/*
$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 | 47,612.99 | 0.00 | 0.00 | |
| 2025-06-30 | 49,627.44 | 0.00 | 0.00 | |
| 2025-03-31 | 51,078.35 | 0.00 | 0.00 | |
| 2024-12-31 | 53,818.81 | 0.00 | 0.00 | |
| 2024-09-30 | 54,371.02 | 0.00 | 0.00 | |
| 2024-06-30 | 54,626.77 | 0.00 | 0.00 | |
| 2024-03-31 | 54,515.54 | 0.00 | 0.00 | |
| 2023-12-31 | 54,315.27 | 0.00 | 0.00 | |
| 2023-09-30 | 54,442.63 | 0.00 | 0.00 | |
| 2023-06-30 | 54,601.76 | 0.00 | 0.00 | |
| 2023-03-31 | 54,542.44 | 0.00 | 0.00 | |
| 2022-12-31 | 54,115.88 | 0.00 | 0.00 | |
| 2022-09-30 | 53,777.18 | 0.00 | 0.00 | |
| 2022-06-30 | 52,972.78 | 0.00 | 0.00 | |
| 2022-03-31 | 52,332.74 | 0.00 | 0.00 | |
| 2021-12-31 | 42,147.87 | 0.00 | 0.00 | |
| 2021-09-30 | 42,587.58 | 0.00 | 0.00 | |
| 2021-06-30 | 43,425.20 | 0.00 | 0.00 | |
| 2021-03-31 | 44,070.47 | 0.00 | 0.00 | |
| 2020-12-31 | 38,557.19 | 0.00 | 0.00 | |
| 2020-09-30 | 39,978.39 | 0.00 | 0.00 | |
| 2020-06-30 | 44,000.59 | 0.00 | 0.00 | |
| 2020-03-31 | 46,904.83 | 0.00 | 0.00 | |
| 2019-12-31 | 52,309.01 | 0.00 | 0.00 | |
| 2019-09-30 | 54,706.75 | 0.00 | 0.00 | |
| 2019-06-30 | 56,554.02 | 0.00 | 0.00 | |
| 2019-03-31 | 57,854.03 | 0.00 | 0.00 | |
| 2018-12-31 | 58,646.67 | 0.00 | 0.00 | |
| 2018-09-30 | 58,559.67 | 0.00 | 0.00 | |
| 2018-06-30 | 58,330.14 | 0.00 | 0.00 | |
| 2018-03-31 | 58,744.23 | 0.00 | 0.00 | |
| 2017-12-31 | 55,819.20 | 0.00 | 0.00 | |
| 2017-09-30 | 57,558.04 | 0.00 | 0.00 | |
| 2017-06-30 | 59,088.51 | 0.00 | 0.00 | |
| 2017-03-31 | 59,392.19 | 0.00 | 0.00 | |
| 2016-12-31 | 53,680.77 | 0.00 | 0.00 | |
| 2016-09-30 | 54,197.50 | 0.00 | 0.00 | |
| 2016-06-30 | 54,797.51 | 0.00 | 0.00 | |
| 2016-03-31 | 54,289.08 | 0.00 | 0.00 | |
| 2015-12-31 | 40,217.76 | 0.00 | 0.00 | |
| 2015-09-30 | 41,943.71 | 0.00 | 0.00 | |
| 2015-06-30 | 47,023.75 | 0.00 | 0.00 | |
| 2015-03-31 | 69,486.91 | 0.00 | 0.00 | |
| 2014-12-31 | 84,844.12 | 0.00 | 0.00 | |
| 2014-09-30 | 106,304.24 | 0.00 | 0.00 | |
| 2014-06-30 | 119,780.23 | 0.00 | 0.00 | |
| 2014-03-31 | 123,079.85 | 0.00 | 0.00 | |
| 2013-12-31 | 134,889.66 | 0.00 | 0.00 | |
| 2013-09-30 | 147,833.48 | 0.00 | 0.00 | |
| 2013-06-30 | 171,035.89 | 0.00 | 0.00 | |
| 2013-03-31 | 181,044.65 | 0.00 | 0.00 | |
| 2012-12-31 | 187,485.83 | 0.00 | 0.00 | |
| 2012-09-30 | 195,280.43 | 0.00 | 0.00 | |
| 2012-06-30 | 215,107.08 | 0.00 | 0.00 | |
| 2012-03-31 | 210,734.27 | 0.00 | 0.00 | |
| 2011-12-31 | 197,118.71 | 0.00 | 0.00 | |
| 2011-09-30 | 207,866.40 | 0.00 | 0.00 | |
| 2011-06-30 | 215,994.44 | 0.00 | 0.00 | |
| 2011-03-31 | 208,317.77 | 0.00 | 0.00 | |
| 2010-12-31 | 170,378.62 | 0.00 | 0.00 | |
| 2010-09-30 | 124,438.59 | 0.00 | 0.00 | |
| 2010-06-30 | 129,708.09 | 0.00 | 0.00 | |
| 2010-03-31 | 101,175.93 | 0.00 | 0.00 | |
| 2009-12-31 | 96,394.28 | 0.00 | 0.00 | |
| 2009-09-30 | 96,045.15 | 0.00 | 0.00 | |
| 2009-06-30 | 102,202.66 | 0.00 | 0.00 | |
| 2009-03-31 | 115,633.11 | 0.00 | 0.00 | |
| 2008-12-31 | 120,705.51 | 0.00 | 0.00 | |
| 2008-09-30 | 126,117.09 | 0.00 | 0.00 | |
| 2008-06-30 | 135,184.72 | 0.00 | 0.00 | |
| 2008-03-31 | 146,349.76 | 0.00 | 0.00 | |
| 2007-12-31 | 163,309.88 | 0.00 | 0.00 | |
| 2007-09-30 | 106,396.10 | 0.00 | 0.00 | |
| 2007-06-30 | 71,523.08 | 0.00 | 0.00 | |
| 2007-06-27 | 71,593.61 | 0.00 | 0.00 | |
| 2007-03-31 | 16,705.36 | 0.00 | 0.00 | |
| 2006-12-31 | 10,174.94 | 0.00 | 0.00 | |
| 2006-09-30 | 7,711.00 | 0.00 | 0.00 | |
| 2006-06-30 | 8,489.69 | 0.00 | 0.00 | |
| 2006-03-31 | 8,097.20 | 0.00 | 0.00 | |
| 2005-12-31 | 13,259.31 | 0.00 | 0.00 | |
| 2005-09-27 | 30,956.90 | 0.00 | 0.00 | |