/*
$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 | 24,732.45 | 0.00 | 0.00 | |
| 2025-09-30 | 25,387.75 | 0.00 | 0.00 | |
| 2025-06-30 | 26,984.82 | 0.00 | 0.00 | |
| 2025-03-31 | 27,391.35 | 0.00 | 0.00 | |
| 2024-12-31 | 27,931.20 | 0.00 | 0.00 | |
| 2024-09-30 | 29,780.64 | 0.00 | 0.00 | |
| 2024-06-30 | 30,133.08 | 0.00 | 0.00 | |
| 2024-03-31 | 30,718.48 | 0.00 | 0.00 | |
| 2023-12-31 | 28,141.71 | 0.00 | 0.00 | |
| 2023-09-30 | 31,221.18 | 0.00 | 0.00 | |
| 2023-06-30 | 33,415.33 | 0.00 | 0.00 | |
| 2023-03-31 | 35,074.18 | 0.00 | 0.00 | |
| 2022-12-31 | 38,352.53 | 0.00 | 0.00 | |
| 2022-09-30 | 35,898.63 | 0.00 | 0.00 | |
| 2022-06-30 | 31,713.70 | 0.00 | 0.00 | |
| 2022-03-31 | 31,076.54 | 0.00 | 0.00 | |
| 2021-12-31 | 30,231.31 | 0.00 | 0.00 | |
| 2021-09-30 | 30,437.26 | 0.00 | 0.00 | |
| 2021-06-30 | 30,675.92 | 0.00 | 0.00 | |
| 2021-03-31 | 31,873.37 | 0.00 | 0.00 | |
| 2020-12-31 | 33,367.66 | 0.00 | 0.00 | |
| 2020-09-30 | 34,733.66 | 0.00 | 0.00 | |
| 2020-06-30 | 48,263.77 | 0.00 | 0.00 | |
| 2020-03-31 | 46,355.00 | 0.00 | 0.00 | |
| 2019-12-31 | 35,519.95 | 0.00 | 0.00 | |
| 2019-09-30 | 47,745.94 | 0.00 | 0.00 | |
| 2019-06-30 | 31,583.99 | 0.00 | 0.00 | |
| 2019-03-31 | 32,273.50 | 0.00 | 0.00 | |
| 2018-12-31 | 32,253.62 | 0.00 | 0.00 | |
| 2018-09-30 | 32,315.97 | 0.00 | 0.00 | |
| 2018-06-30 | 32,611.57 | 0.00 | 0.00 | |
| 2018-03-31 | 32,918.98 | 0.00 | 0.00 | |
| 2017-12-31 | 41,691.69 | 0.00 | 0.00 | |
| 2017-09-30 | 36,384.06 | 0.00 | 0.00 | |
| 2017-06-30 | 38,716.26 | 0.00 | 0.00 | |
| 2017-03-31 | 39,449.24 | 0.00 | 0.00 | |
| 2016-12-31 | 51,983.41 | 0.00 | 0.00 | |
| 2016-09-30 | 30,881.80 | 0.00 | 0.00 | |
| 2016-06-30 | 31,571.47 | 0.00 | 0.00 | |
| 2016-03-31 | 31,765.51 | 0.00 | 0.00 | |
| 2015-12-31 | 39,862.65 | 0.00 | 0.00 | |
| 2015-09-30 | 40,723.80 | 0.00 | 0.00 | |
| 2015-06-30 | 43,138.26 | 0.00 | 0.00 | |
| 2015-03-31 | 59,498.76 | 0.00 | 0.00 | |
| 2014-12-31 | 65,485.01 | 0.00 | 0.00 | |
| 2014-09-30 | 72,356.93 | 0.00 | 0.00 | |
| 2014-06-30 | 76,755.78 | 0.00 | 0.00 | |
| 2014-03-31 | 87,177.52 | 0.00 | 0.00 | |
| 2013-12-31 | 90,088.10 | 0.00 | 0.00 | |
| 2013-09-30 | 84,669.05 | 0.00 | 0.00 | |
| 2013-06-30 | 79,822.02 | 0.00 | 0.00 | |
| 2013-03-31 | 81,743.36 | 0.00 | 0.00 | |
| 2012-12-31 | 92,281.08 | 0.00 | 0.00 | |
| 2012-09-30 | 99,991.53 | 0.00 | 0.00 | |
| 2012-06-30 | 124,684.37 | 0.00 | 0.00 | |
| 2012-03-31 | 127,578.84 | 0.00 | 0.00 | |
| 2011-12-31 | 130,499.87 | 0.00 | 0.00 | |
| 2011-09-30 | 137,461.61 | 0.00 | 0.00 | |
| 2011-06-30 | 142,862.47 | 0.00 | 0.00 | |
| 2011-03-31 | 84,065.95 | 0.00 | 0.00 | |
| 2010-12-31 | 88,129.85 | 0.00 | 0.00 | |
| 2010-09-30 | 114,105.14 | 0.00 | 0.00 | |
| 2010-06-30 | 118,030.25 | 0.00 | 0.00 | |
| 2010-03-31 | 121,330.79 | 0.00 | 0.00 | |
| 2009-12-31 | 186,417.97 | 0.00 | 0.00 | |
| 2009-09-30 | 181,653.24 | 0.00 | 0.00 | |
| 2009-06-30 | 179,410.05 | 0.00 | 0.00 | |
| 2009-03-31 | 147,317.02 | 0.00 | 0.00 | |
| 2008-12-31 | 169,090.23 | 0.00 | 0.00 | |
| 2008-09-30 | 166,419.48 | 0.00 | 0.00 | |
| 2008-06-30 | 182,984.31 | 0.00 | 0.00 | |
| 2008-03-31 | 185,139.76 | 0.00 | 0.00 | |
| 2007-12-31 | 203,667.67 | 0.00 | 0.00 | |
| 2007-09-30 | 221,493.72 | 0.00 | 0.00 | |
| 2007-06-30 | 254,224.10 | 0.00 | 0.00 | |
| 2007-03-31 | 478,491.57 | 0.00 | 0.00 | |
| 2006-12-31 | 957,195.31 | 0.00 | 0.00 | |
| 2006-12-01 | 854,034.30 | 0.00 | 0.00 | |