/*
$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 | 92,769.00 | 0.00 | 0.00 | |
| 2025-09-30 | 96,239.24 | 0.00 | 0.00 | |
| 2025-06-30 | 100,279.29 | 0.00 | 0.00 | |
| 2025-03-31 | 101,770.57 | 0.00 | 0.00 | |
| 2024-12-31 | 102,788.62 | 0.00 | 0.00 | |
| 2024-09-30 | 105,092.66 | 0.00 | 0.00 | |
| 2024-06-30 | 106,193.58 | 0.00 | 0.00 | |
| 2024-03-31 | 107,477.87 | 0.00 | 0.00 | |
| 2023-12-31 | 108,425.52 | 0.00 | 0.00 | |
| 2023-09-30 | 109,482.75 | 0.00 | 0.00 | |
| 2023-06-30 | 110,420.26 | 0.00 | 0.00 | |
| 2023-03-31 | 111,641.46 | 0.00 | 0.00 | |
| 2022-12-31 | 112,329.51 | 0.00 | 0.00 | |
| 2022-09-30 | 112,414.17 | 0.00 | 0.00 | |
| 2022-06-30 | 112,955.20 | 0.00 | 0.00 | |
| 2022-03-31 | 114,423.34 | 0.00 | 0.00 | |
| 2021-12-31 | 141,477.88 | 0.00 | 0.00 | |
| 2021-09-30 | 109,746.31 | 0.00 | 0.00 | |
| 2021-06-30 | 112,702.90 | 0.00 | 0.00 | |
| 2021-03-31 | 113,567.50 | 0.00 | 0.00 | |
| 2020-12-31 | 153,170.01 | 0.00 | 0.00 | |
| 2020-09-30 | 120,665.69 | 0.00 | 0.00 | |
| 2020-06-30 | 144,505.43 | 0.00 | 0.00 | |
| 2020-03-31 | 152,828.18 | 0.00 | 0.00 | |
| 2019-12-31 | 171,837.73 | 0.00 | 0.00 | |
| 2019-09-30 | 173,246.30 | 0.00 | 0.00 | |
| 2019-06-30 | 179,998.89 | 0.00 | 0.00 | |
| 2019-03-31 | 187,300.73 | 0.00 | 0.00 | |
| 2018-12-31 | 191,620.42 | 0.00 | 0.00 | |
| 2018-09-30 | 192,361.08 | 0.00 | 0.00 | |
| 2018-06-30 | 193,822.12 | 0.00 | 0.00 | |
| 2018-03-31 | 197,718.83 | 0.00 | 0.00 | |
| 2017-12-31 | 211,962.86 | 0.00 | 0.00 | |
| 2017-09-30 | 226,117.02 | 0.00 | 0.00 | |
| 2017-06-30 | 238,633.85 | 0.00 | 0.00 | |
| 2017-03-31 | 246,111.11 | 0.00 | 0.00 | |
| 2016-12-31 | 253,202.83 | 0.00 | 0.00 | |
| 2016-09-30 | 259,874.78 | 0.00 | 0.00 | |
| 2016-06-30 | 264,437.04 | 0.00 | 0.00 | |
| 2016-03-31 | 266,668.14 | 0.00 | 0.00 | |
| 2015-12-31 | 267,332.82 | 0.00 | 0.00 | |
| 2015-09-30 | 275,024.10 | 0.00 | 0.00 | |
| 2015-06-30 | 291,079.01 | 0.00 | 0.00 | |
| 2015-03-31 | 553,546.05 | 0.00 | 0.00 | |
| 2014-12-31 | 653,587.92 | 0.00 | 0.00 | |
| 2014-09-30 | 732,467.01 | 0.00 | 0.00 | |
| 2014-06-30 | 777,099.32 | 0.00 | 0.00 | |
| 2014-03-31 | 800,795.98 | 0.00 | 0.00 | |
| 2013-12-31 | 827,166.05 | 0.00 | 0.00 | |
| 2013-09-30 | 857,443.36 | 0.00 | 0.00 | |
| 2013-06-30 | 891,135.81 | 0.00 | 0.00 | |
| 2013-03-31 | 917,527.26 | 0.00 | 0.00 | |
| 2012-12-31 | 931,450.40 | 0.00 | 0.00 | |
| 2012-09-30 | 940,474.24 | 0.00 | 0.00 | |
| 2012-06-30 | 948,181.92 | 0.00 | 0.00 | |
| 2012-03-31 | 980,130.08 | 0.00 | 0.00 | |
| 2011-12-31 | 1,043,524.78 | 0.00 | 0.00 | |
| 2011-09-30 | 1,044,597.21 | 0.00 | 0.00 | |
| 2011-06-30 | 1,053,583.48 | 0.00 | 0.00 | |
| 2011-03-31 | 1,060,435.79 | 0.00 | 0.00 | |
| 2010-12-31 | 1,065,022.89 | 0.00 | 0.00 | |
| 2010-09-30 | 1,141,804.37 | 0.00 | 0.00 | |
| 2010-06-30 | 1,165,933.82 | 0.00 | 0.00 | |
| 2010-03-31 | 1,177,858.91 | 0.00 | 0.00 | |
| 2009-12-31 | 1,207,145.86 | 0.00 | 0.00 | |
| 2009-09-30 | 1,281,227.91 | 0.00 | 0.00 | |
| 2009-06-30 | 1,460,597.35 | 0.00 | 0.00 | |
| 2009-03-31 | 1,252,242.43 | 0.00 | 0.00 | |
| 2008-12-31 | 1,260,556.68 | 0.00 | 0.00 | |
| 2008-09-30 | 1,285,539.83 | 0.00 | 0.00 | |
| 2008-06-30 | 1,304,988.11 | 0.00 | 0.00 | |
| 2008-03-31 | 1,333,899.45 | 0.00 | 0.00 | |
| 2007-12-31 | 1,458,329.80 | 0.00 | 0.00 | |
| 2007-09-30 | 1,553,112.73 | 0.00 | 0.00 | |
| 2007-06-30 | 807,039.40 | 0.00 | 0.00 | |
| 2007-03-31 | 195,203.56 | 0.00 | 0.00 | |
| 2006-12-31 | 107,287.97 | 0.00 | 0.00 | |
| 2006-09-30 | 31,924.89 | 0.00 | 0.00 | |
| 2006-06-30 | 39,384.22 | 0.00 | 0.00 | |
| 2006-03-31 | 23,858.84 | 0.00 | 0.00 | |
| 2005-12-31 | 33,784.10 | 0.00 | 0.00 | |
| 2005-09-30 | 39,669.96 | 0.00 | 0.00 | |
| 2005-06-30 | 46,127.92 | 0.00 | 0.00 | |
| 2005-03-31 | 49,904.41 | 0.00 | 0.00 | |
| 2004-12-31 | 82,565.80 | 0.00 | 0.00 | |
| 2004-08-11 | 108,560.44 | 0.00 | 0.00 | |