/*
$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 | 43,795.79 | 0.00 | 0.00 | |
| 2025-06-30 | 52,384.63 | 0.00 | 0.00 | |
| 2025-03-31 | 54,541.44 | 0.00 | 0.00 | |
| 2024-12-31 | 69,718.19 | 0.00 | 0.00 | |
| 2024-09-30 | 72,635.61 | 0.00 | 0.00 | |
| 2024-06-30 | 68,939.42 | 0.00 | 0.00 | |
| 2024-03-31 | 60,688.31 | 0.00 | 0.00 | |
| 2023-12-31 | 65,298.74 | 0.00 | 0.00 | |
| 2023-09-30 | 65,975.73 | 0.00 | 0.00 | |
| 2023-06-30 | 63,740.83 | 0.00 | 0.00 | |
| 2023-03-31 | 63,864.53 | 0.00 | 0.00 | |
| 2022-12-31 | 75,554.19 | 0.00 | 0.00 | |
| 2022-09-30 | 80,940.01 | 0.00 | 0.00 | |
| 2022-06-30 | 76,733.82 | 0.00 | 0.00 | |
| 2022-03-31 | 77,474.65 | 0.00 | 0.00 | |
| 2021-12-31 | 75,794.66 | 0.00 | 0.00 | |
| 2021-09-30 | 38,465.28 | 0.00 | 0.00 | |
| 2021-06-30 | 33,351.71 | 0.00 | 0.00 | |
| 2021-03-31 | 33,604.80 | 0.00 | 0.00 | |
| 2020-12-31 | 43,294.45 | 0.00 | 0.00 | |
| 2020-09-30 | 47,300.24 | 0.00 | 0.00 | |
| 2020-06-30 | 54,889.02 | 0.00 | 0.00 | |
| 2020-03-31 | 58,691.17 | 0.00 | 0.00 | |
| 2019-12-31 | 57,566.70 | 0.00 | 0.00 | |
| 2019-09-30 | 84,275.75 | 0.00 | 0.00 | |
| 2019-06-30 | 89,451.88 | 0.00 | 0.00 | |
| 2019-03-31 | 47,725.94 | 0.00 | 0.00 | |
| 2018-12-31 | 45,259.01 | 0.00 | 0.00 | |
| 2018-09-30 | 44,845.19 | 0.00 | 0.00 | |
| 2018-06-30 | 44,532.43 | 0.00 | 0.00 | |
| 2018-03-31 | 44,716.65 | 0.00 | 0.00 | |
| 2017-12-31 | 46,833.18 | 0.00 | 0.00 | |
| 2017-09-30 | 56,919.22 | 0.00 | 0.00 | |
| 2017-06-30 | 59,312.17 | 0.00 | 0.00 | |
| 2017-03-31 | 59,780.94 | 0.00 | 0.00 | |
| 2016-12-31 | 60,497.49 | 0.00 | 0.00 | |
| 2016-09-30 | 62,059.89 | 0.00 | 0.00 | |
| 2016-06-30 | 55,547.35 | 0.00 | 0.00 | |
| 2016-03-31 | 56,531.29 | 0.00 | 0.00 | |
| 2015-12-31 | 62,076.15 | 0.00 | 0.00 | |
| 2015-09-30 | 68,930.75 | 0.00 | 0.00 | |
| 2015-06-30 | 64,179.31 | 0.00 | 0.00 | |
| 2015-03-31 | 96,804.91 | 0.00 | 0.00 | |
| 2014-12-31 | 134,155.83 | 0.00 | 0.00 | |
| 2014-09-30 | 105,036.52 | 0.00 | 0.00 | |
| 2014-06-30 | 123,964.78 | 0.00 | 0.00 | |
| 2014-03-31 | 117,631.07 | 0.00 | 0.00 | |
| 2013-12-31 | 119,383.24 | 0.00 | 0.00 | |
| 2013-09-30 | 120,308.94 | 0.00 | 0.00 | |
| 2013-06-30 | 142,978.95 | 0.00 | 0.00 | |
| 2013-03-31 | 158,167.79 | 0.00 | 0.00 | |
| 2012-12-31 | 155,322.45 | 0.00 | 0.00 | |
| 2012-09-30 | 153,916.10 | 0.00 | 0.00 | |
| 2012-06-30 | 147,416.99 | 0.00 | 0.00 | |
| 2012-03-31 | 178,253.57 | 0.00 | 0.00 | |
| 2011-12-31 | 190,266.30 | 0.00 | 0.00 | |
| 2011-09-30 | 206,416.95 | 0.00 | 0.00 | |
| 2011-06-30 | 216,303.61 | 0.00 | 0.00 | |
| 2011-03-31 | 200,127.45 | 0.00 | 0.00 | |
| 2010-12-31 | 176,041.80 | 0.00 | 0.00 | |
| 2010-09-30 | 138,673.49 | 0.00 | 0.00 | |
| 2010-06-30 | 144,315.63 | 0.00 | 0.00 | |
| 2010-03-31 | 112,367.79 | 0.00 | 0.00 | |
| 2009-12-31 | 83,256.69 | 0.00 | 0.00 | |
| 2009-09-30 | 99,491.13 | 0.00 | 0.00 | |
| 2009-06-30 | 111,604.43 | 0.00 | 0.00 | |
| 2009-03-31 | 134,954.66 | 0.00 | 0.00 | |
| 2008-12-31 | 139,097.27 | 0.00 | 0.00 | |
| 2008-09-30 | 91,413.84 | 0.00 | 0.00 | |
| 2008-06-30 | 79,304.61 | 0.00 | 0.00 | |
| 2008-03-31 | 78,081.48 | 0.00 | 0.00 | |
| 2007-12-31 | 53,657.06 | 0.00 | 0.00 | |
| 2007-09-30 | 58,914.61 | 0.00 | 0.00 | |
| 2007-06-30 | 73,437.92 | 0.00 | 0.00 | |
| 2007-03-31 | 121,025.81 | 0.00 | 0.00 | |
| 2006-12-31 | 33,331.61 | 0.00 | 0.00 | |
| 2006-09-30 | 39,163.26 | 0.00 | 0.00 | |
| 2006-06-30 | 41,209.45 | 0.00 | 0.00 | |
| 2006-03-31 | 52,465.69 | 0.00 | 0.00 | |
| 2005-12-31 | 57,117.82 | 0.00 | 0.00 | |
| 2005-09-30 | 46,761.87 | 0.00 | 0.00 | |
| 2005-06-30 | 47,055.68 | 0.00 | 0.00 | |
| 2005-03-31 | 50,318.37 | 0.00 | 0.00 | |
| 2004-12-31 | 42,351.89 | 0.00 | 0.00 | |
| 2004-09-30 | 47,276.00 | 0.00 | 0.00 | |
| 2004-06-30 | 47,966.95 | 0.00 | 0.00 | |
| 2004-03-31 | 37,999.59 | 0.00 | 0.00 | |
| 2003-12-31 | 41,109.25 | 0.00 | 0.00 | |
| 2003-09-30 | 51,972.83 | 0.00 | 0.00 | |
| 2003-06-30 | 57,259.21 | 0.00 | 0.00 | |
| 2003-04-25 | 102,169.01 | 0.00 | 0.00 | |