/*
$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 | 194,185.93 | 0.00 | 0.00 | |
| 2025-06-30 | 206,616.28 | 0.00 | 0.00 | |
| 2025-03-31 | 209,465.95 | 0.00 | 0.00 | |
| 2024-12-31 | 211,623.32 | 0.00 | 0.00 | |
| 2024-09-30 | 223,182.36 | 0.00 | 0.00 | |
| 2024-06-30 | 223,990.57 | 0.00 | 0.00 | |
| 2024-03-31 | 233,513.36 | 0.00 | 0.00 | |
| 2023-12-31 | 235,042.52 | 0.00 | 0.00 | |
| 2023-09-30 | 237,728.96 | 0.00 | 0.00 | |
| 2023-06-30 | 239,606.51 | 0.00 | 0.00 | |
| 2023-03-31 | 242,804.01 | 0.00 | 0.00 | |
| 2022-12-31 | 247,657.00 | 0.00 | 0.00 | |
| 2022-09-30 | 250,783.90 | 0.00 | 0.00 | |
| 2022-06-30 | 252,239.07 | 0.00 | 0.00 | |
| 2022-03-31 | 275,019.36 | 0.00 | 0.00 | |
| 2021-12-31 | 276,809.46 | 0.00 | 0.00 | |
| 2021-09-30 | 284,585.24 | 0.00 | 0.00 | |
| 2021-06-30 | 292,201.22 | 0.00 | 0.00 | |
| 2021-03-31 | 284,445.14 | 0.00 | 0.00 | |
| 2020-12-31 | 265,350.20 | 0.00 | 0.00 | |
| 2020-09-30 | 275,389.31 | 0.00 | 0.00 | |
| 2020-06-30 | 305,417.64 | 0.00 | 0.00 | |
| 2020-03-31 | 323,021.51 | 0.00 | 0.00 | |
| 2019-12-31 | 313,685.76 | 0.00 | 0.00 | |
| 2019-09-30 | 303,264.74 | 0.00 | 0.00 | |
| 2019-06-30 | 313,320.78 | 0.00 | 0.00 | |
| 2019-03-31 | 318,305.00 | 0.00 | 0.00 | |
| 2018-12-31 | 320,685.85 | 0.00 | 0.00 | |
| 2018-09-30 | 320,132.28 | 0.00 | 0.00 | |
| 2018-06-30 | 320,550.38 | 0.00 | 0.00 | |
| 2018-03-31 | 325,430.94 | 0.00 | 0.00 | |
| 2017-12-31 | 318,140.01 | 0.00 | 0.00 | |
| 2017-09-30 | 334,323.99 | 0.00 | 0.00 | |
| 2017-06-30 | 349,532.01 | 0.00 | 0.00 | |
| 2017-03-31 | 356,746.53 | 0.00 | 0.00 | |
| 2016-12-31 | 369,677.39 | 0.00 | 0.00 | |
| 2016-09-30 | 380,912.96 | 0.00 | 0.00 | |
| 2016-06-30 | 407,824.50 | 0.00 | 0.00 | |
| 2016-03-31 | 410,610.72 | 0.00 | 0.00 | |
| 2015-12-31 | 380,158.49 | 0.00 | 0.00 | |
| 2015-09-30 | 401,576.69 | 0.00 | 0.00 | |
| 2015-06-30 | 424,383.55 | 0.00 | 0.00 | |
| 2015-03-31 | 492,453.61 | 0.00 | 0.00 | |
| 2014-12-31 | 452,615.15 | 0.00 | 0.00 | |
| 2014-09-30 | 521,559.70 | 0.00 | 0.00 | |
| 2014-06-30 | 524,159.63 | 0.00 | 0.00 | |
| 2014-03-31 | 539,924.13 | 0.00 | 0.00 | |
| 2013-12-31 | 541,484.76 | 0.00 | 0.00 | |
| 2013-09-30 | 565,769.31 | 0.00 | 0.00 | |
| 2013-06-30 | 600,211.61 | 0.00 | 0.00 | |
| 2013-03-31 | 634,775.52 | 0.00 | 0.00 | |
| 2012-12-31 | 674,628.56 | 0.00 | 0.00 | |
| 2012-09-30 | 685,877.62 | 0.00 | 0.00 | |
| 2012-06-30 | 699,683.62 | 0.00 | 0.00 | |
| 2012-03-31 | 715,321.37 | 0.00 | 0.00 | |
| 2011-12-31 | 736,441.00 | 0.00 | 0.00 | |
| 2011-09-30 | 792,305.50 | 0.00 | 0.00 | |
| 2011-06-30 | 819,047.47 | 0.00 | 0.00 | |
| 2011-03-31 | 859,539.90 | 0.00 | 0.00 | |
| 2010-12-31 | 939,260.56 | 0.00 | 0.00 | |
| 2010-09-30 | 901,241.52 | 0.00 | 0.00 | |
| 2010-06-30 | 837,097.92 | 0.00 | 0.00 | |
| 2010-03-31 | 766,318.27 | 0.00 | 0.00 | |
| 2009-12-31 | 705,041.27 | 0.00 | 0.00 | |
| 2009-09-30 | 740,482.95 | 0.00 | 0.00 | |
| 2009-06-30 | 792,656.28 | 0.00 | 0.00 | |
| 2009-03-31 | 856,583.09 | 0.00 | 0.00 | |
| 2008-12-31 | 872,561.74 | 0.00 | 0.00 | |
| 2008-09-30 | 889,903.86 | 0.00 | 0.00 | |
| 2008-06-30 | 922,754.64 | 0.00 | 0.00 | |
| 2008-03-31 | 918,290.93 | 0.00 | 0.00 | |
| 2007-12-31 | 1,047,024.07 | 0.00 | 0.00 | |
| 2007-09-30 | 1,271,473.14 | 0.00 | 0.00 | |
| 2007-06-30 | 1,599,407.97 | 0.00 | 0.00 | |
| 2007-03-31 | 2,785,835.42 | 0.00 | 0.00 | |
| 2006-12-31 | 4,191,695.15 | 0.00 | 0.00 | |
| 2006-12-12 | 4,191,695.15 | 0.00 | 0.00 | |