/*
$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 | 265,255.94 | 0.00 | 0.00 | |
| 2025-09-30 | 325,774.12 | 0.00 | 0.00 | |
| 2025-06-30 | 276,235.73 | 0.00 | 0.00 | |
| 2025-03-31 | 145,686.80 | 0.00 | 0.00 | |
| 2024-12-31 | 110,121.02 | 0.00 | 0.00 | |
| 2024-09-30 | 107,285.16 | 0.00 | 0.00 | |
| 2024-06-30 | 136,465.08 | 0.00 | 0.00 | |
| 2024-03-31 | 157,687.75 | 0.00 | 0.00 | |
| 2023-12-31 | 200,485.96 | 0.00 | 0.00 | |
| 2023-09-30 | 311,674.43 | 0.00 | 0.00 | |
| 2023-06-30 | 298,867.29 | 0.00 | 0.00 | |
| 2023-03-31 | 338,217.81 | 0.00 | 0.00 | |
| 2022-12-31 | 417,953.12 | 0.00 | 0.00 | |
| 2022-09-30 | 381,508.83 | 0.00 | 0.00 | |
| 2022-06-30 | 115,170.47 | 0.00 | 0.00 | |
| 2022-03-31 | 121,981.78 | 0.00 | 0.00 | |
| 2021-12-31 | 118,610.77 | 0.00 | 0.00 | |
| 2021-09-30 | 55,569.26 | 0.00 | 0.00 | |
| 2021-06-30 | 31,565.24 | 0.00 | 0.00 | |
| 2021-03-31 | 26,754.50 | 0.00 | 0.00 | |
| 2020-12-31 | 33,057.79 | 0.00 | 0.00 | |
| 2020-09-30 | 42,561.14 | 0.00 | 0.00 | |
| 2020-06-30 | 45,525.82 | 0.00 | 0.00 | |
| 2020-03-31 | 49,427.89 | 0.00 | 0.00 | |
| 2019-12-31 | 101,365.71 | 0.00 | 0.00 | |
| 2019-09-30 | 118,509.86 | 0.00 | 0.00 | |
| 2019-06-30 | 108,594.27 | 0.00 | 0.00 | |
| 2019-03-31 | 138,819.14 | 0.00 | 0.00 | |
| 2018-12-31 | 299,901.15 | 0.00 | 0.00 | |
| 2018-09-30 | 15,802.50 | 0.00 | 0.00 | |
| 2018-06-30 | 11,895.81 | 0.00 | 0.00 | |
| 2018-03-31 | 15,694.84 | 0.00 | 0.00 | |
| 2017-12-31 | 16,448.19 | 0.00 | 0.00 | |
| 2017-09-30 | 41,925.84 | 0.00 | 0.00 | |
| 2017-06-30 | 80,564.17 | 0.00 | 0.00 | |
| 2017-03-31 | 452,379.57 | 0.00 | 0.00 | |
| 2016-12-31 | 452,652.61 | 0.00 | 0.00 | |
| 2016-09-30 | 19,095.66 | 0.00 | 0.00 | |
| 2016-06-30 | 15,572.38 | 0.00 | 0.00 | |
| 2016-03-31 | 17,295.48 | 0.00 | 0.00 | |
| 2015-12-31 | 17,392.34 | 0.00 | 0.00 | |
| 2015-09-30 | 18,273.99 | 0.00 | 0.00 | |
| 2015-06-30 | 16,970.10 | 0.00 | 0.00 | |
| 2015-03-31 | 14,862.91 | 0.00 | 0.00 | |
| 2014-12-31 | 15,061.32 | 0.00 | 0.00 | |
| 2014-09-30 | 26,103.36 | 0.00 | 0.00 | |
| 2014-06-30 | 18,788.71 | 0.00 | 0.00 | |
| 2014-03-31 | 18,877.32 | 0.00 | 0.00 | |
| 2013-12-31 | 18,345.43 | 0.00 | 0.00 | |
| 2013-09-30 | 20,930.24 | 0.00 | 0.00 | |
| 2013-06-30 | 21,505.08 | 0.00 | 0.00 | |
| 2013-03-31 | 24,719.35 | 0.00 | 0.00 | |
| 2012-12-31 | 23,561.87 | 0.00 | 0.00 | |
| 2012-09-30 | 23,202.74 | 0.00 | 0.00 | |
| 2012-06-30 | 24,865.33 | 0.00 | 0.00 | |
| 2012-03-31 | 26,041.88 | 0.00 | 0.00 | |
| 2011-12-31 | 22,222.24 | 0.00 | 0.00 | |
| 2011-09-30 | 22,703.99 | 0.00 | 0.00 | |
| 2011-06-30 | 23,275.58 | 0.00 | 0.00 | |
| 2011-03-31 | 25,174.94 | 0.00 | 0.00 | |
| 2010-12-31 | 28,721.53 | 0.00 | 0.00 | |
| 2010-09-30 | 34,378.06 | 0.00 | 0.00 | |
| 2010-06-30 | 62,610.74 | 0.00 | 0.00 | |
| 2010-03-31 | 63,209.05 | 0.00 | 0.00 | |
| 2009-12-31 | 75,280.98 | 0.00 | 0.00 | |
| 2009-09-30 | 93,349.90 | 0.00 | 0.00 | |
| 2009-06-30 | 93,018.33 | 0.00 | 0.00 | |
| 2009-03-31 | 123,800.16 | 0.00 | 0.00 | |
| 2008-12-31 | 365,504.79 | 0.00 | 0.00 | |
| 2008-09-30 | 498,389.67 | 0.00 | 0.00 | |
| 2008-06-30 | 711,632.86 | 0.00 | 0.00 | |
| 2008-03-31 | 916,337.21 | 0.00 | 0.00 | |
| 2007-12-31 | 1,042,125.94 | 0.00 | 0.00 | |
| 2007-09-30 | 495,844.72 | 0.00 | 0.00 | |
| 2007-06-30 | 375,974.16 | 0.00 | 0.00 | |
| 2007-03-31 | 227,824.10 | 0.00 | 0.00 | |
| 2006-12-31 | 152,348.35 | 0.00 | 0.00 | |
| 2006-09-30 | 110,640.22 | 0.00 | 0.00 | |
| 2006-06-30 | 47,001.10 | 0.00 | 0.00 | |
| 2006-03-31 | 20,790.38 | 0.00 | 0.00 | |
| 2005-12-31 | 41,731.21 | 0.00 | 0.00 | |
| 2005-09-30 | 53,366.75 | 0.00 | 0.00 | |
| 2005-06-30 | 54,463.02 | 0.00 | 0.00 | |
| 2005-03-31 | 65,759.10 | 0.00 | 0.00 | |
| 2004-12-31 | 67,308.68 | 0.00 | 0.00 | |
| 2004-09-30 | 83,970.38 | 0.00 | 0.00 | |
| 2004-06-30 | 92,185.92 | 0.00 | 0.00 | |
| 2004-03-31 | 48,400.34 | 0.00 | 0.00 | |
| 2003-12-31 | 79,366.44 | 0.00 | 0.00 | |
| 2003-09-30 | 121,187.65 | 0.00 | 0.00 | |
| 2003-07-15 | 128,758.90 | 0.00 | 0.00 | |