/*
$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 | 71,587.67 | 0.00 | 0.00 | |
| 2025-09-30 | 73,458.15 | 0.00 | 0.00 | |
| 2025-06-30 | 75,944.66 | 0.00 | 0.00 | |
| 2025-03-31 | 77,091.59 | 0.00 | 0.00 | |
| 2024-12-31 | 78,136.59 | 0.00 | 0.00 | |
| 2024-09-30 | 79,198.26 | 0.00 | 0.00 | |
| 2024-06-30 | 79,983.59 | 0.00 | 0.00 | |
| 2024-03-31 | 80,729.82 | 0.00 | 0.00 | |
| 2023-12-31 | 81,168.99 | 0.00 | 0.00 | |
| 2023-09-30 | 81,679.20 | 0.00 | 0.00 | |
| 2023-06-30 | 82,442.49 | 0.00 | 0.00 | |
| 2023-03-31 | 83,240.86 | 0.00 | 0.00 | |
| 2022-12-31 | 84,039.62 | 0.00 | 0.00 | |
| 2022-09-30 | 84,592.01 | 0.00 | 0.00 | |
| 2022-06-30 | 85,557.84 | 0.00 | 0.00 | |
| 2022-03-31 | 86,055.84 | 0.00 | 0.00 | |
| 2021-12-31 | 91,419.00 | 0.00 | 0.00 | |
| 2021-09-30 | 93,489.16 | 0.00 | 0.00 | |
| 2021-06-30 | 106,431.96 | 0.00 | 0.00 | |
| 2021-03-31 | 110,719.93 | 0.00 | 0.00 | |
| 2020-12-31 | 123,252.72 | 0.00 | 0.00 | |
| 2020-09-30 | 126,254.85 | 0.00 | 0.00 | |
| 2020-06-30 | 144,877.52 | 0.00 | 0.00 | |
| 2020-03-31 | 146,661.00 | 0.00 | 0.00 | |
| 2019-12-31 | 153,421.04 | 0.00 | 0.00 | |
| 2019-09-30 | 156,915.46 | 0.00 | 0.00 | |
| 2019-06-30 | 159,588.50 | 0.00 | 0.00 | |
| 2019-03-31 | 159,810.29 | 0.00 | 0.00 | |
| 2018-12-31 | 161,169.76 | 0.00 | 0.00 | |
| 2018-09-30 | 163,149.20 | 0.00 | 0.00 | |
| 2018-06-30 | 180,113.67 | 0.00 | 0.00 | |
| 2018-03-31 | 188,216.86 | 0.00 | 0.00 | |
| 2017-12-31 | 193,302.35 | 0.00 | 0.00 | |
| 2017-09-30 | 183,760.28 | 0.00 | 0.00 | |
| 2017-06-30 | 188,318.78 | 0.00 | 0.00 | |
| 2017-03-31 | 190,943.33 | 0.00 | 0.00 | |
| 2016-12-31 | 193,635.66 | 0.00 | 0.00 | |
| 2016-09-30 | 197,016.89 | 0.00 | 0.00 | |
| 2016-06-30 | 199,952.84 | 0.00 | 0.00 | |
| 2016-03-31 | 202,610.17 | 0.00 | 0.00 | |
| 2015-12-31 | 208,390.74 | 0.00 | 0.00 | |
| 2015-09-30 | 224,914.33 | 0.00 | 0.00 | |
| 2015-06-30 | 216,332.18 | 0.00 | 0.00 | |
| 2015-03-31 | 455,890.03 | 0.00 | 0.00 | |
| 2014-12-31 | 506,944.41 | 0.00 | 0.00 | |
| 2014-09-30 | 557,622.73 | 0.00 | 0.00 | |
| 2014-06-30 | 595,427.64 | 0.00 | 0.00 | |
| 2014-03-31 | 621,917.41 | 0.00 | 0.00 | |
| 2013-12-31 | 668,756.85 | 0.00 | 0.00 | |
| 2013-09-30 | 692,323.37 | 0.00 | 0.00 | |
| 2013-06-30 | 681,751.49 | 0.00 | 0.00 | |
| 2013-03-31 | 699,595.94 | 0.00 | 0.00 | |
| 2012-12-31 | 713,295.40 | 0.00 | 0.00 | |
| 2012-09-30 | 723,349.91 | 0.00 | 0.00 | |
| 2012-06-30 | 734,091.03 | 0.00 | 0.00 | |
| 2012-03-31 | 746,051.18 | 0.00 | 0.00 | |
| 2011-12-31 | 756,531.26 | 0.00 | 0.00 | |
| 2011-09-30 | 764,731.57 | 0.00 | 0.00 | |
| 2011-06-30 | 777,777.58 | 0.00 | 0.00 | |
| 2011-03-31 | 796,914.69 | 0.00 | 0.00 | |
| 2010-12-31 | 820,682.71 | 0.00 | 0.00 | |
| 2010-09-30 | 872,148.13 | 0.00 | 0.00 | |
| 2010-06-30 | 893,371.99 | 0.00 | 0.00 | |
| 2010-03-31 | 911,320.06 | 0.00 | 0.00 | |
| 2009-12-31 | 932,609.54 | 0.00 | 0.00 | |
| 2009-09-30 | 996,686.42 | 0.00 | 0.00 | |
| 2009-06-30 | 1,060,203.97 | 0.00 | 0.00 | |
| 2009-03-31 | 1,119,284.03 | 0.00 | 0.00 | |
| 2008-12-31 | 1,143,520.50 | 0.00 | 0.00 | |
| 2008-09-30 | 1,190,401.72 | 0.00 | 0.00 | |
| 2008-06-30 | 1,225,114.20 | 0.00 | 0.00 | |
| 2008-03-31 | 1,273,912.13 | 0.00 | 0.00 | |
| 2007-12-31 | 1,134,737.06 | 0.00 | 0.00 | |
| 2007-09-30 | 981,903.90 | 0.00 | 0.00 | |
| 2007-06-30 | 99,348.23 | 0.00 | 0.00 | |
| 2007-03-31 | 31,855.44 | 0.00 | 0.00 | |
| 2006-12-31 | 24,405.93 | 0.00 | 0.00 | |
| 2006-09-30 | 25,338.06 | 0.00 | 0.00 | |
| 2006-06-30 | 29,559.85 | 0.00 | 0.00 | |
| 2006-03-31 | 34,341.49 | 0.00 | 0.00 | |
| 2005-12-31 | 45,731.40 | 0.00 | 0.00 | |
| 2005-09-30 | 52,100.98 | 0.00 | 0.00 | |
| 2005-06-30 | 53,334.45 | 0.00 | 0.00 | |
| 2005-03-31 | 56,331.05 | 0.00 | 0.00 | |
| 2004-12-31 | 58,077.76 | 0.00 | 0.00 | |
| 2004-09-30 | 66,612.15 | 0.00 | 0.00 | |
| 2004-06-28 | 74,884.63 | 0.00 | 0.00 | |