/*
$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 | 222,870.27 | 0.00 | 0.00 | |
| 2025-09-30 | 247,883.85 | 0.00 | 0.00 | |
| 2025-06-30 | 267,461.79 | 0.00 | 0.00 | |
| 2025-03-31 | 323,640.26 | 0.00 | 0.00 | |
| 2024-12-31 | 398,616.45 | 0.00 | 0.00 | |
| 2024-09-30 | 553,669.98 | 0.00 | 0.00 | |
| 2024-06-30 | 559,889.62 | 0.00 | 0.00 | |
| 2024-03-31 | 540,717.95 | 0.00 | 0.00 | |
| 2023-12-31 | 488,246.75 | 0.00 | 0.00 | |
| 2023-09-30 | 443,824.08 | 0.00 | 0.00 | |
| 2023-06-30 | 377,255.55 | 0.00 | 0.00 | |
| 2023-03-31 | 272,424.17 | 0.00 | 0.00 | |
| 2022-12-31 | 264,058.71 | 0.00 | 0.00 | |
| 2022-09-30 | 266,671.23 | 0.00 | 0.00 | |
| 2022-06-30 | 262,754.97 | 0.00 | 0.00 | |
| 2022-03-31 | 267,125.50 | 0.00 | 0.00 | |
| 2021-12-31 | 211,921.60 | 0.00 | 0.00 | |
| 2021-09-30 | 220,211.19 | 0.00 | 0.00 | |
| 2021-06-30 | 226,573.28 | 0.00 | 0.00 | |
| 2021-03-31 | 235,560.37 | 0.00 | 0.00 | |
| 2020-12-31 | 231,731.67 | 0.00 | 0.00 | |
| 2020-09-30 | 247,181.65 | 0.00 | 0.00 | |
| 2020-06-30 | 277,090.52 | 0.00 | 0.00 | |
| 2020-03-31 | 289,462.11 | 0.00 | 0.00 | |
| 2019-12-31 | 303,122.65 | 0.00 | 0.00 | |
| 2019-09-30 | 312,673.82 | 0.00 | 0.00 | |
| 2019-06-30 | 320,738.97 | 0.00 | 0.00 | |
| 2019-03-31 | 326,482.06 | 0.00 | 0.00 | |
| 2018-12-31 | 330,160.04 | 0.00 | 0.00 | |
| 2018-09-30 | 331,546.46 | 0.00 | 0.00 | |
| 2018-06-30 | 337,320.78 | 0.00 | 0.00 | |
| 2018-03-31 | 341,879.21 | 0.00 | 0.00 | |
| 2017-12-31 | 353,672.83 | 0.00 | 0.00 | |
| 2017-09-30 | 367,623.39 | 0.00 | 0.00 | |
| 2017-06-30 | 376,634.81 | 0.00 | 0.00 | |
| 2017-03-31 | 383,196.87 | 0.00 | 0.00 | |
| 2016-12-31 | 390,352.49 | 0.00 | 0.00 | |
| 2016-09-30 | 398,367.79 | 0.00 | 0.00 | |
| 2016-06-30 | 405,218.39 | 0.00 | 0.00 | |
| 2016-03-31 | 409,009.96 | 0.00 | 0.00 | |
| 2015-12-31 | 348,594.07 | 0.00 | 0.00 | |
| 2015-09-30 | 362,633.28 | 0.00 | 0.00 | |
| 2015-06-30 | 374,456.96 | 0.00 | 0.00 | |
| 2015-03-31 | 583,916.92 | 0.00 | 0.00 | |
| 2014-12-31 | 650,838.06 | 0.00 | 0.00 | |
| 2014-09-30 | 706,976.55 | 0.00 | 0.00 | |
| 2014-06-30 | 744,681.42 | 0.00 | 0.00 | |
| 2014-03-31 | 769,402.83 | 0.00 | 0.00 | |
| 2013-12-31 | 794,528.51 | 0.00 | 0.00 | |
| 2013-09-30 | 822,845.01 | 0.00 | 0.00 | |
| 2013-06-30 | 848,932.91 | 0.00 | 0.00 | |
| 2013-03-31 | 912,738.99 | 0.00 | 0.00 | |
| 2012-12-31 | 982,647.66 | 0.00 | 0.00 | |
| 2012-09-30 | 1,000,366.81 | 0.00 | 0.00 | |
| 2012-06-30 | 998,032.66 | 0.00 | 0.00 | |
| 2012-03-31 | 1,018,651.89 | 0.00 | 0.00 | |
| 2011-12-31 | 1,051,021.26 | 0.00 | 0.00 | |
| 2011-09-30 | 1,059,523.21 | 0.00 | 0.00 | |
| 2011-06-30 | 1,036,078.90 | 0.00 | 0.00 | |
| 2011-03-31 | 1,060,414.39 | 0.00 | 0.00 | |
| 2010-12-31 | 1,099,225.51 | 0.00 | 0.00 | |
| 2010-09-30 | 1,007,196.11 | 0.00 | 0.00 | |
| 2010-06-30 | 1,033,759.86 | 0.00 | 0.00 | |
| 2010-03-31 | 1,062,097.75 | 0.00 | 0.00 | |
| 2009-12-31 | 1,092,518.03 | 0.00 | 0.00 | |
| 2009-09-30 | 1,146,219.52 | 0.00 | 0.00 | |
| 2009-06-30 | 1,108,909.53 | 0.00 | 0.00 | |
| 2009-03-31 | 1,178,130.33 | 0.00 | 0.00 | |
| 2008-12-31 | 1,194,920.34 | 0.00 | 0.00 | |
| 2008-09-30 | 1,218,941.25 | 0.00 | 0.00 | |
| 2008-06-30 | 1,218,024.61 | 0.00 | 0.00 | |
| 2008-03-31 | 1,276,965.63 | 0.00 | 0.00 | |
| 2007-12-31 | 1,396,320.54 | 0.00 | 0.00 | |
| 2007-09-30 | 1,641,628.54 | 0.00 | 0.00 | |
| 2007-06-30 | 1,131,140.80 | 0.00 | 0.00 | |
| 2007-03-31 | 359,907.74 | 0.00 | 0.00 | |
| 2006-12-31 | 649,293.28 | 0.00 | 0.00 | |
| 2006-09-30 | 835,241.47 | 0.00 | 0.00 | |
| 2006-07-13 | 836,991.45 | 0.00 | 0.00 | |