/*
$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 | 71,532.68 | 0.00 | 0.00 | |
| 2025-09-30 | 74,523.73 | 0.00 | 0.00 | |
| 2025-06-30 | 81,560.49 | 0.00 | 0.00 | |
| 2025-03-31 | 82,776.56 | 0.00 | 0.00 | |
| 2024-12-31 | 84,610.20 | 0.00 | 0.00 | |
| 2024-09-30 | 86,703.82 | 0.00 | 0.00 | |
| 2024-06-30 | 88,902.71 | 0.00 | 0.00 | |
| 2024-03-31 | 89,472.99 | 0.00 | 0.00 | |
| 2023-12-31 | 89,317.89 | 0.00 | 0.00 | |
| 2023-09-30 | 91,554.17 | 0.00 | 0.00 | |
| 2023-06-30 | 92,295.05 | 0.00 | 0.00 | |
| 2023-03-31 | 94,312.86 | 0.00 | 0.00 | |
| 2022-12-31 | 95,599.14 | 0.00 | 0.00 | |
| 2022-09-30 | 95,331.13 | 0.00 | 0.00 | |
| 2022-06-30 | 95,648.45 | 0.00 | 0.00 | |
| 2022-03-31 | 95,298.52 | 0.00 | 0.00 | |
| 2021-12-31 | 95,523.32 | 0.00 | 0.00 | |
| 2021-09-30 | 102,233.04 | 0.00 | 0.00 | |
| 2021-06-30 | 107,517.57 | 0.00 | 0.00 | |
| 2021-03-31 | 110,100.10 | 0.00 | 0.00 | |
| 2020-12-31 | 108,486.66 | 0.00 | 0.00 | |
| 2020-09-30 | 111,875.37 | 0.00 | 0.00 | |
| 2020-06-30 | 126,105.26 | 0.00 | 0.00 | |
| 2020-03-31 | 128,707.73 | 0.00 | 0.00 | |
| 2019-12-31 | 133,340.05 | 0.00 | 0.00 | |
| 2019-09-30 | 120,119.72 | 0.00 | 0.00 | |
| 2019-06-30 | 125,601.52 | 0.00 | 0.00 | |
| 2019-03-31 | 134,979.77 | 0.00 | 0.00 | |
| 2018-12-31 | 153,898.79 | 0.00 | 0.00 | |
| 2018-09-30 | 151,890.69 | 0.00 | 0.00 | |
| 2018-06-30 | 148,737.79 | 0.00 | 0.00 | |
| 2018-03-31 | 133,008.14 | 0.00 | 0.00 | |
| 2017-12-31 | 135,906.93 | 0.00 | 0.00 | |
| 2017-09-30 | 153,712.70 | 0.00 | 0.00 | |
| 2017-06-30 | 178,204.51 | 0.00 | 0.00 | |
| 2017-03-31 | 179,554.44 | 0.00 | 0.00 | |
| 2016-12-31 | 168,521.19 | 0.00 | 0.00 | |
| 2016-09-30 | 221,739.22 | 0.00 | 0.00 | |
| 2016-06-30 | 251,954.90 | 0.00 | 0.00 | |
| 2016-03-31 | 229,706.25 | 0.00 | 0.00 | |
| 2015-12-31 | 195,773.79 | 0.00 | 0.00 | |
| 2015-09-30 | 194,935.48 | 0.00 | 0.00 | |
| 2015-06-30 | 178,264.25 | 0.00 | 0.00 | |
| 2015-03-31 | 237,415.02 | 0.00 | 0.00 | |
| 2014-12-31 | 284,806.88 | 0.00 | 0.00 | |
| 2014-09-30 | 375,647.22 | 0.00 | 0.00 | |
| 2014-06-30 | 422,504.75 | 0.00 | 0.00 | |
| 2014-03-31 | 443,372.79 | 0.00 | 0.00 | |
| 2013-12-31 | 504,275.31 | 0.00 | 0.00 | |
| 2013-09-30 | 578,024.08 | 0.00 | 0.00 | |
| 2013-06-30 | 688,616.41 | 0.00 | 0.00 | |
| 2013-03-31 | 943,494.57 | 0.00 | 0.00 | |
| 2012-12-31 | 968,830.71 | 0.00 | 0.00 | |
| 2012-09-30 | 941,386.67 | 0.00 | 0.00 | |
| 2012-06-30 | 910,209.08 | 0.00 | 0.00 | |
| 2012-03-31 | 873,849.93 | 0.00 | 0.00 | |
| 2011-12-31 | 873,243.01 | 0.00 | 0.00 | |
| 2011-09-30 | 810,869.88 | 0.00 | 0.00 | |
| 2011-06-30 | 660,261.79 | 0.00 | 0.00 | |
| 2011-03-31 | 625,306.88 | 0.00 | 0.00 | |
| 2010-12-31 | 618,733.05 | 0.00 | 0.00 | |
| 2010-09-30 | 585,998.91 | 0.00 | 0.00 | |
| 2010-06-30 | 545,392.68 | 0.00 | 0.00 | |
| 2010-03-31 | 551,979.32 | 0.00 | 0.00 | |
| 2009-12-31 | 572,581.91 | 0.00 | 0.00 | |
| 2009-09-30 | 607,848.03 | 0.00 | 0.00 | |
| 2009-06-30 | 645,613.46 | 0.00 | 0.00 | |
| 2009-03-31 | 702,982.25 | 0.00 | 0.00 | |
| 2008-12-31 | 783,062.01 | 0.00 | 0.00 | |
| 2008-09-30 | 816,235.16 | 0.00 | 0.00 | |
| 2008-06-30 | 824,525.77 | 0.00 | 0.00 | |
| 2008-03-31 | 807,735.15 | 0.00 | 0.00 | |
| 2007-12-31 | 403,182.02 | 0.00 | 0.00 | |
| 2007-12-08 | 32,037.83 | 0.00 | 0.00 | |