/*
$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 | 96,388.81 | 0.00 | 0.00 | |
| 2025-09-30 | 104,744.84 | 0.00 | 0.00 | |
| 2025-06-30 | 162,101.98 | 0.00 | 0.00 | |
| 2025-03-31 | 159,682.21 | 0.00 | 0.00 | |
| 2024-12-31 | 205,953.39 | 0.00 | 0.00 | |
| 2024-09-30 | 361,713.15 | 0.00 | 0.00 | |
| 2024-06-30 | 363,208.90 | 0.00 | 0.00 | |
| 2024-03-31 | 348,538.92 | 0.00 | 0.00 | |
| 2023-12-31 | 338,315.35 | 0.00 | 0.00 | |
| 2023-09-30 | 335,031.32 | 0.00 | 0.00 | |
| 2023-06-30 | 294,709.27 | 0.00 | 0.00 | |
| 2023-03-31 | 286,402.27 | 0.00 | 0.00 | |
| 2022-12-31 | 258,098.81 | 0.00 | 0.00 | |
| 2022-09-30 | 472,361.94 | 0.00 | 0.00 | |
| 2022-06-30 | 517,267.43 | 0.00 | 0.00 | |
| 2022-03-31 | 523,250.54 | 0.00 | 0.00 | |
| 2021-12-31 | 243,139.57 | 0.00 | 0.00 | |
| 2021-09-30 | 241,708.92 | 0.00 | 0.00 | |
| 2021-06-30 | 254,744.19 | 0.00 | 0.00 | |
| 2021-03-31 | 261,452.62 | 0.00 | 0.00 | |
| 2020-12-31 | 189,128.21 | 0.00 | 0.00 | |
| 2020-09-30 | 191,266.79 | 0.00 | 0.00 | |
| 2020-06-30 | 130,504.52 | 0.00 | 0.00 | |
| 2020-03-31 | 134,966.81 | 0.00 | 0.00 | |
| 2019-12-31 | 136,305.09 | 0.00 | 0.00 | |
| 2019-09-30 | 126,151.17 | 0.00 | 0.00 | |
| 2019-06-30 | 130,482.99 | 0.00 | 0.00 | |
| 2019-03-31 | 133,755.32 | 0.00 | 0.00 | |
| 2018-12-31 | 135,659.57 | 0.00 | 0.00 | |
| 2018-09-30 | 136,039.21 | 0.00 | 0.00 | |
| 2018-06-30 | 137,141.31 | 0.00 | 0.00 | |
| 2018-03-31 | 139,757.83 | 0.00 | 0.00 | |
| 2017-12-31 | 139,539.40 | 0.00 | 0.00 | |
| 2017-09-30 | 145,250.71 | 0.00 | 0.00 | |
| 2017-06-30 | 149,829.77 | 0.00 | 0.00 | |
| 2017-03-31 | 152,708.97 | 0.00 | 0.00 | |
| 2016-12-31 | 147,239.55 | 0.00 | 0.00 | |
| 2016-09-30 | 150,614.21 | 0.00 | 0.00 | |
| 2016-06-30 | 152,757.87 | 0.00 | 0.00 | |
| 2016-03-31 | 154,245.65 | 0.00 | 0.00 | |
| 2015-12-31 | 125,924.72 | 0.00 | 0.00 | |
| 2015-09-30 | 133,802.18 | 0.00 | 0.00 | |
| 2015-06-30 | 148,179.47 | 0.00 | 0.00 | |
| 2015-03-31 | 268,399.84 | 0.00 | 0.00 | |
| 2014-12-31 | 370,389.18 | 0.00 | 0.00 | |
| 2014-09-30 | 388,786.18 | 0.00 | 0.00 | |
| 2014-06-30 | 393,788.11 | 0.00 | 0.00 | |
| 2014-03-31 | 423,665.87 | 0.00 | 0.00 | |
| 2013-12-31 | 439,151.59 | 0.00 | 0.00 | |
| 2013-09-30 | 388,356.65 | 0.00 | 0.00 | |
| 2013-06-30 | 429,111.02 | 0.00 | 0.00 | |
| 2013-03-31 | 413,119.55 | 0.00 | 0.00 | |
| 2012-12-31 | 406,995.16 | 0.00 | 0.00 | |
| 2012-09-30 | 412,195.82 | 0.00 | 0.00 | |
| 2012-06-30 | 408,083.61 | 0.00 | 0.00 | |
| 2012-03-31 | 413,427.85 | 0.00 | 0.00 | |
| 2011-12-31 | 416,413.63 | 0.00 | 0.00 | |
| 2011-09-30 | 419,705.05 | 0.00 | 0.00 | |
| 2011-06-30 | 425,202.74 | 0.00 | 0.00 | |
| 2011-03-31 | 442,315.78 | 0.00 | 0.00 | |
| 2010-12-31 | 457,122.53 | 0.00 | 0.00 | |
| 2010-09-30 | 484,169.51 | 0.00 | 0.00 | |
| 2010-06-30 | 500,348.62 | 0.00 | 0.00 | |
| 2010-03-31 | 508,514.98 | 0.00 | 0.00 | |
| 2009-12-31 | 506,023.13 | 0.00 | 0.00 | |
| 2009-09-30 | 530,969.22 | 0.00 | 0.00 | |
| 2009-06-30 | 551,692.42 | 0.00 | 0.00 | |
| 2009-03-31 | 570,428.32 | 0.00 | 0.00 | |
| 2008-12-31 | 576,925.52 | 0.00 | 0.00 | |
| 2008-09-30 | 584,249.18 | 0.00 | 0.00 | |
| 2008-06-30 | 599,180.00 | 0.00 | 0.00 | |
| 2008-03-31 | 626,834.15 | 0.00 | 0.00 | |
| 2007-12-31 | 640,607.41 | 0.00 | 0.00 | |
| 2007-09-30 | 839,866.87 | 0.00 | 0.00 | |
| 2007-06-30 | 1,050,140.97 | 0.00 | 0.00 | |
| 2007-03-31 | 48,698.17 | 0.00 | 0.00 | |
| 2006-12-31 | 41,418.45 | 0.00 | 0.00 | |
| 2006-09-30 | 18,576.56 | 0.00 | 0.00 | |
| 2006-06-30 | 21,115.14 | 0.00 | 0.00 | |
| 2006-03-31 | 20,340.63 | 0.00 | 0.00 | |
| 2005-12-31 | 27,174.83 | 0.00 | 0.00 | |
| 2005-11-10 | 66,960.40 | 0.00 | 0.00 | |