/*
$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 | 201,703.07 | 0.00 | 0.00 | |
| 2025-09-30 | 207,021.08 | 0.00 | 0.00 | |
| 2025-06-30 | 218,469.50 | 0.00 | 0.00 | |
| 2025-03-31 | 221,846.79 | 0.00 | 0.00 | |
| 2024-12-31 | 225,572.03 | 0.00 | 0.00 | |
| 2024-09-30 | 228,400.62 | 0.00 | 0.00 | |
| 2024-06-30 | 229,529.35 | 0.00 | 0.00 | |
| 2024-03-31 | 231,698.26 | 0.00 | 0.00 | |
| 2023-12-31 | 230,977.22 | 0.00 | 0.00 | |
| 2023-09-30 | 231,790.56 | 0.00 | 0.00 | |
| 2023-06-30 | 230,470.22 | 0.00 | 0.00 | |
| 2023-03-31 | 231,730.03 | 0.00 | 0.00 | |
| 2022-12-31 | 229,017.47 | 0.00 | 0.00 | |
| 2022-09-30 | 224,698.26 | 0.00 | 0.00 | |
| 2022-06-30 | 224,038.69 | 0.00 | 0.00 | |
| 2022-03-31 | 219,804.60 | 0.00 | 0.00 | |
| 2021-12-31 | 193,456.02 | 0.00 | 0.00 | |
| 2021-09-30 | 198,549.25 | 0.00 | 0.00 | |
| 2021-06-30 | 202,220.79 | 0.00 | 0.00 | |
| 2021-03-31 | 206,401.89 | 0.00 | 0.00 | |
| 2020-12-31 | 191,430.98 | 0.00 | 0.00 | |
| 2020-09-30 | 203,121.77 | 0.00 | 0.00 | |
| 2020-06-30 | 227,059.41 | 0.00 | 0.00 | |
| 2020-03-31 | 264,383.98 | 0.00 | 0.00 | |
| 2019-12-31 | 290,784.28 | 0.00 | 0.00 | |
| 2019-09-30 | 338,209.57 | 0.00 | 0.00 | |
| 2019-06-30 | 350,815.83 | 0.00 | 0.00 | |
| 2019-03-31 | 366,176.86 | 0.00 | 0.00 | |
| 2018-12-31 | 409,675.14 | 0.00 | 0.00 | |
| 2018-09-30 | 443,180.18 | 0.00 | 0.00 | |
| 2018-06-30 | 492,941.80 | 0.00 | 0.00 | |
| 2018-03-31 | 451,448.28 | 0.00 | 0.00 | |
| 2017-12-31 | 511,114.40 | 0.00 | 0.00 | |
| 2017-09-30 | 248,154.11 | 0.00 | 0.00 | |
| 2017-06-30 | 250,072.02 | 0.00 | 0.00 | |
| 2017-03-31 | 257,916.50 | 0.00 | 0.00 | |
| 2016-12-31 | 266,639.09 | 0.00 | 0.00 | |
| 2016-09-30 | 280,239.47 | 0.00 | 0.00 | |
| 2016-06-30 | 270,769.02 | 0.00 | 0.00 | |
| 2016-03-31 | 275,589.96 | 0.00 | 0.00 | |
| 2015-12-31 | 234,645.63 | 0.00 | 0.00 | |
| 2015-09-30 | 250,231.49 | 0.00 | 0.00 | |
| 2015-06-30 | 269,200.56 | 0.00 | 0.00 | |
| 2015-03-31 | 392,806.81 | 0.00 | 0.00 | |
| 2014-12-31 | 460,485.95 | 0.00 | 0.00 | |
| 2014-09-30 | 534,996.36 | 0.00 | 0.00 | |
| 2014-06-30 | 576,161.96 | 0.00 | 0.00 | |
| 2014-03-31 | 595,603.01 | 0.00 | 0.00 | |
| 2013-12-31 | 652,443.27 | 0.00 | 0.00 | |
| 2013-09-30 | 638,071.68 | 0.00 | 0.00 | |
| 2013-06-30 | 645,607.62 | 0.00 | 0.00 | |
| 2013-03-31 | 670,307.75 | 0.00 | 0.00 | |
| 2012-12-31 | 678,900.54 | 0.00 | 0.00 | |
| 2012-09-30 | 700,049.15 | 0.00 | 0.00 | |
| 2012-06-30 | 714,651.82 | 0.00 | 0.00 | |
| 2012-03-31 | 832,237.75 | 0.00 | 0.00 | |
| 2011-12-31 | 863,621.19 | 0.00 | 0.00 | |
| 2011-09-30 | 850,465.27 | 0.00 | 0.00 | |
| 2011-06-30 | 829,218.70 | 0.00 | 0.00 | |
| 2011-03-31 | 840,164.24 | 0.00 | 0.00 | |
| 2010-12-31 | 871,915.45 | 0.00 | 0.00 | |
| 2010-09-30 | 865,918.05 | 0.00 | 0.00 | |
| 2010-06-30 | 905,210.02 | 0.00 | 0.00 | |
| 2010-03-31 | 903,403.84 | 0.00 | 0.00 | |
| 2009-12-31 | 925,970.28 | 0.00 | 0.00 | |
| 2009-09-30 | 1,075,830.95 | 0.00 | 0.00 | |
| 2009-06-30 | 1,185,875.53 | 0.00 | 0.00 | |
| 2009-03-31 | 1,192,944.90 | 0.00 | 0.00 | |
| 2008-12-31 | 1,136,807.85 | 0.00 | 0.00 | |
| 2008-09-30 | 1,159,221.32 | 0.00 | 0.00 | |
| 2008-06-30 | 1,198,128.63 | 0.00 | 0.00 | |
| 2008-03-31 | 1,161,077.43 | 0.00 | 0.00 | |
| 2007-12-31 | 1,119,581.93 | 0.00 | 0.00 | |
| 2007-09-30 | 1,311,692.62 | 0.00 | 0.00 | |
| 2007-06-30 | 1,550,684.41 | 0.00 | 0.00 | |
| 2007-04-13 | 988,479.96 | 0.00 | 0.00 | |