/*
$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 | 24,969.10 | 0.00 | 0.00 | |
| 2025-09-30 | 26,016.71 | 0.00 | 0.00 | |
| 2025-06-30 | 27,472.84 | 0.00 | 0.00 | |
| 2025-03-31 | 27,887.76 | 0.00 | 0.00 | |
| 2024-12-31 | 28,615.42 | 0.00 | 0.00 | |
| 2024-09-30 | 29,202.66 | 0.00 | 0.00 | |
| 2024-06-30 | 29,589.75 | 0.00 | 0.00 | |
| 2024-03-31 | 29,937.12 | 0.00 | 0.00 | |
| 2023-12-31 | 30,267.36 | 0.00 | 0.00 | |
| 2023-09-30 | 30,573.08 | 0.00 | 0.00 | |
| 2023-06-30 | 30,820.03 | 0.00 | 0.00 | |
| 2023-03-31 | 31,220.48 | 0.00 | 0.00 | |
| 2022-12-31 | 31,251.65 | 0.00 | 0.00 | |
| 2022-09-30 | 31,323.14 | 0.00 | 0.00 | |
| 2022-06-30 | 31,320.93 | 0.00 | 0.00 | |
| 2022-03-31 | 31,335.73 | 0.00 | 0.00 | |
| 2021-12-31 | 31,698.14 | 0.00 | 0.00 | |
| 2021-09-30 | 32,425.48 | 0.00 | 0.00 | |
| 2021-06-30 | 33,332.42 | 0.00 | 0.00 | |
| 2021-03-31 | 34,322.91 | 0.00 | 0.00 | |
| 2020-12-31 | 37,308.87 | 0.00 | 0.00 | |
| 2020-09-30 | 37,802.97 | 0.00 | 0.00 | |
| 2020-06-30 | 38,917.26 | 0.00 | 0.00 | |
| 2020-03-31 | 37,134.09 | 0.00 | 0.00 | |
| 2019-12-31 | 40,043.28 | 0.00 | 0.00 | |
| 2019-09-30 | 40,577.84 | 0.00 | 0.00 | |
| 2019-06-30 | 41,954.86 | 0.00 | 0.00 | |
| 2019-03-31 | 43,066.71 | 0.00 | 0.00 | |
| 2018-12-31 | 44,259.35 | 0.00 | 0.00 | |
| 2018-09-30 | 44,153.31 | 0.00 | 0.00 | |
| 2018-06-30 | 44,250.79 | 0.00 | 0.00 | |
| 2018-03-31 | 44,401.50 | 0.00 | 0.00 | |
| 2017-12-31 | 46,391.37 | 0.00 | 0.00 | |
| 2017-09-30 | 52,352.80 | 0.00 | 0.00 | |
| 2017-06-30 | 53,485.01 | 0.00 | 0.00 | |
| 2017-03-31 | 54,562.67 | 0.00 | 0.00 | |
| 2016-12-31 | 55,255.31 | 0.00 | 0.00 | |
| 2016-09-30 | 56,509.76 | 0.00 | 0.00 | |
| 2016-06-30 | 58,745.22 | 0.00 | 0.00 | |
| 2016-03-31 | 63,653.53 | 0.00 | 0.00 | |
| 2015-12-31 | 62,185.97 | 0.00 | 0.00 | |
| 2015-09-30 | 64,688.85 | 0.00 | 0.00 | |
| 2015-06-30 | 68,453.38 | 0.00 | 0.00 | |
| 2015-03-31 | 76,660.60 | 0.00 | 0.00 | |
| 2014-12-31 | 86,197.42 | 0.00 | 0.00 | |
| 2014-09-30 | 107,488.87 | 0.00 | 0.00 | |
| 2014-06-30 | 111,105.63 | 0.00 | 0.00 | |
| 2014-03-31 | 113,061.68 | 0.00 | 0.00 | |
| 2013-12-31 | 135,025.57 | 0.00 | 0.00 | |
| 2013-09-30 | 140,608.83 | 0.00 | 0.00 | |
| 2013-06-30 | 142,569.51 | 0.00 | 0.00 | |
| 2013-03-31 | 145,755.39 | 0.00 | 0.00 | |
| 2012-12-31 | 165,246.42 | 0.00 | 0.00 | |
| 2012-09-30 | 161,400.80 | 0.00 | 0.00 | |
| 2012-06-30 | 168,276.15 | 0.00 | 0.00 | |
| 2012-03-31 | 191,825.75 | 0.00 | 0.00 | |
| 2011-12-31 | 203,622.08 | 0.00 | 0.00 | |
| 2011-09-30 | 212,529.39 | 0.00 | 0.00 | |
| 2011-06-30 | 213,005.77 | 0.00 | 0.00 | |
| 2011-03-31 | 227,294.38 | 0.00 | 0.00 | |
| 2010-12-31 | 230,966.12 | 0.00 | 0.00 | |
| 2010-09-30 | 274,355.90 | 0.00 | 0.00 | |
| 2010-06-30 | 303,927.64 | 0.00 | 0.00 | |
| 2010-03-31 | 268,125.90 | 0.00 | 0.00 | |
| 2009-12-31 | 238,654.00 | 0.00 | 0.00 | |
| 2009-09-30 | 205,227.83 | 0.00 | 0.00 | |
| 2009-06-30 | 201,449.97 | 0.00 | 0.00 | |
| 2009-03-31 | 239,218.67 | 0.00 | 0.00 | |
| 2008-12-31 | 232,799.23 | 0.00 | 0.00 | |
| 2008-09-30 | 231,183.31 | 0.00 | 0.00 | |
| 2008-06-30 | 235,469.11 | 0.00 | 0.00 | |
| 2008-03-31 | 234,248.54 | 0.00 | 0.00 | |
| 2007-12-31 | 242,438.23 | 0.00 | 0.00 | |
| 2007-09-30 | 311,224.71 | 0.00 | 0.00 | |
| 2007-06-30 | 378,553.17 | 0.00 | 0.00 | |
| 2007-03-31 | 380,775.03 | 0.00 | 0.00 | |
| 2006-12-31 | 93,559.88 | 0.00 | 0.00 | |
| 2006-09-30 | 130,465.50 | 0.00 | 0.00 | |
| 2006-06-30 | 134,311.48 | 0.00 | 0.00 | |
| 2006-03-31 | 174,409.58 | 0.00 | 0.00 | |
| 2005-12-31 | 174,665.60 | 0.00 | 0.00 | |
| 2005-09-30 | 154,409.15 | 0.00 | 0.00 | |
| 2005-06-30 | 145,029.01 | 0.00 | 0.00 | |
| 2005-03-31 | 124,531.73 | 0.00 | 0.00 | |
| 2004-12-31 | 129,683.18 | 0.00 | 0.00 | |
| 2004-09-30 | 134,426.26 | 0.00 | 0.00 | |
| 2004-06-30 | 126,411.09 | 0.00 | 0.00 | |
| 2004-03-31 | 133,686.80 | 0.00 | 0.00 | |
| 2003-12-31 | 147,213.87 | 0.00 | 0.00 | |
| 2003-09-30 | 154,361.78 | 0.00 | 0.00 | |
| 2003-07-15 | 154,101.81 | 0.00 | 0.00 | |