/*
$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 | 82,720.98 | 0.00 | 0.00 | |
| 2025-09-30 | 85,552.25 | 0.00 | 0.00 | |
| 2025-06-30 | 90,303.83 | 0.00 | 0.00 | |
| 2025-03-31 | 101,069.65 | 0.00 | 0.00 | |
| 2024-12-31 | 103,854.85 | 0.00 | 0.00 | |
| 2024-09-30 | 111,323.66 | 0.00 | 0.00 | |
| 2024-06-30 | 116,397.96 | 0.00 | 0.00 | |
| 2024-03-31 | 110,838.65 | 0.00 | 0.00 | |
| 2023-12-31 | 124,127.67 | 0.00 | 0.00 | |
| 2023-09-30 | 127,664.34 | 0.00 | 0.00 | |
| 2023-06-30 | 138,025.79 | 0.00 | 0.00 | |
| 2023-03-31 | 144,007.32 | 0.00 | 0.00 | |
| 2022-12-31 | 159,890.19 | 0.00 | 0.00 | |
| 2022-09-30 | 166,020.42 | 0.00 | 0.00 | |
| 2022-06-30 | 169,144.52 | 0.00 | 0.00 | |
| 2022-03-31 | 142,316.05 | 0.00 | 0.00 | |
| 2021-12-31 | 137,514.44 | 0.00 | 0.00 | |
| 2021-09-30 | 103,203.89 | 0.00 | 0.00 | |
| 2021-06-30 | 106,676.12 | 0.00 | 0.00 | |
| 2021-03-31 | 109,283.23 | 0.00 | 0.00 | |
| 2020-12-31 | 112,369.75 | 0.00 | 0.00 | |
| 2020-09-30 | 118,773.94 | 0.00 | 0.00 | |
| 2020-06-30 | 132,246.53 | 0.00 | 0.00 | |
| 2020-03-31 | 137,937.87 | 0.00 | 0.00 | |
| 2019-12-31 | 134,126.36 | 0.00 | 0.00 | |
| 2019-09-30 | 139,592.79 | 0.00 | 0.00 | |
| 2019-06-30 | 144,132.27 | 0.00 | 0.00 | |
| 2019-03-31 | 148,136.99 | 0.00 | 0.00 | |
| 2018-12-31 | 150,405.16 | 0.00 | 0.00 | |
| 2018-09-30 | 151,239.64 | 0.00 | 0.00 | |
| 2018-06-30 | 152,440.85 | 0.00 | 0.00 | |
| 2018-03-31 | 155,381.85 | 0.00 | 0.00 | |
| 2017-12-31 | 159,293.40 | 0.00 | 0.00 | |
| 2017-09-30 | 166,615.41 | 0.00 | 0.00 | |
| 2017-06-30 | 172,344.39 | 0.00 | 0.00 | |
| 2017-03-31 | 177,188.25 | 0.00 | 0.00 | |
| 2016-12-31 | 181,406.59 | 0.00 | 0.00 | |
| 2016-09-30 | 186,586.92 | 0.00 | 0.00 | |
| 2016-06-30 | 192,150.82 | 0.00 | 0.00 | |
| 2016-03-31 | 193,601.17 | 0.00 | 0.00 | |
| 2015-12-31 | 193,769.27 | 0.00 | 0.00 | |
| 2015-09-30 | 203,108.33 | 0.00 | 0.00 | |
| 2015-06-30 | 230,011.02 | 0.00 | 0.00 | |
| 2015-03-31 | 421,943.83 | 0.00 | 0.00 | |
| 2014-12-31 | 533,837.18 | 0.00 | 0.00 | |
| 2014-09-30 | 631,444.37 | 0.00 | 0.00 | |
| 2014-06-30 | 692,222.89 | 0.00 | 0.00 | |
| 2014-03-31 | 719,475.76 | 0.00 | 0.00 | |
| 2013-12-31 | 752,258.96 | 0.00 | 0.00 | |
| 2013-09-30 | 786,862.48 | 0.00 | 0.00 | |
| 2013-06-30 | 824,584.50 | 0.00 | 0.00 | |
| 2013-03-31 | 854,989.04 | 0.00 | 0.00 | |
| 2012-12-31 | 877,617.30 | 0.00 | 0.00 | |
| 2012-09-30 | 891,219.54 | 0.00 | 0.00 | |
| 2012-06-30 | 904,945.06 | 0.00 | 0.00 | |
| 2012-03-31 | 921,076.82 | 0.00 | 0.00 | |
| 2011-12-31 | 929,954.78 | 0.00 | 0.00 | |
| 2011-09-30 | 940,054.53 | 0.00 | 0.00 | |
| 2011-06-30 | 959,595.88 | 0.00 | 0.00 | |
| 2011-03-31 | 1,000,694.23 | 0.00 | 0.00 | |
| 2010-12-31 | 1,049,304.40 | 0.00 | 0.00 | |
| 2010-09-30 | 1,147,747.63 | 0.00 | 0.00 | |
| 2010-06-30 | 1,184,263.07 | 0.00 | 0.00 | |
| 2010-03-31 | 1,203,986.22 | 0.00 | 0.00 | |
| 2009-12-31 | 1,234,564.83 | 0.00 | 0.00 | |
| 2009-09-30 | 1,325,241.81 | 0.00 | 0.00 | |
| 2009-06-30 | 1,384,157.59 | 0.00 | 0.00 | |
| 2009-03-31 | 1,453,823.44 | 0.00 | 0.00 | |
| 2008-12-31 | 1,475,247.24 | 0.00 | 0.00 | |
| 2008-09-30 | 1,501,325.11 | 0.00 | 0.00 | |
| 2008-06-30 | 1,535,774.66 | 0.00 | 0.00 | |
| 2008-03-31 | 1,581,545.57 | 0.00 | 0.00 | |
| 2007-12-31 | 1,264,545.78 | 0.00 | 0.00 | |
| 2007-09-30 | 1,089,624.25 | 0.00 | 0.00 | |
| 2007-06-30 | 1,399,951.83 | 0.00 | 0.00 | |
| 2007-03-01 | 965,865.57 | 0.00 | 0.00 | |