/*
$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 | 20,894.89 | 0.00 | 0.00 | |
| 2025-06-30 | 20,687.37 | 0.00 | 0.00 | |
| 2025-03-31 | 20,282.71 | 0.00 | 0.00 | |
| 2024-12-31 | 22,022.59 | 0.00 | 0.00 | |
| 2024-09-30 | 21,221.96 | 0.00 | 0.00 | |
| 2024-06-30 | 20,301.62 | 0.00 | 0.00 | |
| 2024-03-31 | 20,356.35 | 0.00 | 0.00 | |
| 2023-12-31 | 24,025.23 | 0.00 | 0.00 | |
| 2023-09-30 | 21,622.52 | 0.00 | 0.00 | |
| 2023-06-30 | 20,623.96 | 0.00 | 0.00 | |
| 2023-03-31 | 19,377.48 | 0.00 | 0.00 | |
| 2022-12-31 | 23,206.74 | 0.00 | 0.00 | |
| 2022-09-30 | 19,620.84 | 0.00 | 0.00 | |
| 2022-06-30 | 19,758.37 | 0.00 | 0.00 | |
| 2022-03-31 | 19,638.45 | 0.00 | 0.00 | |
| 2021-12-31 | 19,425.16 | 0.00 | 0.00 | |
| 2021-09-30 | 20,822.96 | 0.00 | 0.00 | |
| 2021-06-30 | 20,141.45 | 0.00 | 0.00 | |
| 2021-03-31 | 21,301.67 | 0.00 | 0.00 | |
| 2020-12-31 | 21,205.39 | 0.00 | 0.00 | |
| 2020-09-30 | 22,032.42 | 0.00 | 0.00 | |
| 2020-06-30 | 27,381.07 | 0.00 | 0.00 | |
| 2020-03-31 | 30,218.78 | 0.00 | 0.00 | |
| 2019-12-31 | 30,719.40 | 0.00 | 0.00 | |
| 2019-09-30 | 33,521.03 | 0.00 | 0.00 | |
| 2019-06-30 | 33,865.35 | 0.00 | 0.00 | |
| 2019-03-31 | 38,996.98 | 0.00 | 0.00 | |
| 2018-12-31 | 53,362.51 | 0.00 | 0.00 | |
| 2018-09-30 | 40,993.42 | 0.00 | 0.00 | |
| 2018-06-30 | 38,861.85 | 0.00 | 0.00 | |
| 2018-03-31 | 40,102.73 | 0.00 | 0.00 | |
| 2017-12-31 | 49,981.34 | 0.00 | 0.00 | |
| 2017-09-30 | 47,088.77 | 0.00 | 0.00 | |
| 2017-06-30 | 49,249.06 | 0.00 | 0.00 | |
| 2017-03-31 | 52,454.20 | 0.00 | 0.00 | |
| 2016-12-31 | 54,845.81 | 0.00 | 0.00 | |
| 2016-09-30 | 60,719.68 | 0.00 | 0.00 | |
| 2016-06-30 | 60,145.98 | 0.00 | 0.00 | |
| 2016-03-31 | 66,962.95 | 0.00 | 0.00 | |
| 2015-12-31 | 80,590.72 | 0.00 | 0.00 | |
| 2015-09-30 | 88,499.03 | 0.00 | 0.00 | |
| 2015-06-30 | 87,608.65 | 0.00 | 0.00 | |
| 2015-03-31 | 132,144.85 | 0.00 | 0.00 | |
| 2014-12-31 | 148,570.83 | 0.00 | 0.00 | |
| 2014-09-30 | 149,620.40 | 0.00 | 0.00 | |
| 2014-06-30 | 165,318.33 | 0.00 | 0.00 | |
| 2014-03-31 | 235,137.99 | 0.00 | 0.00 | |
| 2013-12-31 | 356,839.09 | 0.00 | 0.00 | |
| 2013-09-30 | 410,635.57 | 0.00 | 0.00 | |
| 2013-06-30 | 474,704.42 | 0.00 | 0.00 | |
| 2013-03-31 | 1,257,644.37 | 0.00 | 0.00 | |
| 2012-12-31 | 919,869.07 | 0.00 | 0.00 | |
| 2012-09-30 | 824,028.22 | 0.00 | 0.00 | |
| 2012-06-30 | 805,137.68 | 0.00 | 0.00 | |
| 2012-03-31 | 587,877.43 | 0.00 | 0.00 | |
| 2011-12-31 | 608,996.64 | 0.00 | 0.00 | |
| 2011-09-30 | 192,068.82 | 0.00 | 0.00 | |
| 2011-06-30 | 146,633.83 | 0.00 | 0.00 | |
| 2011-03-31 | 214,702.53 | 0.00 | 0.00 | |
| 2010-12-31 | 346,307.28 | 0.00 | 0.00 | |
| 2010-09-30 | 372,068.02 | 0.00 | 0.00 | |
| 2010-06-30 | 319,283.89 | 0.00 | 0.00 | |
| 2010-03-31 | 227,371.70 | 0.00 | 0.00 | |
| 2009-12-31 | 222,306.12 | 0.00 | 0.00 | |
| 2009-09-30 | 168,423.83 | 0.00 | 0.00 | |
| 2009-06-30 | 369,829.18 | 0.00 | 0.00 | |
| 2009-03-31 | 463,671.54 | 0.00 | 0.00 | |
| 2008-12-31 | 658,493.51 | 0.00 | 0.00 | |
| 2008-09-30 | 145,013.98 | 0.00 | 0.00 | |
| 2008-06-30 | 89,441.18 | 0.00 | 0.00 | |
| 2008-03-31 | 71,738.65 | 0.00 | 0.00 | |
| 2007-12-31 | 42,783.65 | 0.00 | 0.00 | |
| 2007-09-30 | 9,664.42 | 0.00 | 0.00 | |
| 2007-06-30 | 20,173.71 | 0.00 | 0.00 | |
| 2007-03-31 | 25,074.24 | 0.00 | 0.00 | |
| 2006-12-31 | 30,988.68 | 0.00 | 0.00 | |
| 2006-09-30 | 74,030.24 | 0.00 | 0.00 | |
| 2006-06-30 | 101,090.12 | 0.00 | 0.00 | |
| 2006-05-24 | 243,739.53 | 0.00 | 0.00 | |