/*
$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 | 145,343.55 | 0.00 | 0.00 | |
| 2025-09-30 | 150,814.86 | 0.00 | 0.00 | |
| 2025-06-30 | 163,791.43 | 0.00 | 0.00 | |
| 2025-03-31 | 166,796.93 | 0.00 | 0.00 | |
| 2024-12-31 | 169,764.84 | 0.00 | 0.00 | |
| 2024-09-30 | 169,583.87 | 0.00 | 0.00 | |
| 2024-06-30 | 171,106.26 | 0.00 | 0.00 | |
| 2024-03-31 | 172,050.21 | 0.00 | 0.00 | |
| 2023-12-31 | 173,852.72 | 0.00 | 0.00 | |
| 2023-09-30 | 175,565.10 | 0.00 | 0.00 | |
| 2023-06-30 | 177,902.90 | 0.00 | 0.00 | |
| 2023-03-31 | 179,862.67 | 0.00 | 0.00 | |
| 2022-12-31 | 182,253.95 | 0.00 | 0.00 | |
| 2022-09-30 | 183,334.08 | 0.00 | 0.00 | |
| 2022-06-30 | 185,198.11 | 0.00 | 0.00 | |
| 2022-03-31 | 186,199.50 | 0.00 | 0.00 | |
| 2021-12-31 | 196,192.43 | 0.00 | 0.00 | |
| 2021-09-30 | 202,615.70 | 0.00 | 0.00 | |
| 2021-06-30 | 205,657.61 | 0.00 | 0.00 | |
| 2021-03-31 | 209,959.49 | 0.00 | 0.00 | |
| 2020-12-31 | 314,224.21 | 0.00 | 0.00 | |
| 2020-09-30 | 238,800.06 | 0.00 | 0.00 | |
| 2020-06-30 | 291,099.90 | 0.00 | 0.00 | |
| 2020-03-31 | 280,053.44 | 0.00 | 0.00 | |
| 2019-12-31 | 230,696.89 | 0.00 | 0.00 | |
| 2019-09-30 | 254,732.25 | 0.00 | 0.00 | |
| 2019-06-30 | 312,943.39 | 0.00 | 0.00 | |
| 2019-03-31 | 326,666.44 | 0.00 | 0.00 | |
| 2018-12-31 | 379,059.56 | 0.00 | 0.00 | |
| 2018-09-30 | 320,864.46 | 0.00 | 0.00 | |
| 2018-06-30 | 320,655.55 | 0.00 | 0.00 | |
| 2018-03-31 | 326,047.56 | 0.00 | 0.00 | |
| 2017-12-31 | 243,029.72 | 0.00 | 0.00 | |
| 2017-09-30 | 285,395.80 | 0.00 | 0.00 | |
| 2017-06-30 | 274,035.16 | 0.00 | 0.00 | |
| 2017-03-31 | 280,167.48 | 0.00 | 0.00 | |
| 2016-12-31 | 287,042.19 | 0.00 | 0.00 | |
| 2016-09-30 | 294,382.61 | 0.00 | 0.00 | |
| 2016-06-30 | 300,530.83 | 0.00 | 0.00 | |
| 2016-03-31 | 303,301.36 | 0.00 | 0.00 | |
| 2015-12-31 | 279,115.65 | 0.00 | 0.00 | |
| 2015-09-30 | 322,391.65 | 0.00 | 0.00 | |
| 2015-06-30 | 356,530.93 | 0.00 | 0.00 | |
| 2015-03-31 | 630,835.79 | 0.00 | 0.00 | |
| 2014-12-31 | 862,115.10 | 0.00 | 0.00 | |
| 2014-09-30 | 858,533.83 | 0.00 | 0.00 | |
| 2014-06-30 | 923,298.63 | 0.00 | 0.00 | |
| 2014-03-31 | 962,090.58 | 0.00 | 0.00 | |
| 2013-12-31 | 1,005,918.94 | 0.00 | 0.00 | |
| 2013-09-30 | 1,054,998.49 | 0.00 | 0.00 | |
| 2013-06-30 | 1,098,921.81 | 0.00 | 0.00 | |
| 2013-03-31 | 1,127,032.58 | 0.00 | 0.00 | |
| 2012-12-31 | 1,183,708.55 | 0.00 | 0.00 | |
| 2012-09-30 | 1,180,057.36 | 0.00 | 0.00 | |
| 2012-06-30 | 1,186,057.22 | 0.00 | 0.00 | |
| 2012-03-31 | 1,193,722.41 | 0.00 | 0.00 | |
| 2011-12-31 | 1,204,404.88 | 0.00 | 0.00 | |
| 2011-09-30 | 1,202,648.09 | 0.00 | 0.00 | |
| 2011-06-30 | 1,219,286.26 | 0.00 | 0.00 | |
| 2011-03-31 | 1,221,781.18 | 0.00 | 0.00 | |
| 2010-12-31 | 1,258,542.49 | 0.00 | 0.00 | |
| 2010-09-30 | 1,326,341.20 | 0.00 | 0.00 | |
| 2010-06-30 | 1,355,216.12 | 0.00 | 0.00 | |
| 2010-03-31 | 1,375,296.28 | 0.00 | 0.00 | |
| 2009-12-31 | 1,420,936.13 | 0.00 | 0.00 | |
| 2009-09-30 | 1,579,099.41 | 0.00 | 0.00 | |
| 2009-06-30 | 1,636,490.67 | 0.00 | 0.00 | |
| 2009-03-31 | 1,596,265.87 | 0.00 | 0.00 | |
| 2008-12-31 | 1,621,344.70 | 0.00 | 0.00 | |
| 2008-09-30 | 1,646,424.13 | 0.00 | 0.00 | |
| 2008-06-30 | 1,684,345.20 | 0.00 | 0.00 | |
| 2008-03-31 | 1,767,067.91 | 0.00 | 0.00 | |
| 2007-12-31 | 2,001,455.31 | 0.00 | 0.00 | |
| 2007-09-30 | 2,085,979.23 | 0.00 | 0.00 | |
| 2007-06-30 | 1,472,237.88 | 0.00 | 0.00 | |
| 2007-06-18 | 1,472,237.88 | 0.00 | 0.00 | |