/*
$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 | 620,883.49 | 0.00 | 0.00 | |
| 2025-06-30 | 725,497.76 | 0.00 | 0.00 | |
| 2025-03-31 | 745,850.96 | 0.00 | 0.00 | |
| 2024-12-31 | 782,625.84 | 0.00 | 0.00 | |
| 2024-09-30 | 895,288.27 | 0.00 | 0.00 | |
| 2024-06-30 | 905,249.20 | 0.00 | 0.00 | |
| 2024-03-31 | 937,355.92 | 0.00 | 0.00 | |
| 2023-12-31 | 968,465.94 | 0.00 | 0.00 | |
| 2023-09-30 | 989,971.53 | 0.00 | 0.00 | |
| 2023-06-30 | 1,003,291.51 | 0.00 | 0.00 | |
| 2023-03-31 | 1,053,106.46 | 0.00 | 0.00 | |
| 2022-12-31 | 1,077,812.66 | 0.00 | 0.00 | |
| 2022-09-30 | 1,095,539.94 | 0.00 | 0.00 | |
| 2022-06-30 | 1,126,738.69 | 0.00 | 0.00 | |
| 2022-03-31 | 1,161,635.12 | 0.00 | 0.00 | |
| 2021-12-31 | 1,222,767.58 | 0.00 | 0.00 | |
| 2021-09-30 | 1,318,152.87 | 0.00 | 0.00 | |
| 2021-06-30 | 1,493,512.95 | 0.00 | 0.00 | |
| 2021-03-31 | 1,538,621.06 | 0.00 | 0.00 | |
| 2020-12-31 | 1,515,600.38 | 0.00 | 0.00 | |
| 2020-09-30 | 1,549,490.34 | 0.00 | 0.00 | |
| 2020-06-30 | 1,296,899.90 | 0.00 | 0.00 | |
| 2020-03-31 | 1,010,954.69 | 0.00 | 0.00 | |
| 2019-12-31 | 877,411.06 | 0.00 | 0.00 | |
| 2019-09-30 | 500,765.69 | 0.00 | 0.00 | |
| 2019-06-30 | 394,824.77 | 0.00 | 0.00 | |
| 2019-03-31 | 436,090.03 | 0.00 | 0.00 | |
| 2018-12-31 | 429,092.42 | 0.00 | 0.00 | |
| 2018-09-30 | 397,156.84 | 0.00 | 0.00 | |
| 2018-06-30 | 353,251.42 | 0.00 | 0.00 | |
| 2018-03-31 | 295,983.08 | 0.00 | 0.00 | |
| 2017-12-31 | 255,259.11 | 0.00 | 0.00 | |
| 2017-09-30 | 255,141.14 | 0.00 | 0.00 | |
| 2017-06-30 | 259,573.65 | 0.00 | 0.00 | |
| 2017-03-31 | 261,033.57 | 0.00 | 0.00 | |
| 2016-12-31 | 266,690.04 | 0.00 | 0.00 | |
| 2016-09-30 | 270,852.72 | 0.00 | 0.00 | |
| 2016-06-30 | 296,172.07 | 0.00 | 0.00 | |
| 2016-03-31 | 171,021.12 | 0.00 | 0.00 | |
| 2015-12-31 | 158,293.05 | 0.00 | 0.00 | |
| 2015-09-30 | 165,036.02 | 0.00 | 0.00 | |
| 2015-06-30 | 180,502.91 | 0.00 | 0.00 | |
| 2015-03-31 | 282,775.11 | 0.00 | 0.00 | |
| 2014-12-31 | 327,180.30 | 0.00 | 0.00 | |
| 2014-09-30 | 376,545.96 | 0.00 | 0.00 | |
| 2014-06-30 | 402,942.73 | 0.00 | 0.00 | |
| 2014-03-31 | 415,121.48 | 0.00 | 0.00 | |
| 2013-12-31 | 423,907.61 | 0.00 | 0.00 | |
| 2013-09-30 | 442,378.36 | 0.00 | 0.00 | |
| 2013-06-30 | 469,156.58 | 0.00 | 0.00 | |
| 2013-03-31 | 485,916.75 | 0.00 | 0.00 | |
| 2012-12-31 | 502,233.75 | 0.00 | 0.00 | |
| 2012-09-30 | 507,823.15 | 0.00 | 0.00 | |
| 2012-06-30 | 514,334.50 | 0.00 | 0.00 | |
| 2012-03-31 | 520,782.05 | 0.00 | 0.00 | |
| 2011-12-31 | 534,326.78 | 0.00 | 0.00 | |
| 2011-09-30 | 533,988.90 | 0.00 | 0.00 | |
| 2011-06-30 | 539,996.21 | 0.00 | 0.00 | |
| 2011-03-31 | 537,852.16 | 0.00 | 0.00 | |
| 2010-12-31 | 522,977.68 | 0.00 | 0.00 | |
| 2010-09-30 | 581,795.74 | 0.00 | 0.00 | |
| 2010-06-30 | 605,424.02 | 0.00 | 0.00 | |
| 2010-03-31 | 609,613.56 | 0.00 | 0.00 | |
| 2009-12-31 | 605,194.48 | 0.00 | 0.00 | |
| 2009-09-30 | 642,172.41 | 0.00 | 0.00 | |
| 2009-06-30 | 661,673.40 | 0.00 | 0.00 | |
| 2009-03-31 | 654,555.33 | 0.00 | 0.00 | |
| 2008-12-31 | 643,191.60 | 0.00 | 0.00 | |
| 2008-09-30 | 663,790.56 | 0.00 | 0.00 | |
| 2008-06-30 | 684,702.14 | 0.00 | 0.00 | |
| 2008-03-31 | 632,867.45 | 0.00 | 0.00 | |
| 2007-12-31 | 627,250.26 | 0.00 | 0.00 | |
| 2007-09-30 | 548,479.63 | 0.00 | 0.00 | |
| 2007-06-30 | 455,139.14 | 0.00 | 0.00 | |
| 2007-03-31 | 422,532.96 | 0.00 | 0.00 | |
| 2006-12-31 | 562,413.96 | 0.00 | 0.00 | |
| 2006-09-30 | 145,684.74 | 0.00 | 0.00 | |
| 2006-06-30 | 190,394.53 | 0.00 | 0.00 | |
| 2006-03-31 | 160,218.44 | 0.00 | 0.00 | |
| 2005-12-31 | 178,968.44 | 0.00 | 0.00 | |
| 2005-09-30 | 160,793.52 | 0.00 | 0.00 | |
| 2005-06-30 | 123,599.34 | 0.00 | 0.00 | |
| 2005-03-31 | 90,263.96 | 0.00 | 0.00 | |
| 2004-12-31 | 149,352.30 | 0.00 | 0.00 | |
| 2004-09-30 | 213,892.59 | 0.00 | 0.00 | |
| 2004-07-26 | 229,704.11 | 0.00 | 0.00 | |