/*
$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 | 58,193.57 | 0.00 | 0.00 | |
| 2025-09-30 | 60,169.06 | 0.00 | 0.00 | |
| 2025-06-30 | 63,470.48 | 0.00 | 0.00 | |
| 2025-03-31 | 67,601.52 | 0.00 | 0.00 | |
| 2024-12-31 | 68,104.85 | 0.00 | 0.00 | |
| 2024-09-30 | 68,933.96 | 0.00 | 0.00 | |
| 2024-06-30 | 69,460.62 | 0.00 | 0.00 | |
| 2024-03-31 | 70,158.39 | 0.00 | 0.00 | |
| 2023-12-31 | 70,908.19 | 0.00 | 0.00 | |
| 2023-09-30 | 71,800.10 | 0.00 | 0.00 | |
| 2023-06-30 | 69,012.84 | 0.00 | 0.00 | |
| 2023-03-31 | 70,615.46 | 0.00 | 0.00 | |
| 2022-12-31 | 70,833.11 | 0.00 | 0.00 | |
| 2022-09-30 | 71,274.82 | 0.00 | 0.00 | |
| 2022-06-30 | 72,212.15 | 0.00 | 0.00 | |
| 2022-03-31 | 72,741.53 | 0.00 | 0.00 | |
| 2021-12-31 | 73,405.83 | 0.00 | 0.00 | |
| 2021-09-30 | 75,106.33 | 0.00 | 0.00 | |
| 2021-06-30 | 79,523.80 | 0.00 | 0.00 | |
| 2021-03-31 | 81,673.03 | 0.00 | 0.00 | |
| 2020-12-31 | 85,850.08 | 0.00 | 0.00 | |
| 2020-09-30 | 89,189.43 | 0.00 | 0.00 | |
| 2020-06-30 | 95,969.17 | 0.00 | 0.00 | |
| 2020-03-31 | 100,525.64 | 0.00 | 0.00 | |
| 2019-12-31 | 111,405.86 | 0.00 | 0.00 | |
| 2019-09-30 | 118,510.30 | 0.00 | 0.00 | |
| 2019-06-30 | 122,580.17 | 0.00 | 0.00 | |
| 2019-03-31 | 129,279.69 | 0.00 | 0.00 | |
| 2018-12-31 | 129,477.24 | 0.00 | 0.00 | |
| 2018-09-30 | 129,000.23 | 0.00 | 0.00 | |
| 2018-06-30 | 129,520.66 | 0.00 | 0.00 | |
| 2018-03-31 | 139,675.06 | 0.00 | 0.00 | |
| 2017-12-31 | 162,599.53 | 0.00 | 0.00 | |
| 2017-09-30 | 167,203.49 | 0.00 | 0.00 | |
| 2017-06-30 | 183,737.83 | 0.00 | 0.00 | |
| 2017-03-31 | 170,039.07 | 0.00 | 0.00 | |
| 2016-12-31 | 153,170.90 | 0.00 | 0.00 | |
| 2016-09-30 | 159,520.60 | 0.00 | 0.00 | |
| 2016-06-30 | 142,015.60 | 0.00 | 0.00 | |
| 2016-03-31 | 141,208.02 | 0.00 | 0.00 | |
| 2015-12-31 | 105,039.77 | 0.00 | 0.00 | |
| 2015-09-30 | 109,996.74 | 0.00 | 0.00 | |
| 2015-06-30 | 118,819.05 | 0.00 | 0.00 | |
| 2015-03-31 | 158,531.12 | 0.00 | 0.00 | |
| 2014-12-31 | 176,793.27 | 0.00 | 0.00 | |
| 2014-09-30 | 203,750.77 | 0.00 | 0.00 | |
| 2014-06-30 | 218,601.06 | 0.00 | 0.00 | |
| 2014-03-31 | 228,391.00 | 0.00 | 0.00 | |
| 2013-12-31 | 234,267.89 | 0.00 | 0.00 | |
| 2013-09-30 | 249,558.15 | 0.00 | 0.00 | |
| 2013-06-30 | 260,229.04 | 0.00 | 0.00 | |
| 2013-03-31 | 256,815.90 | 0.00 | 0.00 | |
| 2012-12-31 | 252,421.18 | 0.00 | 0.00 | |
| 2012-09-30 | 255,884.99 | 0.00 | 0.00 | |
| 2012-06-30 | 258,732.31 | 0.00 | 0.00 | |
| 2012-03-31 | 261,335.64 | 0.00 | 0.00 | |
| 2011-12-31 | 262,789.12 | 0.00 | 0.00 | |
| 2011-09-30 | 340,914.67 | 0.00 | 0.00 | |
| 2011-06-30 | 315,791.14 | 0.00 | 0.00 | |
| 2011-03-31 | 279,378.11 | 0.00 | 0.00 | |
| 2010-12-31 | 284,149.25 | 0.00 | 0.00 | |
| 2010-09-30 | 331,913.06 | 0.00 | 0.00 | |
| 2010-06-30 | 342,887.98 | 0.00 | 0.00 | |
| 2010-03-31 | 345,056.83 | 0.00 | 0.00 | |
| 2009-12-31 | 347,528.60 | 0.00 | 0.00 | |
| 2009-09-30 | 378,977.17 | 0.00 | 0.00 | |
| 2009-06-30 | 370,627.48 | 0.00 | 0.00 | |
| 2009-03-31 | 342,679.69 | 0.00 | 0.00 | |
| 2008-12-31 | 350,517.54 | 0.00 | 0.00 | |
| 2008-09-30 | 365,981.15 | 0.00 | 0.00 | |
| 2008-06-30 | 379,727.68 | 0.00 | 0.00 | |
| 2008-03-31 | 305,980.74 | 0.00 | 0.00 | |
| 2007-12-31 | 344,633.76 | 0.00 | 0.00 | |
| 2007-09-30 | 406,571.47 | 0.00 | 0.00 | |
| 2007-06-30 | 512,890.03 | 0.00 | 0.00 | |
| 2007-03-31 | 780,765.77 | 0.00 | 0.00 | |
| 2006-12-31 | 913,428.27 | 0.00 | 0.00 | |
| 2006-09-30 | 29,136.95 | 0.00 | 0.00 | |
| 2006-06-30 | 23,455.20 | 0.00 | 0.00 | |
| 2006-03-31 | 16,189.24 | 0.00 | 0.00 | |
| 2005-12-31 | 50,744.12 | 0.00 | 0.00 | |
| 2005-09-30 | 46,486.75 | 0.00 | 0.00 | |
| 2005-06-30 | 61,279.09 | 0.00 | 0.00 | |
| 2005-03-31 | 79,256.79 | 0.00 | 0.00 | |
| 2004-12-31 | 136,675.19 | 0.00 | 0.00 | |
| 2004-12-15 | 133,645.08 | 0.00 | 0.00 | |