/*
$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 | 448,033.18 | 0.00 | 0.00 | |
| 2025-06-30 | 489,960.64 | 0.00 | 0.00 | |
| 2025-03-31 | 512,779.92 | 0.00 | 0.00 | |
| 2024-12-31 | 542,136.71 | 0.00 | 0.00 | |
| 2024-09-30 | 567,852.55 | 0.00 | 0.00 | |
| 2024-06-30 | 585,200.26 | 0.00 | 0.00 | |
| 2024-03-31 | 601,368.61 | 0.00 | 0.00 | |
| 2023-12-31 | 620,118.74 | 0.00 | 0.00 | |
| 2023-09-30 | 635,671.43 | 0.00 | 0.00 | |
| 2023-06-30 | 646,433.77 | 0.00 | 0.00 | |
| 2023-03-31 | 658,255.18 | 0.00 | 0.00 | |
| 2022-12-31 | 685,451.69 | 0.00 | 0.00 | |
| 2022-09-30 | 694,271.81 | 0.00 | 0.00 | |
| 2022-06-30 | 703,791.58 | 0.00 | 0.00 | |
| 2022-03-31 | 715,805.18 | 0.00 | 0.00 | |
| 2021-12-31 | 731,461.34 | 0.00 | 0.00 | |
| 2021-09-30 | 757,293.73 | 0.00 | 0.00 | |
| 2021-06-30 | 742,777.27 | 0.00 | 0.00 | |
| 2021-03-31 | 631,185.44 | 0.00 | 0.00 | |
| 2020-12-31 | 396,464.61 | 0.00 | 0.00 | |
| 2020-09-30 | 306,171.95 | 0.00 | 0.00 | |
| 2020-06-30 | 265,446.07 | 0.00 | 0.00 | |
| 2020-03-31 | 294,470.22 | 0.00 | 0.00 | |
| 2019-12-31 | 458,152.49 | 0.00 | 0.00 | |
| 2019-09-30 | 500,184.83 | 0.00 | 0.00 | |
| 2019-06-30 | 522,144.65 | 0.00 | 0.00 | |
| 2019-03-31 | 278,425.39 | 0.00 | 0.00 | |
| 2018-12-31 | 259,044.25 | 0.00 | 0.00 | |
| 2018-09-30 | 256,162.52 | 0.00 | 0.00 | |
| 2018-06-30 | 280,310.08 | 0.00 | 0.00 | |
| 2018-03-31 | 244,413.39 | 0.00 | 0.00 | |
| 2017-12-31 | 184,350.61 | 0.00 | 0.00 | |
| 2017-09-30 | 164,440.30 | 0.00 | 0.00 | |
| 2017-06-30 | 199,455.57 | 0.00 | 0.00 | |
| 2017-03-31 | 174,057.13 | 0.00 | 0.00 | |
| 2016-12-31 | 188,462.41 | 0.00 | 0.00 | |
| 2016-09-30 | 211,309.24 | 0.00 | 0.00 | |
| 2016-06-30 | 231,874.63 | 0.00 | 0.00 | |
| 2016-03-31 | 124,407.18 | 0.00 | 0.00 | |
| 2015-12-31 | 120,406.34 | 0.00 | 0.00 | |
| 2015-09-30 | 126,773.42 | 0.00 | 0.00 | |
| 2015-06-30 | 139,556.02 | 0.00 | 0.00 | |
| 2015-03-31 | 284,622.27 | 0.00 | 0.00 | |
| 2014-12-31 | 352,274.81 | 0.00 | 0.00 | |
| 2014-09-30 | 404,093.21 | 0.00 | 0.00 | |
| 2014-06-30 | 433,161.96 | 0.00 | 0.00 | |
| 2014-03-31 | 448,037.85 | 0.00 | 0.00 | |
| 2013-12-31 | 464,394.23 | 0.00 | 0.00 | |
| 2013-09-30 | 486,047.60 | 0.00 | 0.00 | |
| 2013-06-30 | 514,261.50 | 0.00 | 0.00 | |
| 2013-03-31 | 530,692.83 | 0.00 | 0.00 | |
| 2012-12-31 | 542,577.60 | 0.00 | 0.00 | |
| 2012-09-30 | 550,117.28 | 0.00 | 0.00 | |
| 2012-06-30 | 558,759.96 | 0.00 | 0.00 | |
| 2012-03-31 | 568,161.76 | 0.00 | 0.00 | |
| 2011-12-31 | 574,484.96 | 0.00 | 0.00 | |
| 2011-09-30 | 580,151.08 | 0.00 | 0.00 | |
| 2011-06-30 | 592,466.83 | 0.00 | 0.00 | |
| 2011-03-31 | 609,613.60 | 0.00 | 0.00 | |
| 2010-12-31 | 630,553.33 | 0.00 | 0.00 | |
| 2010-09-30 | 679,230.05 | 0.00 | 0.00 | |
| 2010-06-30 | 697,582.82 | 0.00 | 0.00 | |
| 2010-03-31 | 712,245.43 | 0.00 | 0.00 | |
| 2009-12-31 | 732,302.21 | 0.00 | 0.00 | |
| 2009-09-30 | 793,637.64 | 0.00 | 0.00 | |
| 2009-06-30 | 846,234.36 | 0.00 | 0.00 | |
| 2009-03-31 | 939,163.40 | 0.00 | 0.00 | |
| 2008-12-31 | 979,198.88 | 0.00 | 0.00 | |
| 2008-09-30 | 1,011,925.89 | 0.00 | 0.00 | |
| 2008-06-30 | 1,039,171.05 | 0.00 | 0.00 | |
| 2008-03-31 | 1,052,250.33 | 0.00 | 0.00 | |
| 2007-12-31 | 1,189,074.51 | 0.00 | 0.00 | |
| 2007-09-30 | 1,107,061.55 | 0.00 | 0.00 | |
| 2007-06-30 | 1,131,321.11 | 0.00 | 0.00 | |
| 2007-03-31 | 154,593.98 | 0.00 | 0.00 | |
| 2006-12-31 | 157,353.72 | 0.00 | 0.00 | |
| 2006-09-30 | 31,956.00 | 0.00 | 0.00 | |
| 2006-06-30 | 31,860.54 | 0.00 | 0.00 | |
| 2006-03-31 | 28,883.73 | 0.00 | 0.00 | |
| 2005-12-31 | 63,745.87 | 0.00 | 0.00 | |
| 2005-09-30 | 66,748.42 | 0.00 | 0.00 | |
| 2005-06-30 | 67,554.04 | 0.00 | 0.00 | |
| 2005-05-18 | 59,430.98 | 0.00 | 0.00 | |
| 2005-03-16 | 44,562.73 | 0.00 | 0.00 | |