/*
$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 | 330,095.15 | 0.00 | 0.00 | |
| 2025-06-30 | 369,196.90 | 0.00 | 0.00 | |
| 2025-03-31 | 382,175.10 | 0.00 | 0.00 | |
| 2024-12-31 | 424,738.83 | 0.00 | 0.00 | |
| 2024-09-30 | 443,717.14 | 0.00 | 0.00 | |
| 2024-06-30 | 474,385.99 | 0.00 | 0.00 | |
| 2024-03-31 | 493,050.04 | 0.00 | 0.00 | |
| 2023-12-31 | 493,013.13 | 0.00 | 0.00 | |
| 2023-09-30 | 499,379.89 | 0.00 | 0.00 | |
| 2023-06-30 | 498,263.78 | 0.00 | 0.00 | |
| 2023-03-31 | 490,570.73 | 0.00 | 0.00 | |
| 2022-12-31 | 502,969.45 | 0.00 | 0.00 | |
| 2022-09-30 | 488,934.95 | 0.00 | 0.00 | |
| 2022-06-30 | 471,659.19 | 0.00 | 0.00 | |
| 2022-03-31 | 458,822.98 | 0.00 | 0.00 | |
| 2021-12-31 | 389,270.01 | 0.00 | 0.00 | |
| 2021-09-30 | 370,433.73 | 0.00 | 0.00 | |
| 2021-06-30 | 416,464.45 | 0.00 | 0.00 | |
| 2021-03-31 | 441,784.37 | 0.00 | 0.00 | |
| 2020-12-31 | 448,629.38 | 0.00 | 0.00 | |
| 2020-09-30 | 493,680.61 | 0.00 | 0.00 | |
| 2020-06-30 | 503,077.80 | 0.00 | 0.00 | |
| 2020-03-31 | 501,618.64 | 0.00 | 0.00 | |
| 2019-12-31 | 228,530.45 | 0.00 | 0.00 | |
| 2019-09-30 | 196,792.27 | 0.00 | 0.00 | |
| 2019-06-30 | 181,561.20 | 0.00 | 0.00 | |
| 2019-03-31 | 188,531.98 | 0.00 | 0.00 | |
| 2018-12-31 | 180,644.01 | 0.00 | 0.00 | |
| 2018-09-30 | 178,036.51 | 0.00 | 0.00 | |
| 2018-06-30 | 183,787.78 | 0.00 | 0.00 | |
| 2018-03-31 | 173,003.08 | 0.00 | 0.00 | |
| 2017-12-31 | 162,317.45 | 0.00 | 0.00 | |
| 2017-09-30 | 166,798.49 | 0.00 | 0.00 | |
| 2017-06-30 | 164,208.31 | 0.00 | 0.00 | |
| 2017-03-31 | 164,185.18 | 0.00 | 0.00 | |
| 2016-12-31 | 167,371.93 | 0.00 | 0.00 | |
| 2016-09-30 | 170,952.37 | 0.00 | 0.00 | |
| 2016-06-30 | 172,683.66 | 0.00 | 0.00 | |
| 2016-03-31 | 172,538.57 | 0.00 | 0.00 | |
| 2015-12-31 | 107,650.39 | 0.00 | 0.00 | |
| 2015-09-30 | 112,344.21 | 0.00 | 0.00 | |
| 2015-06-30 | 123,112.83 | 0.00 | 0.00 | |
| 2015-03-31 | 216,039.03 | 0.00 | 0.00 | |
| 2014-12-31 | 256,760.96 | 0.00 | 0.00 | |
| 2014-09-30 | 297,246.77 | 0.00 | 0.00 | |
| 2014-06-30 | 323,541.65 | 0.00 | 0.00 | |
| 2014-03-31 | 333,843.13 | 0.00 | 0.00 | |
| 2013-12-31 | 350,699.20 | 0.00 | 0.00 | |
| 2013-09-30 | 393,341.40 | 0.00 | 0.00 | |
| 2013-06-30 | 412,831.18 | 0.00 | 0.00 | |
| 2013-03-31 | 447,500.58 | 0.00 | 0.00 | |
| 2012-12-31 | 454,475.72 | 0.00 | 0.00 | |
| 2012-09-30 | 463,751.92 | 0.00 | 0.00 | |
| 2012-06-30 | 472,460.19 | 0.00 | 0.00 | |
| 2012-03-31 | 474,429.19 | 0.00 | 0.00 | |
| 2011-12-31 | 475,761.30 | 0.00 | 0.00 | |
| 2011-09-30 | 463,224.29 | 0.00 | 0.00 | |
| 2011-06-30 | 455,114.53 | 0.00 | 0.00 | |
| 2011-03-31 | 458,296.72 | 0.00 | 0.00 | |
| 2010-12-31 | 478,006.04 | 0.00 | 0.00 | |
| 2010-09-30 | 517,107.53 | 0.00 | 0.00 | |
| 2010-06-30 | 523,182.95 | 0.00 | 0.00 | |
| 2010-03-31 | 551,445.74 | 0.00 | 0.00 | |
| 2009-12-31 | 586,935.59 | 0.00 | 0.00 | |
| 2009-09-30 | 576,750.47 | 0.00 | 0.00 | |
| 2009-06-30 | 599,763.40 | 0.00 | 0.00 | |
| 2009-03-31 | 611,466.33 | 0.00 | 0.00 | |
| 2008-12-31 | 605,337.33 | 0.00 | 0.00 | |
| 2008-09-30 | 658,523.43 | 0.00 | 0.00 | |
| 2008-06-30 | 709,746.33 | 0.00 | 0.00 | |
| 2008-03-31 | 678,639.91 | 0.00 | 0.00 | |
| 2007-12-31 | 589,546.00 | 0.00 | 0.00 | |
| 2007-09-30 | 497,089.96 | 0.00 | 0.00 | |
| 2007-06-30 | 335,906.95 | 0.00 | 0.00 | |
| 2007-03-31 | 284,539.28 | 0.00 | 0.00 | |
| 2006-12-31 | 173,191.76 | 0.00 | 0.00 | |
| 2006-09-30 | 92,750.72 | 0.00 | 0.00 | |
| 2006-06-30 | 91,662.02 | 0.00 | 0.00 | |
| 2006-03-31 | 59,169.98 | 0.00 | 0.00 | |
| 2005-12-31 | 75,451.20 | 0.00 | 0.00 | |
| 2005-09-30 | 83,235.84 | 0.00 | 0.00 | |
| 2005-06-30 | 110,796.36 | 0.00 | 0.00 | |
| 2005-04-22 | 122,098.15 | 0.00 | 0.00 | |
| 2005-02-02 | 117,543.62 | 0.00 | 0.00 | |