/*
$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 | 26,720.88 | 0.00 | 0.00 | |
| 2025-09-30 | 27,820.73 | 0.00 | 0.00 | |
| 2025-06-30 | 29,352.04 | 0.00 | 0.00 | |
| 2025-03-31 | 29,808.49 | 0.00 | 0.00 | |
| 2024-12-31 | 29,930.19 | 0.00 | 0.00 | |
| 2024-09-30 | 31,363.88 | 0.00 | 0.00 | |
| 2024-06-30 | 33,824.18 | 0.00 | 0.00 | |
| 2024-03-31 | 35,379.19 | 0.00 | 0.00 | |
| 2023-12-31 | 37,877.57 | 0.00 | 0.00 | |
| 2023-09-30 | 41,363.98 | 0.00 | 0.00 | |
| 2023-06-30 | 51,256.31 | 0.00 | 0.00 | |
| 2023-03-31 | 59,818.95 | 0.00 | 0.00 | |
| 2022-12-31 | 94,385.90 | 0.00 | 0.00 | |
| 2022-09-30 | 91,638.67 | 0.00 | 0.00 | |
| 2022-06-30 | 98,036.38 | 0.00 | 0.00 | |
| 2022-03-31 | 106,955.43 | 0.00 | 0.00 | |
| 2021-12-31 | 94,705.18 | 0.00 | 0.00 | |
| 2021-09-30 | 93,517.30 | 0.00 | 0.00 | |
| 2021-06-30 | 103,365.95 | 0.00 | 0.00 | |
| 2021-03-31 | 103,598.11 | 0.00 | 0.00 | |
| 2020-12-31 | 129,196.96 | 0.00 | 0.00 | |
| 2020-09-30 | 39,523.63 | 0.00 | 0.00 | |
| 2020-06-30 | 33,383.30 | 0.00 | 0.00 | |
| 2020-03-31 | 39,092.11 | 0.00 | 0.00 | |
| 2019-12-31 | 33,609.94 | 0.00 | 0.00 | |
| 2019-09-30 | 39,421.89 | 0.00 | 0.00 | |
| 2019-06-30 | 28,597.16 | 0.00 | 0.00 | |
| 2019-03-31 | 29,020.42 | 0.00 | 0.00 | |
| 2018-12-31 | 29,622.92 | 0.00 | 0.00 | |
| 2018-09-30 | 33,099.61 | 0.00 | 0.00 | |
| 2018-06-30 | 33,283.19 | 0.00 | 0.00 | |
| 2018-03-31 | 26,654.51 | 0.00 | 0.00 | |
| 2017-12-31 | 30,786.65 | 0.00 | 0.00 | |
| 2017-09-30 | 27,818.83 | 0.00 | 0.00 | |
| 2017-06-30 | 26,769.16 | 0.00 | 0.00 | |
| 2017-03-31 | 23,837.92 | 0.00 | 0.00 | |
| 2016-12-31 | 24,587.21 | 0.00 | 0.00 | |
| 2016-09-30 | 25,318.20 | 0.00 | 0.00 | |
| 2016-06-30 | 25,594.14 | 0.00 | 0.00 | |
| 2016-03-31 | 26,351.77 | 0.00 | 0.00 | |
| 2015-12-31 | 27,740.39 | 0.00 | 0.00 | |
| 2015-09-30 | 28,331.79 | 0.00 | 0.00 | |
| 2015-06-30 | 37,763.65 | 0.00 | 0.00 | |
| 2015-03-31 | 59,790.87 | 0.00 | 0.00 | |
| 2014-12-31 | 59,707.19 | 0.00 | 0.00 | |
| 2014-09-30 | 56,047.09 | 0.00 | 0.00 | |
| 2014-06-30 | 60,100.21 | 0.00 | 0.00 | |
| 2014-03-31 | 66,942.22 | 0.00 | 0.00 | |
| 2013-12-31 | 87,817.41 | 0.00 | 0.00 | |
| 2013-09-30 | 92,119.74 | 0.00 | 0.00 | |
| 2013-06-30 | 105,626.38 | 0.00 | 0.00 | |
| 2013-03-31 | 82,048.92 | 0.00 | 0.00 | |
| 2012-12-31 | 72,694.22 | 0.00 | 0.00 | |
| 2012-09-30 | 73,946.78 | 0.00 | 0.00 | |
| 2012-06-30 | 75,132.98 | 0.00 | 0.00 | |
| 2012-03-31 | 74,915.63 | 0.00 | 0.00 | |
| 2011-12-31 | 83,514.67 | 0.00 | 0.00 | |
| 2011-09-30 | 83,394.26 | 0.00 | 0.00 | |
| 2011-06-30 | 95,738.46 | 0.00 | 0.00 | |
| 2011-03-31 | 98,299.95 | 0.00 | 0.00 | |
| 2010-12-31 | 100,316.75 | 0.00 | 0.00 | |
| 2010-09-30 | 99,731.13 | 0.00 | 0.00 | |
| 2010-06-30 | 103,137.06 | 0.00 | 0.00 | |
| 2010-03-31 | 103,663.71 | 0.00 | 0.00 | |
| 2009-12-31 | 108,667.54 | 0.00 | 0.00 | |
| 2009-09-30 | 118,863.41 | 0.00 | 0.00 | |
| 2009-06-30 | 124,960.81 | 0.00 | 0.00 | |
| 2009-03-31 | 139,815.82 | 0.00 | 0.00 | |
| 2008-12-31 | 142,500.46 | 0.00 | 0.00 | |
| 2008-09-30 | 145,660.17 | 0.00 | 0.00 | |
| 2008-06-30 | 152,114.50 | 0.00 | 0.00 | |
| 2008-03-31 | 161,771.36 | 0.00 | 0.00 | |
| 2007-12-31 | 183,356.02 | 0.00 | 0.00 | |
| 2007-09-30 | 219,327.79 | 0.00 | 0.00 | |
| 2007-06-30 | 287,991.25 | 0.00 | 0.00 | |
| 2007-03-31 | 451,448.34 | 0.00 | 0.00 | |
| 2007-01-24 | 446,288.30 | 0.00 | 0.00 | |