/*
$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 | 101,116.68 | 0.00 | 0.00 | |
| 2025-09-30 | 104,793.06 | 0.00 | 0.00 | |
| 2025-06-30 | 110,448.71 | 0.00 | 0.00 | |
| 2025-03-31 | 112,570.79 | 0.00 | 0.00 | |
| 2024-12-31 | 114,226.34 | 0.00 | 0.00 | |
| 2024-09-30 | 117,456.11 | 0.00 | 0.00 | |
| 2024-06-30 | 119,037.54 | 0.00 | 0.00 | |
| 2024-03-31 | 120,490.21 | 0.00 | 0.00 | |
| 2023-12-31 | 122,068.92 | 0.00 | 0.00 | |
| 2023-09-30 | 124,179.86 | 0.00 | 0.00 | |
| 2023-06-30 | 126,725.04 | 0.00 | 0.00 | |
| 2023-03-31 | 128,851.11 | 0.00 | 0.00 | |
| 2022-12-31 | 130,945.45 | 0.00 | 0.00 | |
| 2022-09-30 | 132,135.57 | 0.00 | 0.00 | |
| 2022-06-30 | 134,260.31 | 0.00 | 0.00 | |
| 2022-03-31 | 135,459.40 | 0.00 | 0.00 | |
| 2021-12-31 | 137,704.04 | 0.00 | 0.00 | |
| 2021-09-30 | 142,251.92 | 0.00 | 0.00 | |
| 2021-06-30 | 147,909.20 | 0.00 | 0.00 | |
| 2021-03-31 | 152,956.81 | 0.00 | 0.00 | |
| 2020-12-31 | 163,327.51 | 0.00 | 0.00 | |
| 2020-09-30 | 169,781.01 | 0.00 | 0.00 | |
| 2020-06-30 | 198,146.24 | 0.00 | 0.00 | |
| 2020-03-31 | 210,914.23 | 0.00 | 0.00 | |
| 2019-12-31 | 227,014.83 | 0.00 | 0.00 | |
| 2019-09-30 | 238,361.27 | 0.00 | 0.00 | |
| 2019-06-30 | 247,827.41 | 0.00 | 0.00 | |
| 2019-03-31 | 255,542.49 | 0.00 | 0.00 | |
| 2018-12-31 | 260,309.82 | 0.00 | 0.00 | |
| 2018-09-30 | 261,720.25 | 0.00 | 0.00 | |
| 2018-06-30 | 264,378.20 | 0.00 | 0.00 | |
| 2018-03-31 | 273,355.58 | 0.00 | 0.00 | |
| 2017-12-31 | 288,174.65 | 0.00 | 0.00 | |
| 2017-09-30 | 305,248.70 | 0.00 | 0.00 | |
| 2017-06-30 | 318,933.42 | 0.00 | 0.00 | |
| 2017-03-31 | 327,775.12 | 0.00 | 0.00 | |
| 2016-12-31 | 336,074.76 | 0.00 | 0.00 | |
| 2016-09-30 | 345,962.45 | 0.00 | 0.00 | |
| 2016-06-30 | 354,038.55 | 0.00 | 0.00 | |
| 2016-03-31 | 358,678.17 | 0.00 | 0.00 | |
| 2015-12-31 | 358,646.31 | 0.00 | 0.00 | |
| 2015-09-30 | 373,273.65 | 0.00 | 0.00 | |
| 2015-06-30 | 397,992.38 | 0.00 | 0.00 | |
| 2015-03-31 | 749,564.38 | 0.00 | 0.00 | |
| 2014-12-31 | 865,100.74 | 0.00 | 0.00 | |
| 2014-09-30 | 954,159.02 | 0.00 | 0.00 | |
| 2014-06-30 | 1,017,425.46 | 0.00 | 0.00 | |
| 2014-03-31 | 1,053,030.66 | 0.00 | 0.00 | |
| 2013-12-31 | 1,083,613.80 | 0.00 | 0.00 | |
| 2013-09-30 | 1,132,014.90 | 0.00 | 0.00 | |
| 2013-06-30 | 1,175,775.53 | 0.00 | 0.00 | |
| 2013-03-31 | 1,228,865.13 | 0.00 | 0.00 | |
| 2012-12-31 | 1,273,327.23 | 0.00 | 0.00 | |
| 2012-09-30 | 1,302,976.12 | 0.00 | 0.00 | |
| 2012-06-30 | 1,320,582.66 | 0.00 | 0.00 | |
| 2012-03-31 | 1,344,055.90 | 0.00 | 0.00 | |
| 2011-12-31 | 1,363,156.02 | 0.00 | 0.00 | |
| 2011-09-30 | 1,373,310.43 | 0.00 | 0.00 | |
| 2011-06-30 | 1,408,102.51 | 0.00 | 0.00 | |
| 2011-03-31 | 1,447,209.93 | 0.00 | 0.00 | |
| 2010-12-31 | 1,498,482.12 | 0.00 | 0.00 | |
| 2010-09-30 | 1,539,140.23 | 0.00 | 0.00 | |
| 2010-06-30 | 1,581,465.32 | 0.00 | 0.00 | |
| 2010-03-31 | 1,620,487.44 | 0.00 | 0.00 | |
| 2009-12-31 | 1,678,197.64 | 0.00 | 0.00 | |
| 2009-09-30 | 1,786,957.05 | 0.00 | 0.00 | |
| 2009-06-30 | 1,944,554.27 | 0.00 | 0.00 | |
| 2009-03-31 | 2,066,288.98 | 0.00 | 0.00 | |
| 2008-12-31 | 2,120,120.41 | 0.00 | 0.00 | |
| 2008-09-30 | 2,169,338.71 | 0.00 | 0.00 | |
| 2008-06-30 | 2,305,155.39 | 0.00 | 0.00 | |
| 2008-03-31 | 2,410,067.33 | 0.00 | 0.00 | |
| 2007-12-31 | 2,750,470.83 | 0.00 | 0.00 | |
| 2007-09-30 | 3,021,839.28 | 0.00 | 0.00 | |
| 2007-06-30 | 1,666,905.79 | 0.00 | 0.00 | |
| 2007-03-31 | 204,355.25 | 0.00 | 0.00 | |
| 2006-12-31 | 460,902.93 | 0.00 | 0.00 | |
| 2006-09-30 | 43,986.60 | 0.00 | 0.00 | |
| 2006-06-30 | 50,427.97 | 0.00 | 0.00 | |
| 2006-03-31 | 56,920.99 | 0.00 | 0.00 | |
| 2005-12-31 | 80,508.11 | 0.00 | 0.00 | |
| 2005-09-30 | 91,957.25 | 0.00 | 0.00 | |
| 2005-06-30 | 83,546.22 | 0.00 | 0.00 | |
| 2005-03-31 | 93,667.42 | 0.00 | 0.00 | |
| 2004-12-31 | 94,337.04 | 0.00 | 0.00 | |
| 2004-09-30 | 99,538.78 | 0.00 | 0.00 | |
| 2004-06-30 | 106,522.09 | 0.00 | 0.00 | |
| 2004-03-31 | 100,249.47 | 0.00 | 0.00 | |
| 2003-12-31 | 91,384.06 | 0.00 | 0.00 | |
| 2003-09-30 | 103,180.14 | 0.00 | 0.00 | |
| 2003-07-09 | 103,024.85 | 0.00 | 0.00 | |