/*
$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 | 263,293.30 | 0.00 | 0.00 | |
| 2025-09-30 | 280,891.35 | 0.00 | 0.00 | |
| 2025-06-30 | 316,515.13 | 0.00 | 0.00 | |
| 2025-03-31 | 318,700.18 | 0.00 | 0.00 | |
| 2024-12-31 | 353,039.02 | 0.00 | 0.00 | |
| 2024-09-30 | 368,752.88 | 0.00 | 0.00 | |
| 2024-06-30 | 379,719.03 | 0.00 | 0.00 | |
| 2024-03-31 | 418,822.10 | 0.00 | 0.00 | |
| 2023-12-31 | 434,069.98 | 0.00 | 0.00 | |
| 2023-09-30 | 458,072.24 | 0.00 | 0.00 | |
| 2023-06-30 | 429,717.65 | 0.00 | 0.00 | |
| 2023-03-31 | 415,008.45 | 0.00 | 0.00 | |
| 2022-12-31 | 323,102.89 | 0.00 | 0.00 | |
| 2022-09-30 | 321,956.99 | 0.00 | 0.00 | |
| 2022-06-30 | 322,777.07 | 0.00 | 0.00 | |
| 2022-03-31 | 385,273.48 | 0.00 | 0.00 | |
| 2021-12-31 | 508,547.07 | 0.00 | 0.00 | |
| 2021-09-30 | 254,909.40 | 0.00 | 0.00 | |
| 2021-06-30 | 256,886.05 | 0.00 | 0.00 | |
| 2021-03-31 | 275,401.40 | 0.00 | 0.00 | |
| 2020-12-31 | 478,074.49 | 0.00 | 0.00 | |
| 2020-09-30 | 278,912.90 | 0.00 | 0.00 | |
| 2020-06-30 | 360,648.81 | 0.00 | 0.00 | |
| 2020-03-31 | 281,013.81 | 0.00 | 0.00 | |
| 2019-12-31 | 279,285.95 | 0.00 | 0.00 | |
| 2019-09-30 | 295,138.54 | 0.00 | 0.00 | |
| 2019-06-30 | 308,473.66 | 0.00 | 0.00 | |
| 2019-03-31 | 317,013.94 | 0.00 | 0.00 | |
| 2018-12-31 | 323,023.30 | 0.00 | 0.00 | |
| 2018-09-30 | 319,124.28 | 0.00 | 0.00 | |
| 2018-06-30 | 316,249.54 | 0.00 | 0.00 | |
| 2018-03-31 | 317,049.32 | 0.00 | 0.00 | |
| 2017-12-31 | 326,149.68 | 0.00 | 0.00 | |
| 2017-09-30 | 336,294.40 | 0.00 | 0.00 | |
| 2017-06-30 | 353,233.99 | 0.00 | 0.00 | |
| 2017-03-31 | 360,370.12 | 0.00 | 0.00 | |
| 2016-12-31 | 371,559.15 | 0.00 | 0.00 | |
| 2016-09-30 | 379,702.43 | 0.00 | 0.00 | |
| 2016-06-30 | 384,991.20 | 0.00 | 0.00 | |
| 2016-03-31 | 385,248.51 | 0.00 | 0.00 | |
| 2015-12-31 | 292,508.00 | 0.00 | 0.00 | |
| 2015-09-30 | 310,940.33 | 0.00 | 0.00 | |
| 2015-06-30 | 333,337.55 | 0.00 | 0.00 | |
| 2015-03-31 | 392,859.14 | 0.00 | 0.00 | |
| 2014-12-31 | 470,149.59 | 0.00 | 0.00 | |
| 2014-09-30 | 516,048.30 | 0.00 | 0.00 | |
| 2014-06-30 | 535,498.97 | 0.00 | 0.00 | |
| 2014-03-31 | 590,900.74 | 0.00 | 0.00 | |
| 2013-12-31 | 621,049.55 | 0.00 | 0.00 | |
| 2013-09-30 | 610,416.49 | 0.00 | 0.00 | |
| 2013-06-30 | 687,316.50 | 0.00 | 0.00 | |
| 2013-03-31 | 656,539.93 | 0.00 | 0.00 | |
| 2012-12-31 | 637,154.34 | 0.00 | 0.00 | |
| 2012-09-30 | 677,714.38 | 0.00 | 0.00 | |
| 2012-06-30 | 666,105.37 | 0.00 | 0.00 | |
| 2012-03-31 | 707,519.41 | 0.00 | 0.00 | |
| 2011-12-31 | 710,587.06 | 0.00 | 0.00 | |
| 2011-09-30 | 720,893.98 | 0.00 | 0.00 | |
| 2011-06-30 | 732,256.11 | 0.00 | 0.00 | |
| 2011-03-31 | 754,164.71 | 0.00 | 0.00 | |
| 2010-12-31 | 870,190.47 | 0.00 | 0.00 | |
| 2010-09-30 | 752,106.52 | 0.00 | 0.00 | |
| 2010-06-30 | 769,198.78 | 0.00 | 0.00 | |
| 2010-03-31 | 785,958.23 | 0.00 | 0.00 | |
| 2009-12-31 | 677,229.70 | 0.00 | 0.00 | |
| 2009-09-30 | 684,622.06 | 0.00 | 0.00 | |
| 2009-06-30 | 727,712.78 | 0.00 | 0.00 | |
| 2009-03-31 | 791,663.57 | 0.00 | 0.00 | |
| 2008-12-31 | 783,828.55 | 0.00 | 0.00 | |
| 2008-09-30 | 779,847.76 | 0.00 | 0.00 | |
| 2008-06-30 | 768,836.18 | 0.00 | 0.00 | |
| 2008-03-31 | 776,912.90 | 0.00 | 0.00 | |
| 2007-12-31 | 822,478.26 | 0.00 | 0.00 | |
| 2007-09-30 | 46,433.63 | 0.00 | 0.00 | |
| 2007-06-30 | 51,137.32 | 0.00 | 0.00 | |
| 2007-03-31 | 35,772.72 | 0.00 | 0.00 | |
| 2006-12-31 | 16,106.87 | 0.00 | 0.00 | |
| 2006-09-30 | 8,372.30 | 0.00 | 0.00 | |
| 2006-06-30 | 7,809.73 | 0.00 | 0.00 | |
| 2006-03-31 | 17,224.30 | 0.00 | 0.00 | |
| 2005-12-31 | 32,241.88 | 0.00 | 0.00 | |
| 2005-09-30 | 34,436.96 | 0.00 | 0.00 | |
| 2005-06-30 | 53,719.64 | 0.00 | 0.00 | |
| 2005-03-31 | 60,258.41 | 0.00 | 0.00 | |
| 2004-12-31 | 82,849.92 | 0.00 | 0.00 | |
| 2004-09-28 | 101,761.97 | 0.00 | 0.00 | |