/*
$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 | 52,720.77 | 0.00 | 0.00 | |
| 2025-06-30 | 133,853.27 | 0.00 | 0.00 | |
| 2025-03-31 | 150,935.10 | 0.00 | 0.00 | |
| 2024-12-31 | 226,679.88 | 0.00 | 0.00 | |
| 2024-09-30 | 254,392.25 | 0.00 | 0.00 | |
| 2024-06-30 | 116,994.89 | 0.00 | 0.00 | |
| 2024-03-31 | 60,366.74 | 0.00 | 0.00 | |
| 2023-12-31 | 52,507.77 | 0.00 | 0.00 | |
| 2023-09-30 | 59,792.10 | 0.00 | 0.00 | |
| 2023-06-30 | 70,297.77 | 0.00 | 0.00 | |
| 2023-03-31 | 74,975.52 | 0.00 | 0.00 | |
| 2022-12-31 | 86,730.74 | 0.00 | 0.00 | |
| 2022-09-30 | 111,924.48 | 0.00 | 0.00 | |
| 2022-06-30 | 116,037.83 | 0.00 | 0.00 | |
| 2022-03-31 | 101,722.44 | 0.00 | 0.00 | |
| 2021-12-31 | 110,503.89 | 0.00 | 0.00 | |
| 2021-09-30 | 84,378.46 | 0.00 | 0.00 | |
| 2021-06-30 | 78,495.26 | 0.00 | 0.00 | |
| 2021-03-31 | 93,471.35 | 0.00 | 0.00 | |
| 2020-12-31 | 116,952.22 | 0.00 | 0.00 | |
| 2020-09-30 | 139,261.03 | 0.00 | 0.00 | |
| 2020-06-30 | 152,045.81 | 0.00 | 0.00 | |
| 2020-03-31 | 183,135.72 | 0.00 | 0.00 | |
| 2019-12-31 | 197,063.58 | 0.00 | 0.00 | |
| 2019-09-30 | 262,582.60 | 0.00 | 0.00 | |
| 2019-06-30 | 269,647.36 | 0.00 | 0.00 | |
| 2019-03-31 | 266,103.48 | 0.00 | 0.00 | |
| 2018-12-31 | 194,265.39 | 0.00 | 0.00 | |
| 2018-09-30 | 171,862.41 | 0.00 | 0.00 | |
| 2018-06-30 | 167,657.99 | 0.00 | 0.00 | |
| 2018-03-31 | 131,286.06 | 0.00 | 0.00 | |
| 2017-12-31 | 131,777.85 | 0.00 | 0.00 | |
| 2017-09-30 | 133,253.37 | 0.00 | 0.00 | |
| 2017-06-30 | 107,228.05 | 0.00 | 0.00 | |
| 2017-03-31 | 111,911.10 | 0.00 | 0.00 | |
| 2016-12-31 | 219,692.81 | 0.00 | 0.00 | |
| 2016-09-30 | 37,791.70 | 0.00 | 0.00 | |
| 2016-06-30 | 36,101.93 | 0.00 | 0.00 | |
| 2016-03-31 | 41,959.35 | 0.00 | 0.00 | |
| 2015-12-31 | 38,078.81 | 0.00 | 0.00 | |
| 2015-09-30 | 45,923.38 | 0.00 | 0.00 | |
| 2015-06-30 | 33,788.87 | 0.00 | 0.00 | |
| 2015-03-31 | 34,725.33 | 0.00 | 0.00 | |
| 2014-12-31 | 36,744.72 | 0.00 | 0.00 | |
| 2014-09-30 | 42,729.77 | 0.00 | 0.00 | |
| 2014-06-30 | 44,079.81 | 0.00 | 0.00 | |
| 2014-03-31 | 43,169.15 | 0.00 | 0.00 | |
| 2013-12-31 | 46,462.71 | 0.00 | 0.00 | |
| 2013-09-30 | 55,801.75 | 0.00 | 0.00 | |
| 2013-06-30 | 70,127.75 | 0.00 | 0.00 | |
| 2013-03-31 | 75,415.43 | 0.00 | 0.00 | |
| 2012-12-31 | 70,268.51 | 0.00 | 0.00 | |
| 2012-09-30 | 73,273.74 | 0.00 | 0.00 | |
| 2012-06-30 | 74,035.74 | 0.00 | 0.00 | |
| 2012-03-31 | 75,337.49 | 0.00 | 0.00 | |
| 2011-12-31 | 82,541.72 | 0.00 | 0.00 | |
| 2011-09-30 | 81,124.56 | 0.00 | 0.00 | |
| 2011-06-30 | 93,125.69 | 0.00 | 0.00 | |
| 2011-03-31 | 122,407.40 | 0.00 | 0.00 | |
| 2010-12-31 | 128,070.07 | 0.00 | 0.00 | |
| 2010-09-30 | 190,363.97 | 0.00 | 0.00 | |
| 2010-06-30 | 156,832.94 | 0.00 | 0.00 | |
| 2010-03-31 | 111,429.37 | 0.00 | 0.00 | |
| 2009-12-31 | 112,873.08 | 0.00 | 0.00 | |
| 2009-09-30 | 126,627.09 | 0.00 | 0.00 | |
| 2009-06-30 | 143,095.13 | 0.00 | 0.00 | |
| 2009-03-31 | 168,490.35 | 0.00 | 0.00 | |
| 2008-12-31 | 244,670.95 | 0.00 | 0.00 | |
| 2008-09-30 | 320,974.51 | 0.00 | 0.00 | |
| 2008-06-30 | 461,850.20 | 0.00 | 0.00 | |
| 2008-03-31 | 565,749.78 | 0.00 | 0.00 | |
| 2007-12-31 | 491,516.93 | 0.00 | 0.00 | |
| 2007-09-30 | 329,815.15 | 0.00 | 0.00 | |
| 2007-06-30 | 281,222.30 | 0.00 | 0.00 | |
| 2007-03-31 | 80,689.44 | 0.00 | 0.00 | |
| 2006-12-31 | 33,413.23 | 0.00 | 0.00 | |
| 2006-09-30 | 25,476.43 | 0.00 | 0.00 | |
| 2006-06-30 | 18,219.63 | 0.00 | 0.00 | |
| 2006-03-31 | 15,193.62 | 0.00 | 0.00 | |
| 2005-12-31 | 11,893.59 | 0.00 | 0.00 | |
| 2005-09-30 | 21,567.69 | 0.00 | 0.00 | |
| 2005-06-30 | 13,766.46 | 0.00 | 0.00 | |
| 2005-03-31 | 18,085.01 | 0.00 | 0.00 | |
| 2004-12-31 | 13,129.47 | 0.00 | 0.00 | |
| 2004-09-30 | 14,785.74 | 0.00 | 0.00 | |
| 2004-06-30 | 17,917.08 | 0.00 | 0.00 | |
| 2004-03-31 | 20,701.77 | 0.00 | 0.00 | |
| 2003-12-31 | 43,186.82 | 0.00 | 0.00 | |
| 2003-09-30 | 59,937.66 | 0.00 | 0.00 | |
| 2003-07-09 | 58,652.16 | 0.00 | 0.00 | |