/*
$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 | 57,145.09 | 0.00 | 0.00 | |
| 2025-06-30 | 59,572.28 | 0.00 | 0.00 | |
| 2025-03-31 | 60,461.27 | 0.00 | 0.00 | |
| 2024-12-31 | 61,412.03 | 0.00 | 0.00 | |
| 2024-09-30 | 62,920.26 | 0.00 | 0.00 | |
| 2024-06-30 | 63,937.77 | 0.00 | 0.00 | |
| 2024-03-31 | 65,026.23 | 0.00 | 0.00 | |
| 2023-12-31 | 66,696.69 | 0.00 | 0.00 | |
| 2023-09-30 | 69,554.32 | 0.00 | 0.00 | |
| 2023-06-30 | 70,493.11 | 0.00 | 0.00 | |
| 2023-03-31 | 71,762.58 | 0.00 | 0.00 | |
| 2022-12-31 | 69,446.08 | 0.00 | 0.00 | |
| 2022-09-30 | 70,068.89 | 0.00 | 0.00 | |
| 2022-06-30 | 71,054.37 | 0.00 | 0.00 | |
| 2022-03-31 | 71,853.69 | 0.00 | 0.00 | |
| 2021-12-31 | 73,107.08 | 0.00 | 0.00 | |
| 2021-09-30 | 96,702.88 | 0.00 | 0.00 | |
| 2021-06-30 | 77,254.64 | 0.00 | 0.00 | |
| 2021-03-31 | 79,920.91 | 0.00 | 0.00 | |
| 2020-12-31 | 88,459.15 | 0.00 | 0.00 | |
| 2020-09-30 | 96,253.46 | 0.00 | 0.00 | |
| 2020-06-30 | 112,779.91 | 0.00 | 0.00 | |
| 2020-03-31 | 121,892.76 | 0.00 | 0.00 | |
| 2019-12-31 | 134,102.25 | 0.00 | 0.00 | |
| 2019-09-30 | 144,519.34 | 0.00 | 0.00 | |
| 2019-06-30 | 154,946.50 | 0.00 | 0.00 | |
| 2019-03-31 | 159,931.59 | 0.00 | 0.00 | |
| 2018-12-31 | 161,964.00 | 0.00 | 0.00 | |
| 2018-09-30 | 163,171.20 | 0.00 | 0.00 | |
| 2018-06-30 | 165,124.30 | 0.00 | 0.00 | |
| 2018-03-31 | 175,267.41 | 0.00 | 0.00 | |
| 2017-12-31 | 190,658.63 | 0.00 | 0.00 | |
| 2017-09-30 | 222,727.65 | 0.00 | 0.00 | |
| 2017-06-30 | 236,537.60 | 0.00 | 0.00 | |
| 2017-03-31 | 239,266.59 | 0.00 | 0.00 | |
| 2016-12-31 | 244,305.91 | 0.00 | 0.00 | |
| 2016-09-30 | 249,440.35 | 0.00 | 0.00 | |
| 2016-06-30 | 271,747.42 | 0.00 | 0.00 | |
| 2016-03-31 | 253,489.66 | 0.00 | 0.00 | |
| 2015-12-31 | 255,762.63 | 0.00 | 0.00 | |
| 2015-09-30 | 277,162.34 | 0.00 | 0.00 | |
| 2015-06-30 | 294,457.46 | 0.00 | 0.00 | |
| 2015-03-31 | 684,470.63 | 0.00 | 0.00 | |
| 2014-12-31 | 757,222.51 | 0.00 | 0.00 | |
| 2014-09-30 | 866,417.97 | 0.00 | 0.00 | |
| 2014-06-30 | 1,020,234.96 | 0.00 | 0.00 | |
| 2014-03-31 | 1,053,390.15 | 0.00 | 0.00 | |
| 2013-12-31 | 1,095,459.78 | 0.00 | 0.00 | |
| 2013-09-30 | 1,115,129.63 | 0.00 | 0.00 | |
| 2013-06-30 | 1,115,395.25 | 0.00 | 0.00 | |
| 2013-03-31 | 1,076,308.63 | 0.00 | 0.00 | |
| 2012-12-31 | 1,120,836.57 | 0.00 | 0.00 | |
| 2012-09-30 | 1,153,544.94 | 0.00 | 0.00 | |
| 2012-06-30 | 1,155,931.33 | 0.00 | 0.00 | |
| 2012-03-31 | 1,147,372.01 | 0.00 | 0.00 | |
| 2011-12-31 | 1,158,201.09 | 0.00 | 0.00 | |
| 2011-09-30 | 1,122,205.65 | 0.00 | 0.00 | |
| 2011-06-30 | 1,146,831.14 | 0.00 | 0.00 | |
| 2011-03-31 | 1,167,812.68 | 0.00 | 0.00 | |
| 2010-12-31 | 1,243,674.87 | 0.00 | 0.00 | |
| 2010-09-30 | 1,335,043.45 | 0.00 | 0.00 | |
| 2010-06-30 | 1,360,135.53 | 0.00 | 0.00 | |
| 2010-03-31 | 1,299,811.18 | 0.00 | 0.00 | |
| 2009-12-31 | 1,331,144.52 | 0.00 | 0.00 | |
| 2009-09-30 | 1,387,807.99 | 0.00 | 0.00 | |
| 2009-06-30 | 1,478,499.90 | 0.00 | 0.00 | |
| 2009-03-31 | 1,539,403.40 | 0.00 | 0.00 | |
| 2008-12-31 | 1,565,293.47 | 0.00 | 0.00 | |
| 2008-09-30 | 1,587,423.37 | 0.00 | 0.00 | |
| 2008-06-30 | 1,619,593.40 | 0.00 | 0.00 | |
| 2008-03-31 | 1,660,084.51 | 0.00 | 0.00 | |
| 2007-12-31 | 1,717,355.23 | 0.00 | 0.00 | |
| 2007-09-30 | 981,749.80 | 0.00 | 0.00 | |
| 2007-06-30 | 74,550.65 | 0.00 | 0.00 | |
| 2007-03-31 | 127,527.47 | 0.00 | 0.00 | |
| 2006-12-31 | 212,101.53 | 0.00 | 0.00 | |
| 2006-08-22 | 141,654.81 | 0.00 | 0.00 | |