/*
$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 | 10,662.33 | 0.00 | 0.00 | |
| 2025-06-30 | 11,423.37 | 0.00 | 0.00 | |
| 2025-03-31 | 11,686.14 | 0.00 | 0.00 | |
| 2024-12-31 | 12,173.28 | 0.00 | 0.00 | |
| 2024-09-30 | 12,646.31 | 0.00 | 0.00 | |
| 2024-06-30 | 13,045.16 | 0.00 | 0.00 | |
| 2024-03-31 | 13,262.52 | 0.00 | 0.00 | |
| 2023-12-31 | 13,654.13 | 0.00 | 0.00 | |
| 2023-09-30 | 14,188.07 | 0.00 | 0.00 | |
| 2023-06-30 | 14,456.33 | 0.00 | 0.00 | |
| 2023-03-31 | 14,759.37 | 0.00 | 0.00 | |
| 2022-12-31 | 15,077.81 | 0.00 | 0.00 | |
| 2022-09-30 | 15,139.55 | 0.00 | 0.00 | |
| 2022-06-30 | 15,157.63 | 0.00 | 0.00 | |
| 2022-03-31 | 15,536.90 | 0.00 | 0.00 | |
| 2021-12-31 | 15,657.18 | 0.00 | 0.00 | |
| 2021-09-30 | 15,885.06 | 0.00 | 0.00 | |
| 2021-06-30 | 16,739.29 | 0.00 | 0.00 | |
| 2021-03-31 | 15,970.30 | 0.00 | 0.00 | |
| 2020-12-31 | 12,617.12 | 0.00 | 0.00 | |
| 2020-09-30 | 10,446.34 | 0.00 | 0.00 | |
| 2020-06-30 | 8,824.47 | 0.00 | 0.00 | |
| 2020-03-31 | 9,218.55 | 0.00 | 0.00 | |
| 2019-12-31 | 10,420.48 | 0.00 | 0.00 | |
| 2019-09-30 | 11,286.22 | 0.00 | 0.00 | |
| 2019-06-30 | 10,569.34 | 0.00 | 0.00 | |
| 2019-03-31 | 11,162.92 | 0.00 | 0.00 | |
| 2018-12-31 | 11,829.77 | 0.00 | 0.00 | |
| 2018-09-30 | 11,236.22 | 0.00 | 0.00 | |
| 2018-06-30 | 11,229.18 | 0.00 | 0.00 | |
| 2018-03-31 | 11,527.73 | 0.00 | 0.00 | |
| 2017-12-31 | 11,542.38 | 0.00 | 0.00 | |
| 2017-09-30 | 11,080.02 | 0.00 | 0.00 | |
| 2017-06-30 | 10,858.93 | 0.00 | 0.00 | |
| 2017-03-31 | 11,033.33 | 0.00 | 0.00 | |
| 2016-12-31 | 11,167.46 | 0.00 | 0.00 | |
| 2016-09-30 | 11,511.47 | 0.00 | 0.00 | |
| 2016-06-30 | 11,841.35 | 0.00 | 0.00 | |
| 2016-03-31 | 11,993.67 | 0.00 | 0.00 | |
| 2015-12-31 | 12,054.83 | 0.00 | 0.00 | |
| 2015-09-30 | 12,454.76 | 0.00 | 0.00 | |
| 2015-06-30 | 13,599.71 | 0.00 | 0.00 | |
| 2015-03-31 | 18,846.78 | 0.00 | 0.00 | |
| 2014-12-31 | 21,039.92 | 0.00 | 0.00 | |
| 2014-09-30 | 20,384.83 | 0.00 | 0.00 | |
| 2014-06-30 | 21,888.14 | 0.00 | 0.00 | |
| 2014-03-31 | 22,230.53 | 0.00 | 0.00 | |
| 2013-12-31 | 27,180.41 | 0.00 | 0.00 | |
| 2013-09-30 | 26,475.61 | 0.00 | 0.00 | |
| 2013-06-30 | 25,441.36 | 0.00 | 0.00 | |
| 2013-03-31 | 26,418.98 | 0.00 | 0.00 | |
| 2012-12-31 | 27,392.28 | 0.00 | 0.00 | |
| 2012-09-30 | 27,731.54 | 0.00 | 0.00 | |
| 2012-06-30 | 27,828.33 | 0.00 | 0.00 | |
| 2012-03-31 | 28,375.78 | 0.00 | 0.00 | |
| 2011-12-31 | 28,739.00 | 0.00 | 0.00 | |
| 2011-09-30 | 28,390.65 | 0.00 | 0.00 | |
| 2011-06-30 | 28,493.55 | 0.00 | 0.00 | |
| 2011-03-31 | 29,409.44 | 0.00 | 0.00 | |
| 2010-12-31 | 30,538.06 | 0.00 | 0.00 | |
| 2010-09-30 | 36,641.69 | 0.00 | 0.00 | |
| 2010-06-30 | 37,561.41 | 0.00 | 0.00 | |
| 2010-03-31 | 35,310.93 | 0.00 | 0.00 | |
| 2009-12-31 | 36,344.17 | 0.00 | 0.00 | |
| 2009-09-30 | 39,490.86 | 0.00 | 0.00 | |
| 2009-06-30 | 43,282.38 | 0.00 | 0.00 | |
| 2009-03-31 | 54,349.99 | 0.00 | 0.00 | |
| 2008-12-31 | 67,313.28 | 0.00 | 0.00 | |
| 2008-09-30 | 42,458.38 | 0.00 | 0.00 | |
| 2008-06-30 | 33,636.63 | 0.00 | 0.00 | |
| 2008-03-31 | 36,722.23 | 0.00 | 0.00 | |
| 2007-12-31 | 43,221.64 | 0.00 | 0.00 | |
| 2007-09-30 | 55,038.04 | 0.00 | 0.00 | |
| 2007-06-30 | 83,950.71 | 0.00 | 0.00 | |
| 2007-03-31 | 138,238.30 | 0.00 | 0.00 | |
| 2006-12-31 | 14,025.88 | 0.00 | 0.00 | |
| 2006-09-30 | 17,181.25 | 0.00 | 0.00 | |
| 2006-06-30 | 19,335.84 | 0.00 | 0.00 | |
| 2006-03-31 | 25,061.90 | 0.00 | 0.00 | |
| 2005-12-31 | 23,729.06 | 0.00 | 0.00 | |
| 2005-09-30 | 29,923.67 | 0.00 | 0.00 | |
| 2005-06-30 | 37,484.76 | 0.00 | 0.00 | |
| 2005-03-31 | 38,495.42 | 0.00 | 0.00 | |
| 2004-12-31 | 40,668.94 | 0.00 | 0.00 | |
| 2004-09-30 | 47,644.24 | 0.00 | 0.00 | |
| 2004-06-30 | 51,569.51 | 0.00 | 0.00 | |
| 2004-03-31 | 53,078.25 | 0.00 | 0.00 | |
| 2003-12-31 | 50,463.31 | 0.00 | 0.00 | |
| 2003-09-30 | 54,332.96 | 0.00 | 0.00 | |
| 2003-06-30 | 61,468.69 | 0.00 | 0.00 | |
| 2003-04-25 | 98,141.71 | 0.00 | 0.00 | |