/*
$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 | 574,692.42 | 0.00 | 0.00 | |
| 2025-06-30 | 708,147.67 | 0.00 | 0.00 | |
| 2025-03-31 | 725,576.09 | 0.00 | 0.00 | |
| 2024-12-31 | 773,606.51 | 0.00 | 0.00 | |
| 2024-09-30 | 758,487.74 | 0.00 | 0.00 | |
| 2024-06-30 | 818,349.62 | 0.00 | 0.00 | |
| 2024-03-31 | 842,216.24 | 0.00 | 0.00 | |
| 2023-12-31 | 859,456.32 | 0.00 | 0.00 | |
| 2023-09-30 | 860,804.13 | 0.00 | 0.00 | |
| 2023-06-30 | 833,358.78 | 0.00 | 0.00 | |
| 2023-03-31 | 860,418.16 | 0.00 | 0.00 | |
| 2022-12-31 | 825,081.53 | 0.00 | 0.00 | |
| 2022-09-30 | 803,645.49 | 0.00 | 0.00 | |
| 2022-06-30 | 775,638.80 | 0.00 | 0.00 | |
| 2022-03-31 | 838,621.93 | 0.00 | 0.00 | |
| 2021-12-31 | 683,675.80 | 0.00 | 0.00 | |
| 2021-09-30 | 695,852.46 | 0.00 | 0.00 | |
| 2021-06-30 | 790,293.61 | 0.00 | 0.00 | |
| 2021-03-31 | 830,683.89 | 0.00 | 0.00 | |
| 2020-12-31 | 873,311.59 | 0.00 | 0.00 | |
| 2020-09-30 | 892,400.52 | 0.00 | 0.00 | |
| 2020-06-30 | 700,564.87 | 0.00 | 0.00 | |
| 2020-03-31 | 578,919.24 | 0.00 | 0.00 | |
| 2019-12-31 | 173,738.99 | 0.00 | 0.00 | |
| 2019-09-30 | 64,234.17 | 0.00 | 0.00 | |
| 2019-06-30 | 27,182.48 | 0.00 | 0.00 | |
| 2019-03-31 | 24,706.08 | 0.00 | 0.00 | |
| 2018-12-31 | 18,689.88 | 0.00 | 0.00 | |
| 2018-09-30 | 15,714.01 | 0.00 | 0.00 | |
| 2018-06-30 | 15,675.11 | 0.00 | 0.00 | |
| 2018-03-31 | 15,860.75 | 0.00 | 0.00 | |
| 2017-12-31 | 16,269.53 | 0.00 | 0.00 | |
| 2017-09-30 | 19,441.27 | 0.00 | 0.00 | |
| 2017-06-30 | 27,098.90 | 0.00 | 0.00 | |
| 2017-03-31 | 24,315.42 | 0.00 | 0.00 | |
| 2016-12-31 | 19,112.03 | 0.00 | 0.00 | |
| 2016-09-30 | 40,452.91 | 0.00 | 0.00 | |
| 2016-06-30 | 42,689.96 | 0.00 | 0.00 | |
| 2016-03-31 | 43,634.10 | 0.00 | 0.00 | |
| 2015-12-31 | 39,048.89 | 0.00 | 0.00 | |
| 2015-09-30 | 41,819.56 | 0.00 | 0.00 | |
| 2015-06-30 | 36,080.40 | 0.00 | 0.00 | |
| 2015-03-31 | 48,525.62 | 0.00 | 0.00 | |
| 2014-12-31 | 52,463.08 | 0.00 | 0.00 | |
| 2014-09-30 | 76,179.34 | 0.00 | 0.00 | |
| 2014-06-30 | 95,861.14 | 0.00 | 0.00 | |
| 2014-03-31 | 90,831.13 | 0.00 | 0.00 | |
| 2013-12-31 | 157,671.12 | 0.00 | 0.00 | |
| 2013-09-30 | 111,141.43 | 0.00 | 0.00 | |
| 2013-06-30 | 151,058.16 | 0.00 | 0.00 | |
| 2013-03-31 | 108,157.77 | 0.00 | 0.00 | |
| 2012-12-31 | 109,120.33 | 0.00 | 0.00 | |
| 2012-09-30 | 85,825.01 | 0.00 | 0.00 | |
| 2012-06-30 | 86,534.11 | 0.00 | 0.00 | |
| 2012-03-31 | 84,372.12 | 0.00 | 0.00 | |
| 2011-12-31 | 100,151.44 | 0.00 | 0.00 | |
| 2011-09-30 | 98,568.09 | 0.00 | 0.00 | |
| 2011-06-30 | 100,164.97 | 0.00 | 0.00 | |
| 2011-03-31 | 126,768.92 | 0.00 | 0.00 | |
| 2010-12-31 | 136,034.57 | 0.00 | 0.00 | |
| 2010-09-30 | 124,905.08 | 0.00 | 0.00 | |
| 2010-06-30 | 114,940.17 | 0.00 | 0.00 | |
| 2010-03-31 | 104,585.96 | 0.00 | 0.00 | |
| 2009-12-31 | 89,221.36 | 0.00 | 0.00 | |
| 2009-09-30 | 87,667.02 | 0.00 | 0.00 | |
| 2009-06-30 | 68,796.57 | 0.00 | 0.00 | |
| 2009-03-31 | 51,371.70 | 0.00 | 0.00 | |
| 2008-12-31 | 53,802.48 | 0.00 | 0.00 | |
| 2008-09-30 | 57,199.75 | 0.00 | 0.00 | |
| 2008-06-30 | 59,907.86 | 0.00 | 0.00 | |
| 2008-03-31 | 56,322.69 | 0.00 | 0.00 | |
| 2007-12-31 | 24,951.04 | 0.00 | 0.00 | |
| 2007-09-30 | 10,405.69 | 0.00 | 0.00 | |
| 2007-06-30 | 14,688.54 | 0.00 | 0.00 | |
| 2007-03-31 | 25,472.92 | 0.00 | 0.00 | |
| 2006-12-31 | 5,889.00 | 0.00 | 0.00 | |
| 2006-09-30 | 5,770.34 | 0.00 | 0.00 | |
| 2006-06-30 | 11,032.43 | 0.00 | 0.00 | |
| 2006-03-31 | 5,747.14 | 0.00 | 0.00 | |
| 2005-12-31 | 14,051.68 | 0.00 | 0.00 | |
| 2005-09-30 | 10,423.78 | 0.00 | 0.00 | |
| 2005-07-15 | 30,995.86 | 0.00 | 0.00 | |