/*
$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 | 159,034.99 | 0.00 | 0.00 | |
| 2025-06-30 | 168,494.38 | 0.00 | 0.00 | |
| 2025-03-31 | 171,927.69 | 0.00 | 0.00 | |
| 2024-12-31 | 175,467.09 | 0.00 | 0.00 | |
| 2024-09-30 | 179,461.23 | 0.00 | 0.00 | |
| 2024-06-30 | 182,339.09 | 0.00 | 0.00 | |
| 2024-03-31 | 184,890.56 | 0.00 | 0.00 | |
| 2023-12-31 | 187,617.68 | 0.00 | 0.00 | |
| 2023-09-30 | 191,198.18 | 0.00 | 0.00 | |
| 2023-06-30 | 195,231.95 | 0.00 | 0.00 | |
| 2023-03-31 | 199,771.05 | 0.00 | 0.00 | |
| 2022-12-31 | 202,986.20 | 0.00 | 0.00 | |
| 2022-09-30 | 203,958.21 | 0.00 | 0.00 | |
| 2022-06-30 | 205,991.95 | 0.00 | 0.00 | |
| 2022-03-31 | 208,900.04 | 0.00 | 0.00 | |
| 2021-12-31 | 214,415.95 | 0.00 | 0.00 | |
| 2021-09-30 | 223,105.48 | 0.00 | 0.00 | |
| 2021-06-30 | 231,321.69 | 0.00 | 0.00 | |
| 2021-03-31 | 243,789.59 | 0.00 | 0.00 | |
| 2020-12-31 | 263,170.24 | 0.00 | 0.00 | |
| 2020-09-30 | 281,981.79 | 0.00 | 0.00 | |
| 2020-06-30 | 343,029.71 | 0.00 | 0.00 | |
| 2020-03-31 | 351,047.01 | 0.00 | 0.00 | |
| 2019-12-31 | 367,175.05 | 0.00 | 0.00 | |
| 2019-09-30 | 375,910.62 | 0.00 | 0.00 | |
| 2019-06-30 | 386,621.30 | 0.00 | 0.00 | |
| 2019-03-31 | 312,442.04 | 0.00 | 0.00 | |
| 2018-12-31 | 320,575.84 | 0.00 | 0.00 | |
| 2018-09-30 | 324,809.31 | 0.00 | 0.00 | |
| 2018-06-30 | 354,475.54 | 0.00 | 0.00 | |
| 2018-03-31 | 363,913.84 | 0.00 | 0.00 | |
| 2017-12-31 | 362,075.55 | 0.00 | 0.00 | |
| 2017-09-30 | 379,314.81 | 0.00 | 0.00 | |
| 2017-06-30 | 434,533.52 | 0.00 | 0.00 | |
| 2017-03-31 | 229,007.65 | 0.00 | 0.00 | |
| 2016-12-31 | 236,392.25 | 0.00 | 0.00 | |
| 2016-09-30 | 267,283.03 | 0.00 | 0.00 | |
| 2016-06-30 | 264,357.18 | 0.00 | 0.00 | |
| 2016-03-31 | 262,314.94 | 0.00 | 0.00 | |
| 2015-12-31 | 209,410.71 | 0.00 | 0.00 | |
| 2015-09-30 | 211,489.90 | 0.00 | 0.00 | |
| 2015-06-30 | 235,209.96 | 0.00 | 0.00 | |
| 2015-03-31 | 382,135.37 | 0.00 | 0.00 | |
| 2014-12-31 | 423,763.98 | 0.00 | 0.00 | |
| 2014-09-30 | 489,066.71 | 0.00 | 0.00 | |
| 2014-06-30 | 527,628.03 | 0.00 | 0.00 | |
| 2014-03-31 | 546,099.78 | 0.00 | 0.00 | |
| 2013-12-31 | 552,601.32 | 0.00 | 0.00 | |
| 2013-09-30 | 589,962.84 | 0.00 | 0.00 | |
| 2013-06-30 | 616,399.46 | 0.00 | 0.00 | |
| 2013-03-31 | 643,342.16 | 0.00 | 0.00 | |
| 2012-12-31 | 653,259.11 | 0.00 | 0.00 | |
| 2012-09-30 | 667,492.30 | 0.00 | 0.00 | |
| 2012-06-30 | 681,140.73 | 0.00 | 0.00 | |
| 2012-03-31 | 693,776.47 | 0.00 | 0.00 | |
| 2011-12-31 | 704,196.26 | 0.00 | 0.00 | |
| 2011-09-30 | 715,688.71 | 0.00 | 0.00 | |
| 2011-06-30 | 734,632.75 | 0.00 | 0.00 | |
| 2011-03-31 | 757,619.99 | 0.00 | 0.00 | |
| 2010-12-31 | 783,096.06 | 0.00 | 0.00 | |
| 2010-09-30 | 866,687.28 | 0.00 | 0.00 | |
| 2010-06-30 | 904,183.02 | 0.00 | 0.00 | |
| 2010-03-31 | 933,594.16 | 0.00 | 0.00 | |
| 2009-12-31 | 948,899.16 | 0.00 | 0.00 | |
| 2009-09-30 | 1,026,900.79 | 0.00 | 0.00 | |
| 2009-06-30 | 1,134,267.77 | 0.00 | 0.00 | |
| 2009-03-31 | 1,199,262.87 | 0.00 | 0.00 | |
| 2008-12-31 | 1,225,014.94 | 0.00 | 0.00 | |
| 2008-09-30 | 1,247,496.01 | 0.00 | 0.00 | |
| 2008-06-30 | 1,303,216.75 | 0.00 | 0.00 | |
| 2008-03-31 | 1,479,409.01 | 0.00 | 0.00 | |
| 2007-12-31 | 1,698,166.59 | 0.00 | 0.00 | |
| 2007-09-30 | 1,995,341.47 | 0.00 | 0.00 | |
| 2007-06-30 | 1,601,617.24 | 0.00 | 0.00 | |
| 2007-03-12 | 999,899.30 | 0.00 | 0.00 | |