/*
$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 | 71,447.73 | 0.00 | 0.00 | |
| 2025-06-30 | 56,375.25 | 0.00 | 0.00 | |
| 2025-03-31 | 58,734.56 | 0.00 | 0.00 | |
| 2024-12-31 | 49,751.20 | 0.00 | 0.00 | |
| 2024-09-30 | 33,057.83 | 0.00 | 0.00 | |
| 2024-06-30 | 32,574.70 | 0.00 | 0.00 | |
| 2024-03-31 | 33,178.47 | 0.00 | 0.00 | |
| 2023-12-31 | 31,365.11 | 0.00 | 0.00 | |
| 2023-09-30 | 30,420.28 | 0.00 | 0.00 | |
| 2023-06-30 | 31,392.41 | 0.00 | 0.00 | |
| 2023-03-31 | 29,415.74 | 0.00 | 0.00 | |
| 2022-12-31 | 32,902.84 | 0.00 | 0.00 | |
| 2022-09-30 | 34,604.91 | 0.00 | 0.00 | |
| 2022-06-30 | 30,808.86 | 0.00 | 0.00 | |
| 2022-03-31 | 23,368.88 | 0.00 | 0.00 | |
| 2021-12-31 | 19,512.94 | 0.00 | 0.00 | |
| 2021-09-30 | 20,011.89 | 0.00 | 0.00 | |
| 2021-06-30 | 18,620.96 | 0.00 | 0.00 | |
| 2021-03-31 | 19,458.91 | 0.00 | 0.00 | |
| 2020-12-31 | 20,429.24 | 0.00 | 0.00 | |
| 2020-09-30 | 22,466.23 | 0.00 | 0.00 | |
| 2020-06-30 | 22,996.23 | 0.00 | 0.00 | |
| 2020-03-31 | 25,246.36 | 0.00 | 0.00 | |
| 2019-12-31 | 23,969.20 | 0.00 | 0.00 | |
| 2019-09-30 | 26,167.27 | 0.00 | 0.00 | |
| 2019-06-30 | 27,760.49 | 0.00 | 0.00 | |
| 2019-03-31 | 30,588.60 | 0.00 | 0.00 | |
| 2018-12-31 | 34,411.59 | 0.00 | 0.00 | |
| 2018-09-30 | 40,503.20 | 0.00 | 0.00 | |
| 2018-06-30 | 48,638.85 | 0.00 | 0.00 | |
| 2018-03-31 | 45,746.14 | 0.00 | 0.00 | |
| 2017-12-31 | 51,810.27 | 0.00 | 0.00 | |
| 2017-09-30 | 43,566.00 | 0.00 | 0.00 | |
| 2017-06-30 | 49,825.43 | 0.00 | 0.00 | |
| 2017-03-31 | 50,457.32 | 0.00 | 0.00 | |
| 2016-12-31 | 99,100.12 | 0.00 | 0.00 | |
| 2016-09-30 | 58,718.92 | 0.00 | 0.00 | |
| 2016-06-30 | 64,599.87 | 0.00 | 0.00 | |
| 2016-03-31 | 68,895.03 | 0.00 | 0.00 | |
| 2015-12-31 | 120,343.05 | 0.00 | 0.00 | |
| 2015-09-30 | 98,616.26 | 0.00 | 0.00 | |
| 2015-06-30 | 93,498.95 | 0.00 | 0.00 | |
| 2015-03-31 | 101,020.00 | 0.00 | 0.00 | |
| 2014-12-31 | 127,683.94 | 0.00 | 0.00 | |
| 2014-09-30 | 131,538.69 | 0.00 | 0.00 | |
| 2014-06-30 | 144,073.56 | 0.00 | 0.00 | |
| 2014-03-31 | 172,956.11 | 0.00 | 0.00 | |
| 2013-12-31 | 191,799.88 | 0.00 | 0.00 | |
| 2013-09-30 | 31,797.98 | 0.00 | 0.00 | |
| 2013-06-30 | 37,197.02 | 0.00 | 0.00 | |
| 2013-03-31 | 43,543.96 | 0.00 | 0.00 | |
| 2012-12-31 | 203,099.20 | 0.00 | 0.00 | |
| 2012-09-30 | 58,524.44 | 0.00 | 0.00 | |
| 2012-06-30 | 66,114.09 | 0.00 | 0.00 | |
| 2012-03-31 | 75,879.87 | 0.00 | 0.00 | |
| 2011-12-31 | 239,332.63 | 0.00 | 0.00 | |
| 2011-09-30 | 15,091.01 | 0.00 | 0.00 | |
| 2011-06-30 | 20,180.63 | 0.00 | 0.00 | |
| 2011-03-31 | 16,380.12 | 0.00 | 0.00 | |
| 2010-12-31 | 21,995.51 | 0.00 | 0.00 | |
| 2010-09-30 | 23,767.15 | 0.00 | 0.00 | |
| 2010-06-30 | 24,245.16 | 0.00 | 0.00 | |
| 2010-03-31 | 39,447.23 | 0.00 | 0.00 | |
| 2009-12-31 | 191,503.17 | 0.00 | 0.00 | |
| 2009-09-30 | 55,459.38 | 0.00 | 0.00 | |
| 2009-06-30 | 66,146.18 | 0.00 | 0.00 | |
| 2009-03-31 | 85,356.89 | 0.00 | 0.00 | |
| 2008-12-31 | 167,528.99 | 0.00 | 0.00 | |
| 2008-09-30 | 38,763.09 | 0.00 | 0.00 | |
| 2008-06-30 | 36,545.85 | 0.00 | 0.00 | |
| 2008-03-31 | 31,724.46 | 0.00 | 0.00 | |
| 2007-12-31 | 27,117.83 | 0.00 | 0.00 | |
| 2007-09-30 | 20,929.50 | 0.00 | 0.00 | |
| 2007-06-30 | 33,628.36 | 0.00 | 0.00 | |
| 2007-03-31 | 103,969.46 | 0.00 | 0.00 | |
| 2006-12-31 | 96,942.33 | 0.00 | 0.00 | |
| 2006-09-30 | 118,568.47 | 0.00 | 0.00 | |
| 2006-06-30 | 103,978.31 | 0.00 | 0.00 | |
| 2006-03-31 | 237,408.59 | 0.00 | 0.00 | |
| 2006-01-20 | 474,125.51 | 0.00 | 0.00 | |