/*
$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 | 48,803.12 | 0.00 | 0.00 | |
| 2025-09-30 | 49,388.00 | 0.00 | 0.00 | |
| 2025-06-30 | 51,322.44 | 0.00 | 0.00 | |
| 2025-03-31 | 52,115.34 | 0.00 | 0.00 | |
| 2024-12-31 | 53,127.07 | 0.00 | 0.00 | |
| 2024-09-30 | 54,719.61 | 0.00 | 0.00 | |
| 2024-06-30 | 55,614.92 | 0.00 | 0.00 | |
| 2024-03-31 | 62,140.90 | 0.00 | 0.00 | |
| 2023-12-31 | 54,487.30 | 0.00 | 0.00 | |
| 2023-09-30 | 55,309.08 | 0.00 | 0.00 | |
| 2023-06-30 | 56,221.90 | 0.00 | 0.00 | |
| 2023-03-31 | 57,238.11 | 0.00 | 0.00 | |
| 2022-12-31 | 58,384.82 | 0.00 | 0.00 | |
| 2022-09-30 | 59,012.80 | 0.00 | 0.00 | |
| 2022-06-30 | 68,543.82 | 0.00 | 0.00 | |
| 2022-03-31 | 68,992.04 | 0.00 | 0.00 | |
| 2021-12-31 | 57,613.39 | 0.00 | 0.00 | |
| 2021-09-30 | 61,130.24 | 0.00 | 0.00 | |
| 2021-06-30 | 64,854.78 | 0.00 | 0.00 | |
| 2021-03-31 | 68,632.79 | 0.00 | 0.00 | |
| 2020-12-31 | 79,462.53 | 0.00 | 0.00 | |
| 2020-09-30 | 92,010.90 | 0.00 | 0.00 | |
| 2020-06-30 | 125,550.62 | 0.00 | 0.00 | |
| 2020-03-31 | 138,496.78 | 0.00 | 0.00 | |
| 2019-12-31 | 145,327.41 | 0.00 | 0.00 | |
| 2019-09-30 | 154,118.51 | 0.00 | 0.00 | |
| 2019-06-30 | 159,748.22 | 0.00 | 0.00 | |
| 2019-03-31 | 163,882.12 | 0.00 | 0.00 | |
| 2018-12-31 | 167,505.61 | 0.00 | 0.00 | |
| 2018-09-30 | 168,349.54 | 0.00 | 0.00 | |
| 2018-06-30 | 169,908.61 | 0.00 | 0.00 | |
| 2018-03-31 | 173,428.73 | 0.00 | 0.00 | |
| 2017-12-31 | 178,841.22 | 0.00 | 0.00 | |
| 2017-09-30 | 184,883.39 | 0.00 | 0.00 | |
| 2017-06-30 | 191,293.81 | 0.00 | 0.00 | |
| 2017-03-31 | 197,091.34 | 0.00 | 0.00 | |
| 2016-12-31 | 201,131.75 | 0.00 | 0.00 | |
| 2016-09-30 | 218,675.89 | 0.00 | 0.00 | |
| 2016-06-30 | 223,947.33 | 0.00 | 0.00 | |
| 2016-03-31 | 228,529.55 | 0.00 | 0.00 | |
| 2015-12-31 | 226,825.79 | 0.00 | 0.00 | |
| 2015-09-30 | 230,829.72 | 0.00 | 0.00 | |
| 2015-06-30 | 249,028.81 | 0.00 | 0.00 | |
| 2015-03-31 | 315,545.43 | 0.00 | 0.00 | |
| 2014-12-31 | 338,822.96 | 0.00 | 0.00 | |
| 2014-09-30 | 378,762.73 | 0.00 | 0.00 | |
| 2014-06-30 | 399,136.15 | 0.00 | 0.00 | |
| 2014-03-31 | 420,081.95 | 0.00 | 0.00 | |
| 2013-12-31 | 433,285.87 | 0.00 | 0.00 | |
| 2013-09-30 | 445,601.28 | 0.00 | 0.00 | |
| 2013-06-30 | 456,933.29 | 0.00 | 0.00 | |
| 2013-03-31 | 468,085.21 | 0.00 | 0.00 | |
| 2012-12-31 | 462,974.58 | 0.00 | 0.00 | |
| 2012-09-30 | 516,285.28 | 0.00 | 0.00 | |
| 2012-06-30 | 497,724.00 | 0.00 | 0.00 | |
| 2012-03-31 | 527,978.51 | 0.00 | 0.00 | |
| 2011-12-31 | 523,200.72 | 0.00 | 0.00 | |
| 2011-09-30 | 497,662.66 | 0.00 | 0.00 | |
| 2011-06-30 | 498,961.00 | 0.00 | 0.00 | |
| 2011-03-31 | 537,311.18 | 0.00 | 0.00 | |
| 2010-12-31 | 549,088.33 | 0.00 | 0.00 | |
| 2010-09-30 | 576,051.69 | 0.00 | 0.00 | |
| 2010-06-30 | 562,865.65 | 0.00 | 0.00 | |
| 2010-03-31 | 572,201.42 | 0.00 | 0.00 | |
| 2009-12-31 | 582,749.42 | 0.00 | 0.00 | |
| 2009-09-30 | 605,728.41 | 0.00 | 0.00 | |
| 2009-06-30 | 625,376.40 | 0.00 | 0.00 | |
| 2009-03-31 | 648,336.17 | 0.00 | 0.00 | |
| 2008-12-31 | 662,018.32 | 0.00 | 0.00 | |
| 2008-09-30 | 680,819.42 | 0.00 | 0.00 | |
| 2008-06-30 | 693,552.91 | 0.00 | 0.00 | |
| 2008-03-31 | 702,283.94 | 0.00 | 0.00 | |
| 2007-12-31 | 644,430.39 | 0.00 | 0.00 | |
| 2007-09-30 | 13,118.87 | 0.00 | 0.00 | |
| 2007-06-30 | 8,371.90 | 0.00 | 0.00 | |
| 2007-03-31 | 11,544.45 | 0.00 | 0.00 | |
| 2006-12-31 | 14,376.43 | 0.00 | 0.00 | |
| 2006-09-30 | 11,649.45 | 0.00 | 0.00 | |
| 2006-06-30 | 12,462.69 | 0.00 | 0.00 | |
| 2006-03-31 | 21,915.21 | 0.00 | 0.00 | |
| 2005-12-31 | 25,541.77 | 0.00 | 0.00 | |
| 2005-10-08 | 33,914.38 | 0.00 | 0.00 | |