/*
$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 | 221,885.11 | 0.00 | 0.00 | |
| 2025-06-30 | 242,685.38 | 0.00 | 0.00 | |
| 2025-03-31 | 246,281.39 | 0.00 | 0.00 | |
| 2024-12-31 | 257,366.26 | 0.00 | 0.00 | |
| 2024-09-30 | 288,457.02 | 0.00 | 0.00 | |
| 2024-06-30 | 294,649.96 | 0.00 | 0.00 | |
| 2024-03-31 | 301,797.61 | 0.00 | 0.00 | |
| 2023-12-31 | 307,532.88 | 0.00 | 0.00 | |
| 2023-09-30 | 349,459.28 | 0.00 | 0.00 | |
| 2023-06-30 | 357,007.41 | 0.00 | 0.00 | |
| 2023-03-31 | 369,142.26 | 0.00 | 0.00 | |
| 2022-12-31 | 369,611.57 | 0.00 | 0.00 | |
| 2022-09-30 | 354,297.68 | 0.00 | 0.00 | |
| 2022-06-30 | 391,675.25 | 0.00 | 0.00 | |
| 2022-03-31 | 399,023.71 | 0.00 | 0.00 | |
| 2021-12-31 | 385,391.05 | 0.00 | 0.00 | |
| 2021-09-30 | 386,028.84 | 0.00 | 0.00 | |
| 2021-06-30 | 333,053.16 | 0.00 | 0.00 | |
| 2021-03-31 | 301,091.43 | 0.00 | 0.00 | |
| 2020-12-31 | 303,717.93 | 0.00 | 0.00 | |
| 2020-09-30 | 332,609.12 | 0.00 | 0.00 | |
| 2020-06-30 | 361,434.27 | 0.00 | 0.00 | |
| 2020-03-31 | 385,061.22 | 0.00 | 0.00 | |
| 2019-12-31 | 414,057.58 | 0.00 | 0.00 | |
| 2019-09-30 | 391,000.72 | 0.00 | 0.00 | |
| 2019-06-30 | 408,083.48 | 0.00 | 0.00 | |
| 2019-03-31 | 395,231.96 | 0.00 | 0.00 | |
| 2018-12-31 | 303,354.53 | 0.00 | 0.00 | |
| 2018-09-30 | 275,982.89 | 0.00 | 0.00 | |
| 2018-06-30 | 308,392.56 | 0.00 | 0.00 | |
| 2018-03-31 | 295,423.49 | 0.00 | 0.00 | |
| 2017-12-31 | 254,874.39 | 0.00 | 0.00 | |
| 2017-09-30 | 242,310.72 | 0.00 | 0.00 | |
| 2017-06-30 | 249,585.41 | 0.00 | 0.00 | |
| 2017-03-31 | 210,144.36 | 0.00 | 0.00 | |
| 2016-12-31 | 202,990.96 | 0.00 | 0.00 | |
| 2016-09-30 | 204,404.00 | 0.00 | 0.00 | |
| 2016-06-30 | 193,136.72 | 0.00 | 0.00 | |
| 2016-03-31 | 191,844.78 | 0.00 | 0.00 | |
| 2015-12-31 | 198,497.53 | 0.00 | 0.00 | |
| 2015-09-30 | 205,372.51 | 0.00 | 0.00 | |
| 2015-06-30 | 215,658.03 | 0.00 | 0.00 | |
| 2015-03-31 | 200,395.00 | 0.00 | 0.00 | |
| 2014-12-31 | 280,324.72 | 0.00 | 0.00 | |
| 2014-09-30 | 234,302.01 | 0.00 | 0.00 | |
| 2014-06-30 | 240,748.04 | 0.00 | 0.00 | |
| 2014-03-31 | 230,854.79 | 0.00 | 0.00 | |
| 2013-12-31 | 247,361.50 | 0.00 | 0.00 | |
| 2013-09-30 | 288,824.97 | 0.00 | 0.00 | |
| 2013-06-30 | 302,845.98 | 0.00 | 0.00 | |
| 2013-03-31 | 324,800.18 | 0.00 | 0.00 | |
| 2012-12-31 | 347,487.95 | 0.00 | 0.00 | |
| 2012-09-30 | 356,279.90 | 0.00 | 0.00 | |
| 2012-06-30 | 388,090.97 | 0.00 | 0.00 | |
| 2012-03-31 | 399,256.22 | 0.00 | 0.00 | |
| 2011-12-31 | 386,172.20 | 0.00 | 0.00 | |
| 2011-09-30 | 365,035.89 | 0.00 | 0.00 | |
| 2011-06-30 | 373,724.38 | 0.00 | 0.00 | |
| 2011-03-31 | 373,752.36 | 0.00 | 0.00 | |
| 2010-12-31 | 391,586.74 | 0.00 | 0.00 | |
| 2010-09-30 | 417,852.60 | 0.00 | 0.00 | |
| 2010-06-30 | 251,004.22 | 0.00 | 0.00 | |
| 2010-03-31 | 250,815.81 | 0.00 | 0.00 | |
| 2009-12-31 | 242,232.25 | 0.00 | 0.00 | |
| 2009-09-30 | 257,041.12 | 0.00 | 0.00 | |
| 2009-06-30 | 244,513.64 | 0.00 | 0.00 | |
| 2009-03-31 | 242,962.49 | 0.00 | 0.00 | |
| 2008-12-31 | 198,131.73 | 0.00 | 0.00 | |
| 2008-09-30 | 206,209.24 | 0.00 | 0.00 | |
| 2008-06-30 | 186,799.85 | 0.00 | 0.00 | |
| 2008-03-31 | 193,497.49 | 0.00 | 0.00 | |
| 2007-12-31 | 183,394.57 | 0.00 | 0.00 | |
| 2007-09-30 | 191,158.10 | 0.00 | 0.00 | |
| 2007-06-30 | 206,301.20 | 0.00 | 0.00 | |
| 2007-03-31 | 156,442.54 | 0.00 | 0.00 | |
| 2006-12-31 | 132,151.99 | 0.00 | 0.00 | |
| 2006-09-30 | 125,582.71 | 0.00 | 0.00 | |
| 2006-06-30 | 134,859.38 | 0.00 | 0.00 | |
| 2006-03-31 | 150,073.53 | 0.00 | 0.00 | |
| 2005-12-31 | 208,646.89 | 0.00 | 0.00 | |
| 2005-09-30 | 176,082.51 | 0.00 | 0.00 | |
| 2005-06-30 | 214,894.57 | 0.00 | 0.00 | |
| 2005-03-31 | 241,422.57 | 0.00 | 0.00 | |
| 2004-12-31 | 260,554.27 | 0.00 | 0.00 | |
| 2004-09-30 | 286,182.65 | 0.00 | 0.00 | |
| 2004-05-11 | 328,240.48 | 0.00 | 0.00 | |