/*
$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 | 310,155.13 | 0.00 | 0.00 | |
| 2025-06-30 | 314,919.79 | 0.00 | 0.00 | |
| 2025-03-31 | 333,580.94 | 0.00 | 0.00 | |
| 2024-12-31 | 376,385.62 | 0.00 | 0.00 | |
| 2024-09-30 | 397,593.56 | 0.00 | 0.00 | |
| 2024-06-30 | 428,501.19 | 0.00 | 0.00 | |
| 2024-03-31 | 494,284.23 | 0.00 | 0.00 | |
| 2023-12-31 | 563,932.37 | 0.00 | 0.00 | |
| 2023-09-30 | 267,147.69 | 0.00 | 0.00 | |
| 2023-06-30 | 266,540.93 | 0.00 | 0.00 | |
| 2023-03-31 | 264,780.81 | 0.00 | 0.00 | |
| 2022-12-31 | 257,531.81 | 0.00 | 0.00 | |
| 2022-09-30 | 226,810.94 | 0.00 | 0.00 | |
| 2022-06-30 | 238,632.23 | 0.00 | 0.00 | |
| 2022-03-31 | 254,573.07 | 0.00 | 0.00 | |
| 2021-12-31 | 243,233.40 | 0.00 | 0.00 | |
| 2021-09-30 | 280,872.17 | 0.00 | 0.00 | |
| 2021-06-30 | 232,374.14 | 0.00 | 0.00 | |
| 2021-03-31 | 228,830.08 | 0.00 | 0.00 | |
| 2020-12-31 | 211,981.26 | 0.00 | 0.00 | |
| 2020-09-30 | 210,953.69 | 0.00 | 0.00 | |
| 2020-06-30 | 238,366.41 | 0.00 | 0.00 | |
| 2020-03-31 | 255,986.63 | 0.00 | 0.00 | |
| 2019-12-31 | 324,996.71 | 0.00 | 0.00 | |
| 2019-09-30 | 338,074.26 | 0.00 | 0.00 | |
| 2019-06-30 | 246,583.79 | 0.00 | 0.00 | |
| 2019-03-31 | 321,644.81 | 0.00 | 0.00 | |
| 2018-12-31 | 278,427.23 | 0.00 | 0.00 | |
| 2018-09-30 | 320,938.34 | 0.00 | 0.00 | |
| 2018-06-30 | 316,404.35 | 0.00 | 0.00 | |
| 2018-03-31 | 277,825.28 | 0.00 | 0.00 | |
| 2017-12-31 | 252,614.74 | 0.00 | 0.00 | |
| 2017-09-30 | 305,291.46 | 0.00 | 0.00 | |
| 2017-06-30 | 299,954.78 | 0.00 | 0.00 | |
| 2017-03-31 | 423,725.84 | 0.00 | 0.00 | |
| 2016-12-31 | 977,101.77 | 0.00 | 0.00 | |
| 2016-09-30 | 1,974,460.20 | 0.00 | 0.00 | |
| 2016-06-30 | 3,818,434.12 | 0.00 | 0.00 | |
| 2016-03-31 | 3,798,274.27 | 0.00 | 0.00 | |
| 2015-12-31 | 7,199,063.66 | 0.00 | 0.00 | |
| 2015-09-30 | 5,328,520.74 | 0.00 | 0.00 | |
| 2015-06-30 | 3,454,796.97 | 0.00 | 0.00 | |
| 2015-03-31 | 1,785,921.87 | 0.00 | 0.00 | |
| 2014-12-31 | 4,622,713.01 | 0.00 | 0.00 | |
| 2014-09-30 | 2,123,060.56 | 0.00 | 0.00 | |
| 2014-06-30 | 2,025,745.20 | 0.00 | 0.00 | |
| 2014-03-31 | 1,799,665.39 | 0.00 | 0.00 | |
| 2013-12-31 | 2,955,410.86 | 0.00 | 0.00 | |
| 2013-09-30 | 1,158,599.06 | 0.00 | 0.00 | |
| 2013-06-30 | 428,254.28 | 0.00 | 0.00 | |
| 2013-03-31 | 427,825.60 | 0.00 | 0.00 | |
| 2012-12-31 | 1,326,954.93 | 0.00 | 0.00 | |
| 2012-09-30 | 297,785.21 | 0.00 | 0.00 | |
| 2012-06-30 | 383,637.69 | 0.00 | 0.00 | |
| 2012-03-31 | 319,413.00 | 0.00 | 0.00 | |
| 2011-12-31 | 835,147.01 | 0.00 | 0.00 | |
| 2011-09-30 | 202,664.31 | 0.00 | 0.00 | |
| 2011-06-30 | 187,898.85 | 0.00 | 0.00 | |
| 2011-03-31 | 234,327.50 | 0.00 | 0.00 | |
| 2010-12-31 | 979,706.97 | 0.00 | 0.00 | |
| 2010-09-30 | 248,069.59 | 0.00 | 0.00 | |
| 2010-06-30 | 214,962.69 | 0.00 | 0.00 | |
| 2010-03-31 | 280,056.00 | 0.00 | 0.00 | |
| 2009-12-31 | 980,127.58 | 0.00 | 0.00 | |
| 2009-09-30 | 336,255.87 | 0.00 | 0.00 | |
| 2009-06-30 | 485,794.43 | 0.00 | 0.00 | |
| 2009-03-31 | 816,362.16 | 0.00 | 0.00 | |
| 2008-12-31 | 1,434,251.75 | 0.00 | 0.00 | |
| 2008-09-30 | 498,789.96 | 0.00 | 0.00 | |
| 2008-06-30 | 360,055.27 | 0.00 | 0.00 | |
| 2008-03-31 | 416,342.06 | 0.00 | 0.00 | |
| 2007-12-31 | 280,799.89 | 0.00 | 0.00 | |
| 2007-09-30 | 199,518.30 | 0.00 | 0.00 | |
| 2007-06-30 | 223,728.54 | 0.00 | 0.00 | |
| 2007-03-31 | 337,115.30 | 0.00 | 0.00 | |
| 2006-12-31 | 379,417.27 | 0.00 | 0.00 | |
| 2006-09-30 | 261,560.95 | 0.00 | 0.00 | |
| 2006-06-30 | 337,760.72 | 0.00 | 0.00 | |
| 2006-04-25 | 766,061.46 | 0.00 | 0.00 | |