/*
$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 | 131,064.52 | 0.00 | 0.00 | |
| 2025-09-30 | 138,694.08 | 0.00 | 0.00 | |
| 2025-06-30 | 141,938.57 | 0.00 | 0.00 | |
| 2025-03-31 | 143,899.94 | 0.00 | 0.00 | |
| 2024-12-31 | 146,049.86 | 0.00 | 0.00 | |
| 2024-09-30 | 152,491.49 | 0.00 | 0.00 | |
| 2024-06-30 | 154,027.04 | 0.00 | 0.00 | |
| 2024-03-31 | 155,109.37 | 0.00 | 0.00 | |
| 2023-12-31 | 156,212.42 | 0.00 | 0.00 | |
| 2023-09-30 | 157,083.50 | 0.00 | 0.00 | |
| 2023-06-30 | 157,888.16 | 0.00 | 0.00 | |
| 2023-03-31 | 159,367.78 | 0.00 | 0.00 | |
| 2022-12-31 | 161,444.43 | 0.00 | 0.00 | |
| 2022-09-30 | 162,562.96 | 0.00 | 0.00 | |
| 2022-06-30 | 163,296.33 | 0.00 | 0.00 | |
| 2022-03-31 | 162,706.72 | 0.00 | 0.00 | |
| 2021-12-31 | 141,172.83 | 0.00 | 0.00 | |
| 2021-09-30 | 143,440.76 | 0.00 | 0.00 | |
| 2021-06-30 | 148,577.45 | 0.00 | 0.00 | |
| 2021-03-31 | 175,349.19 | 0.00 | 0.00 | |
| 2020-12-31 | 250,689.26 | 0.00 | 0.00 | |
| 2020-09-30 | 176,416.02 | 0.00 | 0.00 | |
| 2020-06-30 | 182,842.35 | 0.00 | 0.00 | |
| 2020-03-31 | 206,463.98 | 0.00 | 0.00 | |
| 2019-12-31 | 258,919.36 | 0.00 | 0.00 | |
| 2019-09-30 | 312,647.62 | 0.00 | 0.00 | |
| 2019-06-30 | 227,999.64 | 0.00 | 0.00 | |
| 2019-03-31 | 263,053.99 | 0.00 | 0.00 | |
| 2018-12-31 | 277,066.28 | 0.00 | 0.00 | |
| 2018-09-30 | 279,509.69 | 0.00 | 0.00 | |
| 2018-06-30 | 282,550.68 | 0.00 | 0.00 | |
| 2018-03-31 | 318,043.82 | 0.00 | 0.00 | |
| 2017-12-31 | 292,572.94 | 0.00 | 0.00 | |
| 2017-09-30 | 232,015.18 | 0.00 | 0.00 | |
| 2017-06-30 | 220,877.85 | 0.00 | 0.00 | |
| 2017-03-31 | 186,879.81 | 0.00 | 0.00 | |
| 2016-12-31 | 188,501.13 | 0.00 | 0.00 | |
| 2016-09-30 | 239,945.18 | 0.00 | 0.00 | |
| 2016-06-30 | 244,089.06 | 0.00 | 0.00 | |
| 2016-03-31 | 253,017.72 | 0.00 | 0.00 | |
| 2015-12-31 | 195,217.21 | 0.00 | 0.00 | |
| 2015-09-30 | 243,204.85 | 0.00 | 0.00 | |
| 2015-06-30 | 299,786.24 | 0.00 | 0.00 | |
| 2015-03-31 | 248,468.32 | 0.00 | 0.00 | |
| 2014-12-31 | 216,534.42 | 0.00 | 0.00 | |
| 2014-09-30 | 254,976.59 | 0.00 | 0.00 | |
| 2014-06-30 | 274,212.21 | 0.00 | 0.00 | |
| 2014-03-31 | 308,019.23 | 0.00 | 0.00 | |
| 2013-12-31 | 370,125.63 | 0.00 | 0.00 | |
| 2013-09-30 | 310,778.33 | 0.00 | 0.00 | |
| 2013-06-30 | 331,180.71 | 0.00 | 0.00 | |
| 2013-03-31 | 350,963.23 | 0.00 | 0.00 | |
| 2012-12-31 | 346,782.80 | 0.00 | 0.00 | |
| 2012-09-30 | 329,890.33 | 0.00 | 0.00 | |
| 2012-06-30 | 335,772.60 | 0.00 | 0.00 | |
| 2012-03-31 | 349,684.43 | 0.00 | 0.00 | |
| 2011-12-31 | 358,855.26 | 0.00 | 0.00 | |
| 2011-09-30 | 361,083.34 | 0.00 | 0.00 | |
| 2011-06-30 | 369,270.57 | 0.00 | 0.00 | |
| 2011-03-31 | 394,255.34 | 0.00 | 0.00 | |
| 2010-12-31 | 438,288.14 | 0.00 | 0.00 | |
| 2010-09-30 | 497,490.86 | 0.00 | 0.00 | |
| 2010-06-30 | 526,861.15 | 0.00 | 0.00 | |
| 2010-03-31 | 552,855.72 | 0.00 | 0.00 | |
| 2009-12-31 | 483,975.78 | 0.00 | 0.00 | |
| 2009-09-30 | 571,384.03 | 0.00 | 0.00 | |
| 2009-06-30 | 508,643.41 | 0.00 | 0.00 | |
| 2009-03-31 | 329,823.27 | 0.00 | 0.00 | |
| 2008-12-31 | 304,932.09 | 0.00 | 0.00 | |
| 2008-09-30 | 324,422.63 | 0.00 | 0.00 | |
| 2008-06-30 | 346,834.65 | 0.00 | 0.00 | |
| 2008-03-31 | 229,840.83 | 0.00 | 0.00 | |
| 2007-12-31 | 247,549.12 | 0.00 | 0.00 | |
| 2007-09-30 | 241,111.33 | 0.00 | 0.00 | |
| 2007-06-30 | 260,011.33 | 0.00 | 0.00 | |
| 2007-03-31 | 339,091.25 | 0.00 | 0.00 | |
| 2006-12-31 | 572,131.77 | 0.00 | 0.00 | |
| 2006-09-30 | 667,276.83 | 0.00 | 0.00 | |
| 2006-06-30 | 701,613.85 | 0.00 | 0.00 | |
| 2006-06-14 | 701,613.85 | 0.00 | 0.00 | |