/*
$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 | 158,334.95 | 0.00 | 0.00 | |
| 2025-06-30 | 166,848.58 | 0.00 | 0.00 | |
| 2025-03-31 | 169,040.47 | 0.00 | 0.00 | |
| 2024-12-31 | 171,938.47 | 0.00 | 0.00 | |
| 2024-09-30 | 188,229.87 | 0.00 | 0.00 | |
| 2024-06-30 | 190,180.36 | 0.00 | 0.00 | |
| 2024-03-31 | 191,124.24 | 0.00 | 0.00 | |
| 2023-12-31 | 190,642.32 | 0.00 | 0.00 | |
| 2023-09-30 | 196,614.72 | 0.00 | 0.00 | |
| 2023-06-30 | 197,833.26 | 0.00 | 0.00 | |
| 2023-03-31 | 216,102.72 | 0.00 | 0.00 | |
| 2022-12-31 | 227,931.34 | 0.00 | 0.00 | |
| 2022-09-30 | 241,152.57 | 0.00 | 0.00 | |
| 2022-06-30 | 212,813.93 | 0.00 | 0.00 | |
| 2022-03-31 | 206,143.10 | 0.00 | 0.00 | |
| 2021-12-31 | 197,780.38 | 0.00 | 0.00 | |
| 2021-09-30 | 182,523.44 | 0.00 | 0.00 | |
| 2021-06-30 | 201,266.16 | 0.00 | 0.00 | |
| 2021-03-31 | 206,485.87 | 0.00 | 0.00 | |
| 2020-12-31 | 220,261.05 | 0.00 | 0.00 | |
| 2020-09-30 | 206,214.44 | 0.00 | 0.00 | |
| 2020-06-30 | 228,518.58 | 0.00 | 0.00 | |
| 2020-03-31 | 240,037.20 | 0.00 | 0.00 | |
| 2019-12-31 | 256,241.39 | 0.00 | 0.00 | |
| 2019-09-30 | 265,802.94 | 0.00 | 0.00 | |
| 2019-06-30 | 283,344.54 | 0.00 | 0.00 | |
| 2019-03-31 | 287,139.20 | 0.00 | 0.00 | |
| 2018-12-31 | 290,952.97 | 0.00 | 0.00 | |
| 2018-09-30 | 291,297.08 | 0.00 | 0.00 | |
| 2018-06-30 | 291,824.43 | 0.00 | 0.00 | |
| 2018-03-31 | 295,572.30 | 0.00 | 0.00 | |
| 2017-12-31 | 282,585.61 | 0.00 | 0.00 | |
| 2017-09-30 | 321,272.92 | 0.00 | 0.00 | |
| 2017-06-30 | 333,605.07 | 0.00 | 0.00 | |
| 2017-03-31 | 340,214.24 | 0.00 | 0.00 | |
| 2016-12-31 | 399,687.08 | 0.00 | 0.00 | |
| 2016-09-30 | 406,873.90 | 0.00 | 0.00 | |
| 2016-06-30 | 422,195.70 | 0.00 | 0.00 | |
| 2016-03-31 | 395,379.25 | 0.00 | 0.00 | |
| 2015-12-31 | 264,599.49 | 0.00 | 0.00 | |
| 2015-09-30 | 279,358.30 | 0.00 | 0.00 | |
| 2015-06-30 | 296,078.94 | 0.00 | 0.00 | |
| 2015-03-31 | 470,242.87 | 0.00 | 0.00 | |
| 2014-12-31 | 554,571.04 | 0.00 | 0.00 | |
| 2014-09-30 | 626,277.97 | 0.00 | 0.00 | |
| 2014-06-30 | 675,410.10 | 0.00 | 0.00 | |
| 2014-03-31 | 715,857.42 | 0.00 | 0.00 | |
| 2013-12-31 | 764,437.88 | 0.00 | 0.00 | |
| 2013-09-30 | 788,067.44 | 0.00 | 0.00 | |
| 2013-06-30 | 802,414.25 | 0.00 | 0.00 | |
| 2013-03-31 | 828,804.17 | 0.00 | 0.00 | |
| 2012-12-31 | 854,913.33 | 0.00 | 0.00 | |
| 2012-09-30 | 878,686.83 | 0.00 | 0.00 | |
| 2012-06-30 | 891,347.78 | 0.00 | 0.00 | |
| 2012-03-31 | 910,940.72 | 0.00 | 0.00 | |
| 2011-12-31 | 943,229.75 | 0.00 | 0.00 | |
| 2011-09-30 | 942,878.30 | 0.00 | 0.00 | |
| 2011-06-30 | 957,296.23 | 0.00 | 0.00 | |
| 2011-03-31 | 979,955.23 | 0.00 | 0.00 | |
| 2010-12-31 | 1,044,502.46 | 0.00 | 0.00 | |
| 2010-09-30 | 1,204,238.25 | 0.00 | 0.00 | |
| 2010-06-30 | 1,222,809.35 | 0.00 | 0.00 | |
| 2010-03-31 | 1,191,325.07 | 0.00 | 0.00 | |
| 2009-12-31 | 1,164,680.23 | 0.00 | 0.00 | |
| 2009-09-30 | 1,234,611.41 | 0.00 | 0.00 | |
| 2009-06-30 | 1,288,679.46 | 0.00 | 0.00 | |
| 2009-03-31 | 1,370,549.24 | 0.00 | 0.00 | |
| 2008-12-31 | 1,423,567.51 | 0.00 | 0.00 | |
| 2008-09-30 | 1,438,357.53 | 0.00 | 0.00 | |
| 2008-06-30 | 1,374,996.05 | 0.00 | 0.00 | |
| 2008-03-31 | 1,173,787.83 | 0.00 | 0.00 | |
| 2007-12-31 | 143,883.36 | 0.00 | 0.00 | |
| 2007-09-30 | 149,473.91 | 0.00 | 0.00 | |
| 2007-06-30 | 57,364.81 | 0.00 | 0.00 | |
| 2007-03-31 | 62,101.24 | 0.00 | 0.00 | |
| 2006-12-31 | 79,809.55 | 0.00 | 0.00 | |
| 2006-09-30 | 91,950.41 | 0.00 | 0.00 | |
| 2006-06-30 | 104,710.82 | 0.00 | 0.00 | |
| 2006-03-31 | 181,765.58 | 0.00 | 0.00 | |
| 2005-12-31 | 329,482.24 | 0.00 | 0.00 | |
| 2005-09-30 | 346,581.02 | 0.00 | 0.00 | |
| 2005-06-30 | 374,478.55 | 0.00 | 0.00 | |
| 2005-03-31 | 412,992.27 | 0.00 | 0.00 | |
| 2004-12-31 | 426,473.34 | 0.00 | 0.00 | |
| 2004-09-30 | 465,530.45 | 0.00 | 0.00 | |
| 2004-05-11 | 523,333.83 | 0.00 | 0.00 | |