/*
$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 | 81,479.68 | 0.00 | 0.00 | |
| 2025-06-30 | 85,743.61 | 0.00 | 0.00 | |
| 2025-03-31 | 87,240.30 | 0.00 | 0.00 | |
| 2024-12-31 | 89,084.07 | 0.00 | 0.00 | |
| 2024-09-30 | 90,170.81 | 0.00 | 0.00 | |
| 2024-06-30 | 90,713.03 | 0.00 | 0.00 | |
| 2024-03-31 | 91,325.97 | 0.00 | 0.00 | |
| 2023-12-31 | 92,635.02 | 0.00 | 0.00 | |
| 2023-09-30 | 93,380.17 | 0.00 | 0.00 | |
| 2023-06-30 | 97,209.85 | 0.00 | 0.00 | |
| 2023-03-31 | 98,881.57 | 0.00 | 0.00 | |
| 2022-12-31 | 99,010.81 | 0.00 | 0.00 | |
| 2022-09-30 | 97,444.02 | 0.00 | 0.00 | |
| 2022-06-30 | 97,352.85 | 0.00 | 0.00 | |
| 2022-03-31 | 95,756.03 | 0.00 | 0.00 | |
| 2021-12-31 | 80,740.14 | 0.00 | 0.00 | |
| 2021-09-30 | 77,580.72 | 0.00 | 0.00 | |
| 2021-06-30 | 79,639.89 | 0.00 | 0.00 | |
| 2021-03-31 | 81,533.01 | 0.00 | 0.00 | |
| 2020-12-31 | 76,907.42 | 0.00 | 0.00 | |
| 2020-09-30 | 81,452.25 | 0.00 | 0.00 | |
| 2020-06-30 | 93,092.94 | 0.00 | 0.00 | |
| 2020-03-31 | 97,569.92 | 0.00 | 0.00 | |
| 2019-12-31 | 104,113.77 | 0.00 | 0.00 | |
| 2019-09-30 | 108,571.13 | 0.00 | 0.00 | |
| 2019-06-30 | 111,685.12 | 0.00 | 0.00 | |
| 2019-03-31 | 114,105.53 | 0.00 | 0.00 | |
| 2018-12-31 | 114,957.03 | 0.00 | 0.00 | |
| 2018-09-30 | 114,601.03 | 0.00 | 0.00 | |
| 2018-06-30 | 122,410.92 | 0.00 | 0.00 | |
| 2018-03-31 | 123,837.53 | 0.00 | 0.00 | |
| 2017-12-31 | 120,245.89 | 0.00 | 0.00 | |
| 2017-09-30 | 124,958.59 | 0.00 | 0.00 | |
| 2017-06-30 | 128,990.37 | 0.00 | 0.00 | |
| 2017-03-31 | 137,776.89 | 0.00 | 0.00 | |
| 2016-12-31 | 139,673.20 | 0.00 | 0.00 | |
| 2016-09-30 | 143,635.29 | 0.00 | 0.00 | |
| 2016-06-30 | 144,145.91 | 0.00 | 0.00 | |
| 2016-03-31 | 145,058.73 | 0.00 | 0.00 | |
| 2015-12-31 | 143,173.53 | 0.00 | 0.00 | |
| 2015-09-30 | 149,996.49 | 0.00 | 0.00 | |
| 2015-06-30 | 170,797.76 | 0.00 | 0.00 | |
| 2015-03-31 | 206,551.37 | 0.00 | 0.00 | |
| 2014-12-31 | 298,528.07 | 0.00 | 0.00 | |
| 2014-09-30 | 337,099.27 | 0.00 | 0.00 | |
| 2014-06-30 | 322,769.09 | 0.00 | 0.00 | |
| 2014-03-31 | 354,071.16 | 0.00 | 0.00 | |
| 2013-12-31 | 382,321.14 | 0.00 | 0.00 | |
| 2013-09-30 | 357,810.15 | 0.00 | 0.00 | |
| 2013-06-30 | 389,434.49 | 0.00 | 0.00 | |
| 2013-03-31 | 389,222.73 | 0.00 | 0.00 | |
| 2012-12-31 | 791,707.43 | 0.00 | 0.00 | |
| 2012-09-30 | 894,764.01 | 0.00 | 0.00 | |
| 2012-06-30 | 896,388.76 | 0.00 | 0.00 | |
| 2012-03-31 | 898,343.34 | 0.00 | 0.00 | |
| 2011-12-31 | 1,026,929.70 | 0.00 | 0.00 | |
| 2011-09-30 | 491,103.83 | 0.00 | 0.00 | |
| 2011-06-30 | 446,580.66 | 0.00 | 0.00 | |
| 2011-03-31 | 437,439.05 | 0.00 | 0.00 | |
| 2010-12-31 | 450,375.02 | 0.00 | 0.00 | |
| 2010-09-30 | 421,502.13 | 0.00 | 0.00 | |
| 2010-06-30 | 390,993.95 | 0.00 | 0.00 | |
| 2010-03-31 | 341,977.43 | 0.00 | 0.00 | |
| 2009-12-31 | 317,237.50 | 0.00 | 0.00 | |
| 2009-09-30 | 324,443.28 | 0.00 | 0.00 | |
| 2009-06-30 | 332,329.52 | 0.00 | 0.00 | |
| 2009-03-31 | 369,949.61 | 0.00 | 0.00 | |
| 2008-12-31 | 369,483.33 | 0.00 | 0.00 | |
| 2008-09-30 | 324,482.62 | 0.00 | 0.00 | |
| 2008-06-30 | 330,532.27 | 0.00 | 0.00 | |
| 2008-03-31 | 326,529.71 | 0.00 | 0.00 | |
| 2007-12-31 | 399,584.45 | 0.00 | 0.00 | |
| 2007-09-30 | 551,521.66 | 0.00 | 0.00 | |
| 2007-06-30 | 840,625.98 | 0.00 | 0.00 | |
| 2007-03-31 | 78,049.24 | 0.00 | 0.00 | |
| 2006-12-31 | 105,366.75 | 0.00 | 0.00 | |
| 2006-09-30 | 154,000.49 | 0.00 | 0.00 | |
| 2006-06-30 | 185,194.50 | 0.00 | 0.00 | |
| 2006-03-31 | 346,306.09 | 0.00 | 0.00 | |
| 2005-12-31 | 620,186.27 | 0.00 | 0.00 | |
| 2005-12-01 | 620,186.27 | 0.00 | 0.00 | |