/*
$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 | 65,919.07 | 0.00 | 0.00 | |
| 2025-06-30 | 73,794.43 | 0.00 | 0.00 | |
| 2025-03-31 | 72,725.66 | 0.00 | 0.00 | |
| 2024-12-31 | 82,225.22 | 0.00 | 0.00 | |
| 2024-09-30 | 94,337.72 | 0.00 | 0.00 | |
| 2024-06-30 | 75,358.21 | 0.00 | 0.00 | |
| 2024-03-31 | 71,543.18 | 0.00 | 0.00 | |
| 2023-12-31 | 66,636.17 | 0.00 | 0.00 | |
| 2023-09-30 | 67,467.70 | 0.00 | 0.00 | |
| 2023-06-30 | 65,708.58 | 0.00 | 0.00 | |
| 2023-03-31 | 55,023.79 | 0.00 | 0.00 | |
| 2022-12-31 | 55,972.42 | 0.00 | 0.00 | |
| 2022-09-30 | 56,456.96 | 0.00 | 0.00 | |
| 2022-06-30 | 57,098.99 | 0.00 | 0.00 | |
| 2022-03-31 | 57,582.92 | 0.00 | 0.00 | |
| 2021-12-31 | 58,529.58 | 0.00 | 0.00 | |
| 2021-09-30 | 60,041.20 | 0.00 | 0.00 | |
| 2021-06-30 | 63,237.35 | 0.00 | 0.00 | |
| 2021-03-31 | 65,757.88 | 0.00 | 0.00 | |
| 2020-12-31 | 74,529.25 | 0.00 | 0.00 | |
| 2020-09-30 | 82,059.38 | 0.00 | 0.00 | |
| 2020-06-30 | 98,570.35 | 0.00 | 0.00 | |
| 2020-03-31 | 107,630.27 | 0.00 | 0.00 | |
| 2019-12-31 | 118,288.92 | 0.00 | 0.00 | |
| 2019-09-30 | 123,551.22 | 0.00 | 0.00 | |
| 2019-06-30 | 128,578.92 | 0.00 | 0.00 | |
| 2019-03-31 | 131,305.13 | 0.00 | 0.00 | |
| 2018-12-31 | 155,958.78 | 0.00 | 0.00 | |
| 2018-09-30 | 156,345.99 | 0.00 | 0.00 | |
| 2018-06-30 | 156,406.44 | 0.00 | 0.00 | |
| 2018-03-31 | 158,165.50 | 0.00 | 0.00 | |
| 2017-12-31 | 140,017.63 | 0.00 | 0.00 | |
| 2017-09-30 | 170,572.54 | 0.00 | 0.00 | |
| 2017-06-30 | 175,057.87 | 0.00 | 0.00 | |
| 2017-03-31 | 178,319.19 | 0.00 | 0.00 | |
| 2016-12-31 | 180,677.59 | 0.00 | 0.00 | |
| 2016-09-30 | 183,113.86 | 0.00 | 0.00 | |
| 2016-06-30 | 159,057.41 | 0.00 | 0.00 | |
| 2016-03-31 | 161,245.04 | 0.00 | 0.00 | |
| 2015-12-31 | 157,183.73 | 0.00 | 0.00 | |
| 2015-09-30 | 164,884.88 | 0.00 | 0.00 | |
| 2015-06-30 | 194,896.91 | 0.00 | 0.00 | |
| 2015-03-31 | 379,970.46 | 0.00 | 0.00 | |
| 2014-12-31 | 476,029.82 | 0.00 | 0.00 | |
| 2014-09-30 | 540,793.99 | 0.00 | 0.00 | |
| 2014-06-30 | 554,226.30 | 0.00 | 0.00 | |
| 2014-03-31 | 616,861.94 | 0.00 | 0.00 | |
| 2013-12-31 | 690,574.14 | 0.00 | 0.00 | |
| 2013-09-30 | 735,758.46 | 0.00 | 0.00 | |
| 2013-06-30 | 739,444.67 | 0.00 | 0.00 | |
| 2013-03-31 | 786,710.88 | 0.00 | 0.00 | |
| 2012-12-31 | 796,743.25 | 0.00 | 0.00 | |
| 2012-09-30 | 800,542.98 | 0.00 | 0.00 | |
| 2012-06-30 | 813,439.77 | 0.00 | 0.00 | |
| 2012-03-31 | 807,488.30 | 0.00 | 0.00 | |
| 2011-12-31 | 814,368.96 | 0.00 | 0.00 | |
| 2011-09-30 | 820,311.12 | 0.00 | 0.00 | |
| 2011-06-30 | 810,909.25 | 0.00 | 0.00 | |
| 2011-03-31 | 818,659.33 | 0.00 | 0.00 | |
| 2010-12-31 | 858,268.53 | 0.00 | 0.00 | |
| 2010-09-30 | 888,108.35 | 0.00 | 0.00 | |
| 2010-06-30 | 916,003.96 | 0.00 | 0.00 | |
| 2010-03-31 | 936,191.74 | 0.00 | 0.00 | |
| 2009-12-31 | 1,000,226.90 | 0.00 | 0.00 | |
| 2009-09-30 | 1,060,824.44 | 0.00 | 0.00 | |
| 2009-06-30 | 1,025,163.06 | 0.00 | 0.00 | |
| 2009-03-31 | 1,061,564.81 | 0.00 | 0.00 | |
| 2008-12-31 | 1,058,486.12 | 0.00 | 0.00 | |
| 2008-09-30 | 1,085,516.89 | 0.00 | 0.00 | |
| 2008-06-30 | 1,043,242.62 | 0.00 | 0.00 | |
| 2008-03-31 | 1,070,848.63 | 0.00 | 0.00 | |
| 2007-12-31 | 1,143,030.30 | 0.00 | 0.00 | |
| 2007-08-03 | 1,186,870.09 | 0.00 | 0.00 | |