/*
$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 | 7,343.50 | 0.00 | 0.00 | |
| 2025-06-30 | 7,133.07 | 0.00 | 0.00 | |
| 2025-03-31 | 7,628.00 | 0.00 | 0.00 | |
| 2024-12-31 | 7,178.54 | 0.00 | 0.00 | |
| 2024-09-30 | 7,712.75 | 0.00 | 0.00 | |
| 2024-06-30 | 11,396.17 | 0.00 | 0.00 | |
| 2024-03-31 | 12,299.53 | 0.00 | 0.00 | |
| 2023-12-31 | 15,629.47 | 0.00 | 0.00 | |
| 2023-09-30 | 54,833.23 | 0.00 | 0.00 | |
| 2023-06-30 | 56,837.56 | 0.00 | 0.00 | |
| 2023-03-31 | 57,264.83 | 0.00 | 0.00 | |
| 2022-12-31 | 87,337.73 | 0.00 | 0.00 | |
| 2022-09-30 | 102,129.05 | 0.00 | 0.00 | |
| 2022-06-30 | 84,035.79 | 0.00 | 0.00 | |
| 2022-03-31 | 140,644.04 | 0.00 | 0.00 | |
| 2021-12-31 | 90,872.08 | 0.00 | 0.00 | |
| 2021-09-30 | 38,934.56 | 0.00 | 0.00 | |
| 2021-06-30 | 24,483.64 | 0.00 | 0.00 | |
| 2021-03-31 | 29,121.14 | 0.00 | 0.00 | |
| 2020-12-31 | 26,525.10 | 0.00 | 0.00 | |
| 2020-09-30 | 52,988.99 | 0.00 | 0.00 | |
| 2020-06-30 | 56,596.10 | 0.00 | 0.00 | |
| 2020-03-31 | 68,543.40 | 0.00 | 0.00 | |
| 2019-12-31 | 47,021.29 | 0.00 | 0.00 | |
| 2019-09-30 | 61,601.28 | 0.00 | 0.00 | |
| 2019-06-30 | 75,340.26 | 0.00 | 0.00 | |
| 2019-03-31 | 97,007.91 | 0.00 | 0.00 | |
| 2018-12-31 | 53,389.65 | 0.00 | 0.00 | |
| 2018-09-30 | 27,936.70 | 0.00 | 0.00 | |
| 2018-06-30 | 11,495.70 | 0.00 | 0.00 | |
| 2018-03-31 | 3,855.60 | 0.00 | 0.00 | |
| 2017-12-31 | 4,762.85 | 0.00 | 0.00 | |
| 2017-09-30 | 5,796.02 | 0.00 | 0.00 | |
| 2017-06-30 | 7,093.33 | 0.00 | 0.00 | |
| 2017-03-31 | 8,169.65 | 0.00 | 0.00 | |
| 2016-12-31 | 10,135.84 | 0.00 | 0.00 | |
| 2016-09-30 | 33,847.33 | 0.00 | 0.00 | |
| 2016-06-30 | 32,399.49 | 0.00 | 0.00 | |
| 2016-03-31 | 20,998.76 | 0.00 | 0.00 | |
| 2015-12-31 | 22,493.31 | 0.00 | 0.00 | |
| 2015-09-30 | 14,481.11 | 0.00 | 0.00 | |
| 2015-06-30 | 19,769.25 | 0.00 | 0.00 | |
| 2015-03-31 | 27,650.44 | 0.00 | 0.00 | |
| 2014-12-31 | 24,513.24 | 0.00 | 0.00 | |
| 2014-09-30 | 12,357.51 | 0.00 | 0.00 | |
| 2014-06-30 | 18,010.84 | 0.00 | 0.00 | |
| 2014-03-31 | 4,122.66 | 0.00 | 0.00 | |
| 2013-12-31 | 4,635.74 | 0.00 | 0.00 | |
| 2013-09-30 | 8,295.16 | 0.00 | 0.00 | |
| 2013-06-30 | 10,037.80 | 0.00 | 0.00 | |
| 2013-03-31 | 9,403.65 | 0.00 | 0.00 | |
| 2012-12-31 | 7,786.50 | 0.00 | 0.00 | |
| 2012-09-30 | 14,207.22 | 0.00 | 0.00 | |
| 2012-06-30 | 20,676.64 | 0.00 | 0.00 | |
| 2012-03-31 | 10,007.80 | 0.00 | 0.00 | |
| 2011-12-31 | 11,432.50 | 0.00 | 0.00 | |
| 2011-09-30 | 12,955.05 | 0.00 | 0.00 | |
| 2011-06-30 | 16,034.27 | 0.00 | 0.00 | |
| 2011-03-31 | 18,972.83 | 0.00 | 0.00 | |
| 2010-12-31 | 24,313.41 | 0.00 | 0.00 | |
| 2010-09-30 | 48,754.14 | 0.00 | 0.00 | |
| 2010-06-30 | 34,586.64 | 0.00 | 0.00 | |
| 2010-03-31 | 28,830.46 | 0.00 | 0.00 | |
| 2009-12-31 | 26,455.51 | 0.00 | 0.00 | |
| 2009-09-30 | 34,658.59 | 0.00 | 0.00 | |
| 2009-06-30 | 43,910.77 | 0.00 | 0.00 | |
| 2009-03-31 | 193,739.59 | 0.00 | 0.00 | |
| 2008-12-31 | 238,452.47 | 0.00 | 0.00 | |
| 2008-09-30 | 126,663.04 | 0.00 | 0.00 | |
| 2008-06-30 | 140,746.82 | 0.00 | 0.00 | |
| 2008-03-31 | 63,473.50 | 0.00 | 0.00 | |
| 2007-12-31 | 7,269.18 | 0.00 | 0.00 | |
| 2007-09-30 | 20,389.01 | 0.00 | 0.00 | |
| 2007-06-30 | 13,771.69 | 0.00 | 0.00 | |
| 2007-03-31 | 146,612.57 | 0.00 | 0.00 | |
| 2006-12-31 | 9,328.33 | 0.00 | 0.00 | |
| 2006-09-30 | 127,640.20 | 0.00 | 0.00 | |
| 2006-06-30 | 116,679.42 | 0.00 | 0.00 | |