/*
$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 | 85,506.31 | 0.00 | 0.00 | |
| 2025-06-30 | 90,307.22 | 0.00 | 0.00 | |
| 2025-03-31 | 92,282.66 | 0.00 | 0.00 | |
| 2024-12-31 | 93,358.11 | 0.00 | 0.00 | |
| 2024-09-30 | 96,427.08 | 0.00 | 0.00 | |
| 2024-06-30 | 102,196.01 | 0.00 | 0.00 | |
| 2024-03-31 | 96,646.46 | 0.00 | 0.00 | |
| 2023-12-31 | 97,399.11 | 0.00 | 0.00 | |
| 2023-09-30 | 99,154.50 | 0.00 | 0.00 | |
| 2023-06-30 | 100,193.94 | 0.00 | 0.00 | |
| 2023-03-31 | 101,647.24 | 0.00 | 0.00 | |
| 2022-12-31 | 102,493.92 | 0.00 | 0.00 | |
| 2022-09-30 | 103,172.65 | 0.00 | 0.00 | |
| 2022-06-30 | 103,936.99 | 0.00 | 0.00 | |
| 2022-03-31 | 105,012.80 | 0.00 | 0.00 | |
| 2021-12-31 | 106,132.09 | 0.00 | 0.00 | |
| 2021-09-30 | 108,471.76 | 0.00 | 0.00 | |
| 2021-06-30 | 114,174.88 | 0.00 | 0.00 | |
| 2021-03-31 | 119,059.39 | 0.00 | 0.00 | |
| 2020-12-31 | 130,932.17 | 0.00 | 0.00 | |
| 2020-09-30 | 139,415.48 | 0.00 | 0.00 | |
| 2020-06-30 | 159,076.05 | 0.00 | 0.00 | |
| 2020-03-31 | 168,458.91 | 0.00 | 0.00 | |
| 2019-12-31 | 181,563.99 | 0.00 | 0.00 | |
| 2019-09-30 | 191,729.65 | 0.00 | 0.00 | |
| 2019-06-30 | 199,602.10 | 0.00 | 0.00 | |
| 2019-03-31 | 207,746.85 | 0.00 | 0.00 | |
| 2018-12-31 | 213,452.76 | 0.00 | 0.00 | |
| 2018-09-30 | 214,162.35 | 0.00 | 0.00 | |
| 2018-06-30 | 216,176.88 | 0.00 | 0.00 | |
| 2018-03-31 | 218,970.31 | 0.00 | 0.00 | |
| 2017-12-31 | 229,392.95 | 0.00 | 0.00 | |
| 2017-09-30 | 256,463.94 | 0.00 | 0.00 | |
| 2017-06-30 | 252,274.79 | 0.00 | 0.00 | |
| 2017-03-31 | 253,851.98 | 0.00 | 0.00 | |
| 2016-12-31 | 260,586.25 | 0.00 | 0.00 | |
| 2016-09-30 | 296,069.71 | 0.00 | 0.00 | |
| 2016-06-30 | 299,652.15 | 0.00 | 0.00 | |
| 2016-03-31 | 307,492.88 | 0.00 | 0.00 | |
| 2015-12-31 | 283,945.94 | 0.00 | 0.00 | |
| 2015-09-30 | 256,403.64 | 0.00 | 0.00 | |
| 2015-06-30 | 274,363.14 | 0.00 | 0.00 | |
| 2015-03-31 | 312,628.13 | 0.00 | 0.00 | |
| 2014-12-31 | 315,202.35 | 0.00 | 0.00 | |
| 2014-09-30 | 329,640.03 | 0.00 | 0.00 | |
| 2014-06-30 | 350,866.32 | 0.00 | 0.00 | |
| 2014-03-31 | 340,843.04 | 0.00 | 0.00 | |
| 2013-12-31 | 348,889.19 | 0.00 | 0.00 | |
| 2013-09-30 | 311,112.51 | 0.00 | 0.00 | |
| 2013-06-30 | 298,415.52 | 0.00 | 0.00 | |
| 2013-03-31 | 303,366.22 | 0.00 | 0.00 | |
| 2012-12-31 | 303,659.31 | 0.00 | 0.00 | |
| 2012-09-30 | 307,328.97 | 0.00 | 0.00 | |
| 2012-06-30 | 299,946.25 | 0.00 | 0.00 | |
| 2012-03-31 | 304,310.67 | 0.00 | 0.00 | |
| 2011-12-31 | 306,563.02 | 0.00 | 0.00 | |
| 2011-09-30 | 309,301.58 | 0.00 | 0.00 | |
| 2011-06-30 | 305,500.74 | 0.00 | 0.00 | |
| 2011-03-31 | 303,263.79 | 0.00 | 0.00 | |
| 2010-12-31 | 348,977.45 | 0.00 | 0.00 | |
| 2010-09-30 | 406,563.29 | 0.00 | 0.00 | |
| 2010-06-30 | 417,479.66 | 0.00 | 0.00 | |
| 2010-03-31 | 426,835.50 | 0.00 | 0.00 | |
| 2009-12-31 | 441,957.83 | 0.00 | 0.00 | |
| 2009-09-30 | 478,443.69 | 0.00 | 0.00 | |
| 2009-06-30 | 504,965.43 | 0.00 | 0.00 | |
| 2009-03-31 | 503,485.35 | 0.00 | 0.00 | |
| 2008-12-31 | 506,494.84 | 0.00 | 0.00 | |
| 2008-09-30 | 535,008.17 | 0.00 | 0.00 | |
| 2008-06-30 | 588,050.71 | 0.00 | 0.00 | |
| 2008-03-31 | 609,725.74 | 0.00 | 0.00 | |
| 2007-12-31 | 322,696.36 | 0.00 | 0.00 | |
| 2007-09-30 | 354,457.83 | 0.00 | 0.00 | |
| 2007-06-30 | 373,035.41 | 0.00 | 0.00 | |
| 2007-03-31 | 449,382.51 | 0.00 | 0.00 | |
| 2006-12-31 | 515,971.95 | 0.00 | 0.00 | |
| 2006-09-30 | 713,604.53 | 0.00 | 0.00 | |
| 2006-06-30 | 668,210.57 | 0.00 | 0.00 | |
| 2006-04-26 | 643,573.90 | 0.00 | 0.00 | |