/*
$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 | 118,814.06 | 0.00 | 0.00 | |
| 2025-09-30 | 122,080.69 | 0.00 | 0.00 | |
| 2025-06-30 | 127,130.17 | 0.00 | 0.00 | |
| 2025-03-31 | 128,360.09 | 0.00 | 0.00 | |
| 2024-12-31 | 130,165.98 | 0.00 | 0.00 | |
| 2024-09-30 | 132,740.12 | 0.00 | 0.00 | |
| 2024-06-30 | 134,265.81 | 0.00 | 0.00 | |
| 2024-03-31 | 135,492.69 | 0.00 | 0.00 | |
| 2023-12-31 | 136,963.52 | 0.00 | 0.00 | |
| 2023-09-30 | 138,780.62 | 0.00 | 0.00 | |
| 2023-06-30 | 140,350.46 | 0.00 | 0.00 | |
| 2023-03-31 | 142,141.36 | 0.00 | 0.00 | |
| 2022-12-31 | 143,066.75 | 0.00 | 0.00 | |
| 2022-09-30 | 143,616.13 | 0.00 | 0.00 | |
| 2022-06-30 | 144,475.75 | 0.00 | 0.00 | |
| 2022-03-31 | 155,338.50 | 0.00 | 0.00 | |
| 2021-12-31 | 156,757.01 | 0.00 | 0.00 | |
| 2021-09-30 | 159,673.04 | 0.00 | 0.00 | |
| 2021-06-30 | 163,816.70 | 0.00 | 0.00 | |
| 2021-03-31 | 194,232.87 | 0.00 | 0.00 | |
| 2020-12-31 | 136,257.93 | 0.00 | 0.00 | |
| 2020-09-30 | 141,678.92 | 0.00 | 0.00 | |
| 2020-06-30 | 152,352.52 | 0.00 | 0.00 | |
| 2020-03-31 | 157,312.98 | 0.00 | 0.00 | |
| 2019-12-31 | 183,496.46 | 0.00 | 0.00 | |
| 2019-09-30 | 189,517.53 | 0.00 | 0.00 | |
| 2019-06-30 | 246,797.46 | 0.00 | 0.00 | |
| 2019-03-31 | 259,326.28 | 0.00 | 0.00 | |
| 2018-12-31 | 172,886.56 | 0.00 | 0.00 | |
| 2018-09-30 | 173,444.90 | 0.00 | 0.00 | |
| 2018-06-30 | 174,186.08 | 0.00 | 0.00 | |
| 2018-03-31 | 177,356.07 | 0.00 | 0.00 | |
| 2017-12-31 | 175,157.55 | 0.00 | 0.00 | |
| 2017-09-30 | 181,300.96 | 0.00 | 0.00 | |
| 2017-06-30 | 187,175.44 | 0.00 | 0.00 | |
| 2017-03-31 | 191,205.78 | 0.00 | 0.00 | |
| 2016-12-31 | 195,560.21 | 0.00 | 0.00 | |
| 2016-09-30 | 196,541.07 | 0.00 | 0.00 | |
| 2016-06-30 | 286,796.79 | 0.00 | 0.00 | |
| 2016-03-31 | 292,912.22 | 0.00 | 0.00 | |
| 2015-12-31 | 252,197.38 | 0.00 | 0.00 | |
| 2015-09-30 | 272,729.08 | 0.00 | 0.00 | |
| 2015-06-30 | 263,381.37 | 0.00 | 0.00 | |
| 2015-03-31 | 327,199.01 | 0.00 | 0.00 | |
| 2014-12-31 | 251,401.79 | 0.00 | 0.00 | |
| 2014-09-30 | 303,734.51 | 0.00 | 0.00 | |
| 2014-06-30 | 349,038.50 | 0.00 | 0.00 | |
| 2014-03-31 | 359,492.93 | 0.00 | 0.00 | |
| 2013-12-31 | 361,709.51 | 0.00 | 0.00 | |
| 2013-09-30 | 345,132.02 | 0.00 | 0.00 | |
| 2013-06-30 | 361,422.93 | 0.00 | 0.00 | |
| 2013-03-31 | 356,759.85 | 0.00 | 0.00 | |
| 2012-12-31 | 382,287.85 | 0.00 | 0.00 | |
| 2012-09-30 | 389,436.01 | 0.00 | 0.00 | |
| 2012-06-30 | 396,359.35 | 0.00 | 0.00 | |
| 2012-03-31 | 455,981.04 | 0.00 | 0.00 | |
| 2011-12-31 | 472,695.93 | 0.00 | 0.00 | |
| 2011-09-30 | 467,913.33 | 0.00 | 0.00 | |
| 2011-06-30 | 470,885.69 | 0.00 | 0.00 | |
| 2011-03-31 | 472,474.19 | 0.00 | 0.00 | |
| 2010-12-31 | 434,946.71 | 0.00 | 0.00 | |
| 2010-09-30 | 402,949.74 | 0.00 | 0.00 | |
| 2010-06-30 | 418,121.04 | 0.00 | 0.00 | |
| 2010-03-31 | 369,370.33 | 0.00 | 0.00 | |
| 2009-12-31 | 380,085.49 | 0.00 | 0.00 | |
| 2009-09-30 | 389,499.40 | 0.00 | 0.00 | |
| 2009-06-30 | 417,632.89 | 0.00 | 0.00 | |
| 2009-03-31 | 467,826.69 | 0.00 | 0.00 | |
| 2008-12-31 | 483,483.75 | 0.00 | 0.00 | |
| 2008-09-30 | 503,243.61 | 0.00 | 0.00 | |
| 2008-06-30 | 521,361.34 | 0.00 | 0.00 | |
| 2008-03-31 | 572,737.00 | 0.00 | 0.00 | |
| 2007-12-31 | 622,949.68 | 0.00 | 0.00 | |
| 2007-09-30 | 645,520.28 | 0.00 | 0.00 | |
| 2007-06-30 | 346,402.93 | 0.00 | 0.00 | |
| 2007-03-31 | 414,637.50 | 0.00 | 0.00 | |
| 2006-12-31 | 669,132.34 | 0.00 | 0.00 | |
| 2006-09-30 | 952,734.33 | 0.00 | 0.00 | |
| 2006-06-30 | 983,492.60 | 0.00 | 0.00 | |
| 2006-06-09 | 983,492.60 | 0.00 | 0.00 | |