 | 0.00 | |
| 2015-12-31 | 331,970.76 | 0.00 | 0.00 | |
| 2015-09-30 | 362,316.06 | 0.00 | 0.00 | |
| 2015-06-30 | 393,481.04 | 0.00 | 0.00 | |
| 2015-03-31 | 865,004.88 | 0.00 | 0.00 | |
| 2014-12-31 | 1,011,262.89 | 0.00 | 0.00 | |
| 2014-09-30 | 1,107,550.79 | 0.00 | 0.00 | |
| 2014-06-30 | 1,191,639.24 | 0.00 | 0.00 | |
| 2014-03-31 | 1,250,880.32 | 0.00 | 0.00 | |
| 2013-12-31 | 1,292,435.00 | 0.00 | 0.00 | |
| 2013-09-30 | 1,259,597.84 | 0.00 | 0.00 | |
| 2013-06-30 | 1,302,719.91 | 0.00 | 0.00 | |
| 2013-03-31 | 1,336,663.03 | 0.00 | 0.00 | |
| 2012-12-31 | 1,362,053.53 | 0.00 | 0.00 | |
| 2012-09-30 | 1,379,197.66 | 0.00 | 0.00 | |
| 2012-06-30 | 1,396,157.71 | 0.00 | 0.00 | |
| 2012-03-31 | 1,434,412.87 | 0.00 | 0.00 | |
| 2011-12-31 | 1,450,816.55 | 0.00 | 0.00 | |
| 2011-09-30 | 1,463,921.18 | 0.00 | 0.00 | |
| 2011-06-30 | 1,488,588.63 | 0.00 | 0.00 | |
| 2011-03-31 | 1,533,069.53 | 0.00 | 0.00 | |
| 2010-12-31 | 1,580,541.54 | 0.00 | 0.00 | |
| 2010-09-30 | 1,656,737.72 | 0.00 | 0.00 | |
| 2010-06-30 | 1,692,036.64 | 0.00 | 0.00 | |
| 2010-03-31 | 1,721,198.70 | 0.00 | 0.00 | |
| 2009-12-31 | 1,762,721.23 | 0.00 | 0.00 | |
| 2009-09-30 | 1,831,155.02 | 0.00 | 0.00 | |
| 2009-06-30 | 1,905,854.66 | 0.00 | 0.00 | |
| 2009-03-31 | 1,927,583.97 | 0.00 | 0.00 | |
| 2008-12-31 | 1,948,508.08 | 0.00 | 0.00 | |
| 2008-09-30 | 1,971,870.31 | 0.00 | 0.00 | |
| 2008-06-30 | 2,004,273.03 | 0.00 | 0.00 | |
| 2008-03-31 | 2,045,694.52 | 0.00 | 0.00 | |
| 2007-12-31 | 2,228,258.63 | 0.00 | 0.00 | |
| 2007-09-30 | 2,437,349.32 | 0.00 | 0.00 | |
| 2007-08-20 | 1,112,598.36 | 0.00 | 0.00 | |
| 2007-08-02 | 50,000.00 | 0.00 | 0.00 | |