/*
$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 | 2,428.45 | 0.00 | 0.00 | |
| 2025-09-30 | 2,706.49 | 0.00 | 0.00 | |
| 2025-06-30 | 2,821.26 | 0.00 | 0.00 | |
| 2025-03-31 | 3,335.39 | 0.00 | 0.00 | |
| 2024-12-31 | 4,937.38 | 0.00 | 0.00 | |
| 2024-09-30 | 7,628.94 | 0.00 | 0.00 | |
| 2024-06-30 | 8,112.94 | 0.00 | 0.00 | |
| 2024-03-31 | 9,849.03 | 0.00 | 0.00 | |
| 2023-12-31 | 10,649.32 | 0.00 | 0.00 | |
| 2023-09-30 | 14,851.51 | 0.00 | 0.00 | |
| 2023-06-30 | 15,900.34 | 0.00 | 0.00 | |
| 2023-03-31 | 11,277.16 | 0.00 | 0.00 | |
| 2022-12-31 | 8,316.78 | 0.00 | 0.00 | |
| 2022-09-30 | 5,665.84 | 0.00 | 0.00 | |
| 2022-06-30 | 748.17 | 0.00 | 0.00 | |
| 2022-03-31 | 606.06 | 0.00 | 0.00 | |
| 2021-12-31 | 352.87 | 0.00 | 0.00 | |
| 2021-09-30 | 4,316.54 | 0.00 | 0.00 | |
| 2021-06-30 | 4,311.06 | 0.00 | 0.00 | |
| 2021-03-31 | 4,295.15 | 0.00 | 0.00 | |
| 2020-12-31 | 4,181.28 | 0.00 | 0.00 | |
| 2020-09-30 | 4,244.62 | 0.00 | 0.00 | |
| 2020-06-30 | 4,327.02 | 0.00 | 0.00 | |
| 2020-03-31 | 4,291.50 | 0.00 | 0.00 | |
| 2019-12-31 | 4,138.86 | 0.00 | 0.00 | |
| 2019-09-30 | 4,143.83 | 0.00 | 0.00 | |
| 2019-06-30 | 4,105.58 | 0.00 | 0.00 | |
| 2019-03-31 | 4,106.62 | 0.00 | 0.00 | |
| 2018-12-31 | 4,008.74 | 0.00 | 0.00 | |
| 2018-09-30 | 3,819.34 | 0.00 | 0.00 | |
| 2018-06-30 | 3,806.72 | 0.00 | 0.00 | |
| 2018-03-31 | 3,812.59 | 0.00 | 0.00 | |
| 2017-12-31 | 3,837.30 | 0.00 | 0.00 | |
| 2017-09-30 | 3,868.61 | 0.00 | 0.00 | |
| 2017-06-30 | 4,230.95 | 0.00 | 0.00 | |
| 2017-03-31 | 2,974.05 | 0.00 | 0.00 | |
| 2016-12-31 | 2,037.90 | 0.00 | 0.00 | |
| 2016-09-30 | 555.67 | 0.00 | 0.00 | |
| 2016-06-30 | 1,062.48 | 0.00 | 0.00 | |
| 2016-03-31 | 1,102.10 | 0.00 | 0.00 | |
| 2015-12-31 | 691.12 | 0.00 | 0.00 | |
| 2015-09-30 | 456.06 | 0.00 | 0.00 | |
| 2015-06-30 | 484.29 | 0.00 | 0.00 | |
| 2015-03-31 | 1,478.41 | 0.00 | 0.00 | |
| 2014-12-31 | 1,521.92 | 0.00 | 0.00 | |
| 2014-09-30 | 3,535.32 | 0.00 | 0.00 | |
| 2014-06-30 | 10,683.70 | 0.00 | 0.00 | |
| 2014-03-31 | 2,854.68 | 0.00 | 0.00 | |
| 2013-12-31 | 2,816.15 | 0.00 | 0.00 | |
| 2013-09-30 | 1,966.88 | 0.00 | 0.00 | |
| 2013-06-30 | 2,028.48 | 0.00 | 0.00 | |
| 2013-03-31 | 1,780.88 | 0.00 | 0.00 | |
| 2012-12-31 | 1,784.34 | 0.00 | 0.00 | |
| 2012-09-30 | 1,850.88 | 0.00 | 0.00 | |
| 2012-06-30 | 1,916.64 | 0.00 | 0.00 | |
| 2012-03-31 | 3,306.00 | 0.00 | 0.00 | |
| 2011-12-31 | 2,520.45 | 0.00 | 0.00 | |
| 2011-09-30 | 2,580.14 | 0.00 | 0.00 | |
| 2011-06-30 | 2,696.14 | 0.00 | 0.00 | |
| 2011-03-31 | 2,829.24 | 0.00 | 0.00 | |
| 2010-12-31 | 6,442.71 | 0.00 | 0.00 | |
| 2010-09-30 | 19,301.58 | 0.00 | 0.00 | |
| 2010-06-30 | 31,578.02 | 0.00 | 0.00 | |
| 2010-03-31 | 29,619.63 | 0.00 | 0.00 | |
| 2009-12-31 | 24,066.40 | 0.00 | 0.00 | |
| 2009-09-30 | 8,900.61 | 0.00 | 0.00 | |
| 2009-06-30 | 19,933.74 | 0.00 | 0.00 | |
| 2009-03-31 | 18,079.13 | 0.00 | 0.00 | |
| 2008-12-31 | 31,750.75 | 0.00 | 0.00 | |
| 2008-09-30 | 68,242.36 | 0.00 | 0.00 | |
| 2008-06-30 | 123,122.73 | 0.00 | 0.00 | |
| 2008-03-31 | 98,086.25 | 0.00 | 0.00 | |
| 2007-12-31 | 12,931.35 | 0.00 | 0.00 | |
| 2007-09-30 | 13,967.26 | 0.00 | 0.00 | |
| 2007-06-30 | 16,821.96 | 0.00 | 0.00 | |
| 2007-03-31 | 19,872.40 | 0.00 | 0.00 | |
| 2006-12-31 | 27,446.72 | 0.00 | 0.00 | |
| 2006-09-30 | 54,186.29 | 0.00 | 0.00 | |
| 2006-06-30 | 138,187.29 | 0.00 | 0.00 | |
| 2006-04-13 | 565,430.16 | 0.00 | 0.00 | |