/*
$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 | 55,430.44 | 0.00 | 0.00 | |
| 2025-09-30 | 53,746.13 | 0.00 | 0.00 | |
| 2025-06-30 | 55,347.92 | 0.00 | 0.00 | |
| 2025-03-31 | 56,539.75 | 0.00 | 0.00 | |
| 2024-12-31 | 57,694.29 | 0.00 | 0.00 | |
| 2024-09-30 | 60,717.47 | 0.00 | 0.00 | |
| 2024-06-30 | 62,274.47 | 0.00 | 0.00 | |
| 2024-03-31 | 63,998.16 | 0.00 | 0.00 | |
| 2023-12-31 | 66,967.53 | 0.00 | 0.00 | |
| 2023-09-30 | 68,346.08 | 0.00 | 0.00 | |
| 2023-06-30 | 69,441.25 | 0.00 | 0.00 | |
| 2023-03-31 | 73,350.96 | 0.00 | 0.00 | |
| 2022-12-31 | 72,754.34 | 0.00 | 0.00 | |
| 2022-09-30 | 69,695.81 | 0.00 | 0.00 | |
| 2022-06-30 | 68,280.28 | 0.00 | 0.00 | |
| 2022-03-31 | 68,886.46 | 0.00 | 0.00 | |
| 2021-12-31 | 68,962.65 | 0.00 | 0.00 | |
| 2021-09-30 | 64,690.62 | 0.00 | 0.00 | |
| 2021-06-30 | 63,836.30 | 0.00 | 0.00 | |
| 2021-03-31 | 65,903.15 | 0.00 | 0.00 | |
| 2020-12-31 | 66,630.35 | 0.00 | 0.00 | |
| 2020-09-30 | 68,580.04 | 0.00 | 0.00 | |
| 2020-06-30 | 70,092.84 | 0.00 | 0.00 | |
| 2020-03-31 | 69,434.60 | 0.00 | 0.00 | |
| 2019-12-31 | 73,402.41 | 0.00 | 0.00 | |
| 2019-09-30 | 73,888.95 | 0.00 | 0.00 | |
| 2019-06-30 | 81,970.51 | 0.00 | 0.00 | |
| 2019-03-31 | 83,977.29 | 0.00 | 0.00 | |
| 2018-12-31 | 80,734.38 | 0.00 | 0.00 | |
| 2018-09-30 | 81,662.21 | 0.00 | 0.00 | |
| 2018-06-30 | 81,002.59 | 0.00 | 0.00 | |
| 2018-03-31 | 87,324.68 | 0.00 | 0.00 | |
| 2017-12-31 | 77,385.08 | 0.00 | 0.00 | |
| 2017-09-30 | 79,008.18 | 0.00 | 0.00 | |
| 2017-06-30 | 79,987.67 | 0.00 | 0.00 | |
| 2017-03-31 | 85,229.92 | 0.00 | 0.00 | |
| 2016-12-31 | 86,631.86 | 0.00 | 0.00 | |
| 2016-09-30 | 88,572.10 | 0.00 | 0.00 | |
| 2016-06-30 | 85,220.88 | 0.00 | 0.00 | |
| 2016-03-31 | 85,553.07 | 0.00 | 0.00 | |
| 2015-12-31 | 84,059.37 | 0.00 | 0.00 | |
| 2015-09-30 | 84,710.81 | 0.00 | 0.00 | |
| 2015-06-30 | 92,531.95 | 0.00 | 0.00 | |
| 2015-03-31 | 113,570.53 | 0.00 | 0.00 | |
| 2014-12-31 | 124,241.10 | 0.00 | 0.00 | |
| 2014-09-30 | 133,133.13 | 0.00 | 0.00 | |
| 2014-06-30 | 139,781.65 | 0.00 | 0.00 | |
| 2014-03-31 | 144,112.70 | 0.00 | 0.00 | |
| 2013-12-31 | 146,600.19 | 0.00 | 0.00 | |
| 2013-09-30 | 153,649.46 | 0.00 | 0.00 | |
| 2013-06-30 | 162,608.20 | 0.00 | 0.00 | |
| 2013-03-31 | 164,362.94 | 0.00 | 0.00 | |
| 2012-12-31 | 167,935.42 | 0.00 | 0.00 | |
| 2012-09-30 | 171,074.69 | 0.00 | 0.00 | |
| 2012-06-30 | 173,677.23 | 0.00 | 0.00 | |
| 2012-03-31 | 177,134.02 | 0.00 | 0.00 | |
| 2011-12-31 | 184,043.62 | 0.00 | 0.00 | |
| 2011-09-30 | 186,069.05 | 0.00 | 0.00 | |
| 2011-06-30 | 189,486.23 | 0.00 | 0.00 | |
| 2011-03-31 | 194,241.51 | 0.00 | 0.00 | |
| 2010-12-31 | 202,776.78 | 0.00 | 0.00 | |
| 2010-09-30 | 215,212.52 | 0.00 | 0.00 | |
| 2010-06-30 | 221,438.53 | 0.00 | 0.00 | |
| 2010-03-31 | 238,332.12 | 0.00 | 0.00 | |
| 2009-12-31 | 246,675.59 | 0.00 | 0.00 | |
| 2009-09-30 | 263,714.32 | 0.00 | 0.00 | |
| 2009-06-30 | 283,297.07 | 0.00 | 0.00 | |
| 2009-03-31 | 304,431.18 | 0.00 | 0.00 | |
| 2008-12-31 | 337,279.76 | 0.00 | 0.00 | |
| 2008-09-30 | 343,201.05 | 0.00 | 0.00 | |
| 2008-06-30 | 368,785.79 | 0.00 | 0.00 | |
| 2008-03-31 | 402,478.27 | 0.00 | 0.00 | |
| 2007-12-31 | 412,027.06 | 0.00 | 0.00 | |
| 2007-09-30 | 449,781.83 | 0.00 | 0.00 | |
| 2007-06-30 | 544,699.39 | 0.00 | 0.00 | |
| 2007-03-31 | 791,447.00 | 0.00 | 0.00 | |
| 2006-12-31 | 1,402,056.17 | 0.00 | 0.00 | |
| 2006-09-30 | 132,272.27 | 0.00 | 0.00 | |
| 2006-06-30 | 159,354.66 | 0.00 | 0.00 | |
| 2006-03-31 | 193,517.81 | 0.00 | 0.00 | |
| 2005-12-31 | 230,810.59 | 0.00 | 0.00 | |
| 2005-09-30 | 257,232.78 | 0.00 | 0.00 | |
| 2005-06-30 | 258,024.49 | 0.00 | 0.00 | |
| 2005-03-31 | 233,895.12 | 0.00 | 0.00 | |
| 2004-12-31 | 226,226.57 | 0.00 | 0.00 | |
| 2004-09-30 | 248,402.05 | 0.00 | 0.00 | |
| 2004-06-30 | 257,080.94 | 0.00 | 0.00 | |
| 2004-03-31 | 229,417.44 | 0.00 | 0.00 | |
| 2003-12-31 | 220,157.63 | 0.00 | 0.00 | |
| 2003-09-30 | 257,463.31 | 0.00 | 0.00 | |
| 2003-06-30 | 261,807.08 | 0.00 | 0.00 | |
| 2003-03-31 | 358,526.26 | 0.00 | 0.00 | |
| 2002-12-31 | 417,316.36 | 0.00 | 0.00 | |
| 2002-08-23 | 467,810.70 | 0.00 | 0.00 | |