/*
$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 | 245,264.27 | 0.00 | 0.00 | |
| 2025-09-30 | 255,234.24 | 0.00 | 0.00 | |
| 2025-06-30 | 270,527.93 | 0.00 | 0.00 | |
| 2025-03-31 | 276,106.31 | 0.00 | 0.00 | |
| 2024-12-31 | 281,803.34 | 0.00 | 0.00 | |
| 2024-09-30 | 386,519.63 | 0.00 | 0.00 | |
| 2024-06-30 | 402,420.83 | 0.00 | 0.00 | |
| 2024-03-31 | 355,862.85 | 0.00 | 0.00 | |
| 2023-12-31 | 342,736.33 | 0.00 | 0.00 | |
| 2023-09-30 | 344,455.75 | 0.00 | 0.00 | |
| 2023-06-30 | 346,518.73 | 0.00 | 0.00 | |
| 2023-03-31 | 331,448.33 | 0.00 | 0.00 | |
| 2022-12-31 | 318,527.78 | 0.00 | 0.00 | |
| 2022-09-30 | 318,601.08 | 0.00 | 0.00 | |
| 2022-06-30 | 318,301.27 | 0.00 | 0.00 | |
| 2022-03-31 | 318,096.88 | 0.00 | 0.00 | |
| 2021-12-31 | 312,232.00 | 0.00 | 0.00 | |
| 2021-09-30 | 344,997.88 | 0.00 | 0.00 | |
| 2021-06-30 | 369,540.57 | 0.00 | 0.00 | |
| 2021-03-31 | 377,569.70 | 0.00 | 0.00 | |
| 2020-12-31 | 327,886.02 | 0.00 | 0.00 | |
| 2020-09-30 | 382,320.71 | 0.00 | 0.00 | |
| 2020-06-30 | 412,939.55 | 0.00 | 0.00 | |
| 2020-03-31 | 401,146.27 | 0.00 | 0.00 | |
| 2019-12-31 | 366,381.82 | 0.00 | 0.00 | |
| 2019-09-30 | 391,580.73 | 0.00 | 0.00 | |
| 2019-06-30 | 423,669.03 | 0.00 | 0.00 | |
| 2019-03-31 | 467,294.22 | 0.00 | 0.00 | |
| 2018-12-31 | 429,015.62 | 0.00 | 0.00 | |
| 2018-09-30 | 429,786.44 | 0.00 | 0.00 | |
| 2018-06-30 | 430,289.70 | 0.00 | 0.00 | |
| 2018-03-31 | 490,039.78 | 0.00 | 0.00 | |
| 2017-12-31 | 391,020.68 | 0.00 | 0.00 | |
| 2017-09-30 | 379,185.77 | 0.00 | 0.00 | |
| 2017-06-30 | 372,933.29 | 0.00 | 0.00 | |
| 2017-03-31 | 364,286.22 | 0.00 | 0.00 | |
| 2016-12-31 | 370,863.01 | 0.00 | 0.00 | |
| 2016-09-30 | 432,043.87 | 0.00 | 0.00 | |
| 2016-06-30 | 399,694.47 | 0.00 | 0.00 | |
| 2016-03-31 | 402,328.69 | 0.00 | 0.00 | |
| 2015-12-31 | 335,852.01 | 0.00 | 0.00 | |
| 2015-09-30 | 335,083.71 | 0.00 | 0.00 | |
| 2015-06-30 | 398,921.85 | 0.00 | 0.00 | |
| 2015-03-31 | 769,818.41 | 0.00 | 0.00 | |
| 2014-12-31 | 774,394.88 | 0.00 | 0.00 | |
| 2014-09-30 | 863,404.76 | 0.00 | 0.00 | |
| 2014-06-30 | 880,511.47 | 0.00 | 0.00 | |
| 2014-03-31 | 909,367.92 | 0.00 | 0.00 | |
| 2013-12-31 | 948,256.91 | 0.00 | 0.00 | |
| 2013-09-30 | 942,137.40 | 0.00 | 0.00 | |
| 2013-06-30 | 983,957.03 | 0.00 | 0.00 | |
| 2013-03-31 | 1,019,201.63 | 0.00 | 0.00 | |
| 2012-12-31 | 1,043,622.18 | 0.00 | 0.00 | |
| 2012-09-30 | 1,058,210.51 | 0.00 | 0.00 | |
| 2012-06-30 | 1,082,449.16 | 0.00 | 0.00 | |
| 2012-03-31 | 1,088,713.62 | 0.00 | 0.00 | |
| 2011-12-31 | 1,121,587.42 | 0.00 | 0.00 | |
| 2011-09-30 | 1,099,980.78 | 0.00 | 0.00 | |
| 2011-06-30 | 1,116,058.89 | 0.00 | 0.00 | |
| 2011-03-31 | 1,159,525.70 | 0.00 | 0.00 | |
| 2010-12-31 | 1,194,414.49 | 0.00 | 0.00 | |
| 2010-09-30 | 1,264,092.54 | 0.00 | 0.00 | |
| 2010-06-30 | 1,291,685.53 | 0.00 | 0.00 | |
| 2010-03-31 | 1,312,689.26 | 0.00 | 0.00 | |
| 2009-12-31 | 1,341,227.04 | 0.00 | 0.00 | |
| 2009-09-30 | 1,440,069.35 | 0.00 | 0.00 | |
| 2009-06-30 | 1,535,205.04 | 0.00 | 0.00 | |
| 2009-03-31 | 1,593,268.29 | 0.00 | 0.00 | |
| 2008-12-31 | 1,619,471.08 | 0.00 | 0.00 | |
| 2008-09-30 | 1,643,078.78 | 0.00 | 0.00 | |
| 2008-06-30 | 1,689,800.59 | 0.00 | 0.00 | |
| 2008-03-31 | 1,812,702.82 | 0.00 | 0.00 | |
| 2007-12-31 | 2,110,993.31 | 0.00 | 0.00 | |
| 2007-09-30 | 2,581,183.99 | 0.00 | 0.00 | |
| 2007-06-30 | 1,992,030.93 | 0.00 | 0.00 | |
| 2007-05-21 | 1,224,787.80 | 0.00 | 0.00 | |
| 2007-05-14 | 50,000.00 | 0.00 | 0.00 | |