/*
$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 | 11,505.96 | 0.00 | 0.00 | |
| 2025-06-30 | 12,441.68 | 0.00 | 0.00 | |
| 2025-03-31 | 12,437.47 | 0.00 | 0.00 | |
| 2024-12-31 | 10,130.52 | 0.00 | 0.00 | |
| 2024-09-30 | 10,820.23 | 0.00 | 0.00 | |
| 2024-06-30 | 10,795.09 | 0.00 | 0.00 | |
| 2024-03-31 | 11,590.72 | 0.00 | 0.00 | |
| 2023-12-31 | 11,510.77 | 0.00 | 0.00 | |
| 2023-09-30 | 11,697.33 | 0.00 | 0.00 | |
| 2023-06-30 | 12,922.37 | 0.00 | 0.00 | |
| 2023-03-31 | 13,155.05 | 0.00 | 0.00 | |
| 2022-12-31 | 13,677.35 | 0.00 | 0.00 | |
| 2022-09-30 | 14,806.64 | 0.00 | 0.00 | |
| 2022-06-30 | 16,455.12 | 0.00 | 0.00 | |
| 2022-03-31 | 15,462.69 | 0.00 | 0.00 | |
| 2021-12-31 | 15,816.29 | 0.00 | 0.00 | |
| 2021-09-30 | 17,644.16 | 0.00 | 0.00 | |
| 2021-06-30 | 19,549.20 | 0.00 | 0.00 | |
| 2021-03-31 | 25,351.00 | 0.00 | 0.00 | |
| 2020-12-31 | 16,581.93 | 0.00 | 0.00 | |
| 2020-09-30 | 17,734.12 | 0.00 | 0.00 | |
| 2020-06-30 | 17,529.08 | 0.00 | 0.00 | |
| 2020-03-31 | 17,521.56 | 0.00 | 0.00 | |
| 2019-12-31 | 19,919.89 | 0.00 | 0.00 | |
| 2019-09-30 | 20,571.53 | 0.00 | 0.00 | |
| 2019-06-30 | 20,587.51 | 0.00 | 0.00 | |
| 2019-03-31 | 24,184.33 | 0.00 | 0.00 | |
| 2018-12-31 | 24,982.50 | 0.00 | 0.00 | |
| 2018-09-30 | 28,410.50 | 0.00 | 0.00 | |
| 2018-06-30 | 30,392.10 | 0.00 | 0.00 | |
| 2018-03-31 | 30,065.41 | 0.00 | 0.00 | |
| 2017-12-31 | 33,303.35 | 0.00 | 0.00 | |
| 2017-09-30 | 35,349.86 | 0.00 | 0.00 | |
| 2017-06-30 | 35,560.61 | 0.00 | 0.00 | |
| 2017-03-31 | 39,531.52 | 0.00 | 0.00 | |
| 2016-12-31 | 153,687.99 | 0.00 | 0.00 | |
| 2016-09-30 | 41,864.85 | 0.00 | 0.00 | |
| 2016-06-30 | 49,051.46 | 0.00 | 0.00 | |
| 2016-03-31 | 47,138.16 | 0.00 | 0.00 | |
| 2015-12-31 | 131,562.87 | 0.00 | 0.00 | |
| 2015-09-30 | 61,429.28 | 0.00 | 0.00 | |
| 2015-06-30 | 67,839.91 | 0.00 | 0.00 | |
| 2015-03-31 | 141,879.42 | 0.00 | 0.00 | |
| 2014-12-31 | 238,120.43 | 0.00 | 0.00 | |
| 2014-09-30 | 107,793.46 | 0.00 | 0.00 | |
| 2014-06-30 | 106,427.56 | 0.00 | 0.00 | |
| 2014-03-31 | 128,455.00 | 0.00 | 0.00 | |
| 2013-12-31 | 241,377.66 | 0.00 | 0.00 | |
| 2013-09-30 | 62,709.39 | 0.00 | 0.00 | |
| 2013-06-30 | 63,840.85 | 0.00 | 0.00 | |
| 2013-03-31 | 91,108.83 | 0.00 | 0.00 | |
| 2012-12-31 | 127,606.27 | 0.00 | 0.00 | |
| 2012-09-30 | 75,851.22 | 0.00 | 0.00 | |
| 2012-06-30 | 91,772.36 | 0.00 | 0.00 | |
| 2012-03-31 | 111,438.18 | 0.00 | 0.00 | |
| 2011-12-31 | 86,447.14 | 0.00 | 0.00 | |
| 2011-09-30 | 34,446.15 | 0.00 | 0.00 | |
| 2011-06-30 | 44,340.78 | 0.00 | 0.00 | |
| 2011-03-31 | 55,976.70 | 0.00 | 0.00 | |
| 2010-12-31 | 67,668.18 | 0.00 | 0.00 | |
| 2010-09-30 | 28,371.12 | 0.00 | 0.00 | |
| 2010-06-30 | 34,548.35 | 0.00 | 0.00 | |
| 2010-03-31 | 40,697.54 | 0.00 | 0.00 | |
| 2009-12-31 | 68,954.75 | 0.00 | 0.00 | |
| 2009-09-30 | 69,690.53 | 0.00 | 0.00 | |
| 2009-06-30 | 125,614.28 | 0.00 | 0.00 | |
| 2009-03-31 | 364,302.08 | 0.00 | 0.00 | |
| 2008-12-31 | 335,617.36 | 0.00 | 0.00 | |
| 2008-09-30 | 72,117.41 | 0.00 | 0.00 | |
| 2008-06-30 | 65,834.16 | 0.00 | 0.00 | |
| 2008-03-31 | 65,748.33 | 0.00 | 0.00 | |
| 2007-12-31 | 46,592.41 | 0.00 | 0.00 | |
| 2007-09-30 | 37,399.18 | 0.00 | 0.00 | |
| 2007-06-30 | 25,283.33 | 0.00 | 0.00 | |
| 2007-03-31 | 16,666.09 | 0.00 | 0.00 | |
| 2006-12-31 | 25,373.19 | 0.00 | 0.00 | |
| 2006-09-30 | 34,056.62 | 0.00 | 0.00 | |
| 2006-06-30 | 156,599.73 | 0.00 | 0.00 | |
| 2006-03-31 | 437,808.07 | 0.00 | 0.00 | |
| 2005-12-31 | 310,232.85 | 0.00 | 0.00 | |
| 2005-09-30 | 310,419.31 | 0.00 | 0.00 | |
| 2005-06-30 | 159,629.16 | 0.00 | 0.00 | |
| 2005-04-12 | 335,374.36 | 0.00 | 0.00 | |