/*
$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 | 14,572.31 | 0.00 | 0.00 | |
| 2025-06-30 | 15,221.91 | 0.00 | 0.00 | |
| 2025-03-31 | 15,479.68 | 0.00 | 0.00 | |
| 2024-12-31 | 15,645.75 | 0.00 | 0.00 | |
| 2024-09-30 | 16,013.19 | 0.00 | 0.00 | |
| 2024-06-30 | 16,130.52 | 0.00 | 0.00 | |
| 2024-03-31 | 18,533.11 | 0.00 | 0.00 | |
| 2023-12-31 | 18,666.40 | 0.00 | 0.00 | |
| 2023-09-30 | 16,474.65 | 0.00 | 0.00 | |
| 2023-06-30 | 16,627.73 | 0.00 | 0.00 | |
| 2023-03-31 | 16,988.83 | 0.00 | 0.00 | |
| 2022-12-31 | 17,120.72 | 0.00 | 0.00 | |
| 2022-09-30 | 17,263.42 | 0.00 | 0.00 | |
| 2022-06-30 | 17,477.71 | 0.00 | 0.00 | |
| 2022-03-31 | 17,693.26 | 0.00 | 0.00 | |
| 2021-12-31 | 17,863.58 | 0.00 | 0.00 | |
| 2021-09-30 | 18,192.27 | 0.00 | 0.00 | |
| 2021-06-30 | 19,171.40 | 0.00 | 0.00 | |
| 2021-03-31 | 19,780.42 | 0.00 | 0.00 | |
| 2020-12-31 | 21,011.98 | 0.00 | 0.00 | |
| 2020-09-30 | 22,511.49 | 0.00 | 0.00 | |
| 2020-06-30 | 24,580.10 | 0.00 | 0.00 | |
| 2020-03-31 | 25,511.44 | 0.00 | 0.00 | |
| 2019-12-31 | 27,385.57 | 0.00 | 0.00 | |
| 2019-09-30 | 28,294.15 | 0.00 | 0.00 | |
| 2019-06-30 | 29,396.49 | 0.00 | 0.00 | |
| 2019-03-31 | 30,047.43 | 0.00 | 0.00 | |
| 2018-12-31 | 30,328.21 | 0.00 | 0.00 | |
| 2018-09-30 | 30,508.04 | 0.00 | 0.00 | |
| 2018-06-30 | 30,658.14 | 0.00 | 0.00 | |
| 2018-03-31 | 39,000.83 | 0.00 | 0.00 | |
| 2017-12-31 | 109,598.71 | 0.00 | 0.00 | |
| 2017-09-30 | 148,745.34 | 0.00 | 0.00 | |
| 2017-06-30 | 41,202.28 | 0.00 | 0.00 | |
| 2017-03-31 | 45,027.27 | 0.00 | 0.00 | |
| 2016-12-31 | 46,104.44 | 0.00 | 0.00 | |
| 2016-09-30 | 49,997.94 | 0.00 | 0.00 | |
| 2016-06-30 | 53,326.13 | 0.00 | 0.00 | |
| 2016-03-31 | 57,259.26 | 0.00 | 0.00 | |
| 2015-12-31 | 35,977.03 | 0.00 | 0.00 | |
| 2015-09-30 | 34,420.56 | 0.00 | 0.00 | |
| 2015-06-30 | 36,404.32 | 0.00 | 0.00 | |
| 2015-03-31 | 63,383.38 | 0.00 | 0.00 | |
| 2014-12-31 | 73,932.69 | 0.00 | 0.00 | |
| 2014-09-30 | 83,669.67 | 0.00 | 0.00 | |
| 2014-06-30 | 88,858.07 | 0.00 | 0.00 | |
| 2014-03-31 | 90,855.41 | 0.00 | 0.00 | |
| 2013-12-31 | 94,663.63 | 0.00 | 0.00 | |
| 2013-09-30 | 98,696.12 | 0.00 | 0.00 | |
| 2013-06-30 | 103,825.85 | 0.00 | 0.00 | |
| 2013-03-31 | 124,916.82 | 0.00 | 0.00 | |
| 2012-12-31 | 127,394.88 | 0.00 | 0.00 | |
| 2012-09-30 | 128,471.61 | 0.00 | 0.00 | |
| 2012-06-30 | 129,635.64 | 0.00 | 0.00 | |
| 2012-03-31 | 131,152.77 | 0.00 | 0.00 | |
| 2011-12-31 | 131,735.82 | 0.00 | 0.00 | |
| 2011-09-30 | 132,193.85 | 0.00 | 0.00 | |
| 2011-06-30 | 124,730.94 | 0.00 | 0.00 | |
| 2011-03-31 | 127,040.59 | 0.00 | 0.00 | |
| 2010-12-31 | 116,757.99 | 0.00 | 0.00 | |
| 2010-09-30 | 126,108.91 | 0.00 | 0.00 | |
| 2010-06-30 | 130,564.59 | 0.00 | 0.00 | |
| 2010-03-31 | 180,310.35 | 0.00 | 0.00 | |
| 2009-12-31 | 182,834.36 | 0.00 | 0.00 | |
| 2009-09-30 | 182,825.46 | 0.00 | 0.00 | |
| 2009-06-30 | 153,312.59 | 0.00 | 0.00 | |
| 2009-03-31 | 158,380.63 | 0.00 | 0.00 | |
| 2008-12-31 | 161,675.66 | 0.00 | 0.00 | |
| 2008-09-30 | 166,130.30 | 0.00 | 0.00 | |
| 2008-06-30 | 174,170.06 | 0.00 | 0.00 | |
| 2008-03-31 | 178,619.25 | 0.00 | 0.00 | |
| 2007-12-31 | 180,913.84 | 0.00 | 0.00 | |
| 2007-09-30 | 148,914.52 | 0.00 | 0.00 | |
| 2007-06-30 | 263,141.81 | 0.00 | 0.00 | |
| 2007-03-31 | 51,614.83 | 0.00 | 0.00 | |
| 2006-12-31 | 47,906.86 | 0.00 | 0.00 | |
| 2006-09-30 | 51,820.20 | 0.00 | 0.00 | |
| 2006-06-30 | 64,222.95 | 0.00 | 0.00 | |
| 2006-03-31 | 79,677.90 | 0.00 | 0.00 | |
| 2005-12-31 | 235,157.54 | 0.00 | 0.00 | |
| 2005-09-30 | 250,597.94 | 0.00 | 0.00 | |
| 2005-06-30 | 269,458.78 | 0.00 | 0.00 | |
| 2005-03-31 | 290,295.14 | 0.00 | 0.00 | |
| 2004-12-31 | 302,602.81 | 0.00 | 0.00 | |
| 2004-09-30 | 326,924.16 | 0.00 | 0.00 | |
| 2004-05-21 | 410,818.72 | 0.00 | 0.00 | |