/*
$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 | 250,370.33 | 0.00 | 0.00 | |
| 2025-09-30 | 262,073.02 | 0.00 | 0.00 | |
| 2025-06-30 | 286,721.23 | 0.00 | 0.00 | |
| 2025-03-31 | 294,053.47 | 0.00 | 0.00 | |
| 2024-12-31 | 303,175.49 | 0.00 | 0.00 | |
| 2024-09-30 | 308,136.11 | 0.00 | 0.00 | |
| 2024-06-30 | 315,291.48 | 0.00 | 0.00 | |
| 2024-03-31 | 321,007.45 | 0.00 | 0.00 | |
| 2023-12-31 | 328,952.58 | 0.00 | 0.00 | |
| 2023-09-30 | 333,765.04 | 0.00 | 0.00 | |
| 2023-06-30 | 336,953.63 | 0.00 | 0.00 | |
| 2023-03-31 | 344,416.09 | 0.00 | 0.00 | |
| 2022-12-31 | 343,584.05 | 0.00 | 0.00 | |
| 2022-09-30 | 347,810.91 | 0.00 | 0.00 | |
| 2022-06-30 | 348,219.39 | 0.00 | 0.00 | |
| 2022-03-31 | 351,220.78 | 0.00 | 0.00 | |
| 2021-12-31 | 352,968.03 | 0.00 | 0.00 | |
| 2021-09-30 | 356,385.64 | 0.00 | 0.00 | |
| 2021-06-30 | 360,300.17 | 0.00 | 0.00 | |
| 2021-03-31 | 354,455.77 | 0.00 | 0.00 | |
| 2020-12-31 | 252,201.15 | 0.00 | 0.00 | |
| 2020-09-30 | 253,581.52 | 0.00 | 0.00 | |
| 2020-06-30 | 249,058.46 | 0.00 | 0.00 | |
| 2020-03-31 | 257,686.88 | 0.00 | 0.00 | |
| 2019-12-31 | 242,907.22 | 0.00 | 0.00 | |
| 2019-09-30 | 262,922.15 | 0.00 | 0.00 | |
| 2019-06-30 | 261,585.77 | 0.00 | 0.00 | |
| 2019-03-31 | 226,722.28 | 0.00 | 0.00 | |
| 2018-12-31 | 192,819.28 | 0.00 | 0.00 | |
| 2018-09-30 | 191,450.89 | 0.00 | 0.00 | |
| 2018-06-30 | 188,591.52 | 0.00 | 0.00 | |
| 2018-03-31 | 189,929.41 | 0.00 | 0.00 | |
| 2017-12-31 | 189,914.81 | 0.00 | 0.00 | |
| 2017-09-30 | 196,950.48 | 0.00 | 0.00 | |
| 2017-06-30 | 207,509.00 | 0.00 | 0.00 | |
| 2017-03-31 | 211,743.53 | 0.00 | 0.00 | |
| 2016-12-31 | 216,795.82 | 0.00 | 0.00 | |
| 2016-09-30 | 222,047.57 | 0.00 | 0.00 | |
| 2016-06-30 | 225,868.05 | 0.00 | 0.00 | |
| 2016-03-31 | 225,683.70 | 0.00 | 0.00 | |
| 2015-12-31 | 197,583.22 | 0.00 | 0.00 | |
| 2015-09-30 | 212,885.67 | 0.00 | 0.00 | |
| 2015-06-30 | 231,171.45 | 0.00 | 0.00 | |
| 2015-03-31 | 372,881.33 | 0.00 | 0.00 | |
| 2014-12-31 | 438,713.74 | 0.00 | 0.00 | |
| 2014-09-30 | 649,790.79 | 0.00 | 0.00 | |
| 2014-06-30 | 717,757.13 | 0.00 | 0.00 | |
| 2014-03-31 | 770,982.04 | 0.00 | 0.00 | |
| 2013-12-31 | 834,314.92 | 0.00 | 0.00 | |
| 2013-09-30 | 510,859.42 | 0.00 | 0.00 | |
| 2013-06-30 | 429,538.80 | 0.00 | 0.00 | |
| 2013-03-31 | 442,792.94 | 0.00 | 0.00 | |
| 2012-12-31 | 462,266.28 | 0.00 | 0.00 | |
| 2012-09-30 | 469,061.80 | 0.00 | 0.00 | |
| 2012-06-30 | 476,090.68 | 0.00 | 0.00 | |
| 2012-03-31 | 484,287.25 | 0.00 | 0.00 | |
| 2011-12-31 | 476,213.88 | 0.00 | 0.00 | |
| 2011-09-30 | 450,392.47 | 0.00 | 0.00 | |
| 2011-06-30 | 440,458.18 | 0.00 | 0.00 | |
| 2011-03-31 | 455,317.62 | 0.00 | 0.00 | |
| 2010-12-31 | 412,184.64 | 0.00 | 0.00 | |
| 2010-09-30 | 475,005.87 | 0.00 | 0.00 | |
| 2010-06-30 | 512,645.64 | 0.00 | 0.00 | |
| 2010-03-31 | 504,089.29 | 0.00 | 0.00 | |
| 2009-12-31 | 361,216.67 | 0.00 | 0.00 | |
| 2009-09-30 | 375,412.74 | 0.00 | 0.00 | |
| 2009-06-30 | 210,591.84 | 0.00 | 0.00 | |
| 2009-03-31 | 234,108.22 | 0.00 | 0.00 | |
| 2008-12-31 | 239,301.87 | 0.00 | 0.00 | |
| 2008-09-30 | 222,923.15 | 0.00 | 0.00 | |
| 2008-06-30 | 240,850.49 | 0.00 | 0.00 | |
| 2008-03-31 | 254,328.60 | 0.00 | 0.00 | |
| 2007-12-31 | 284,814.31 | 0.00 | 0.00 | |
| 2007-09-30 | 289,440.85 | 0.00 | 0.00 | |
| 2007-06-30 | 277,534.24 | 0.00 | 0.00 | |
| 2007-03-31 | 388,346.36 | 0.00 | 0.00 | |
| 2006-12-31 | 706,229.57 | 0.00 | 0.00 | |
| 2006-10-11 | 552,827.43 | 0.00 | 0.00 | |