/*
$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 | 48,727.91 | 0.00 | 0.00 | |
| 2025-09-30 | 50,440.55 | 0.00 | 0.00 | |
| 2025-06-30 | 55,664.36 | 0.00 | 0.00 | |
| 2025-03-31 | 57,038.59 | 0.00 | 0.00 | |
| 2024-12-31 | 58,417.07 | 0.00 | 0.00 | |
| 2024-09-30 | 57,770.15 | 0.00 | 0.00 | |
| 2024-06-30 | 58,871.22 | 0.00 | 0.00 | |
| 2024-03-31 | 54,421.30 | 0.00 | 0.00 | |
| 2023-12-31 | 56,629.16 | 0.00 | 0.00 | |
| 2023-09-30 | 55,946.14 | 0.00 | 0.00 | |
| 2023-06-30 | 56,388.83 | 0.00 | 0.00 | |
| 2023-03-31 | 57,749.37 | 0.00 | 0.00 | |
| 2022-12-31 | 58,070.21 | 0.00 | 0.00 | |
| 2022-09-30 | 58,113.34 | 0.00 | 0.00 | |
| 2022-06-30 | 58,507.86 | 0.00 | 0.00 | |
| 2022-03-31 | 58,462.23 | 0.00 | 0.00 | |
| 2021-12-31 | 56,357.18 | 0.00 | 0.00 | |
| 2021-09-30 | 56,639.07 | 0.00 | 0.00 | |
| 2021-06-30 | 56,144.38 | 0.00 | 0.00 | |
| 2021-03-31 | 56,040.00 | 0.00 | 0.00 | |
| 2020-12-31 | 58,026.82 | 0.00 | 0.00 | |
| 2020-09-30 | 60,114.46 | 0.00 | 0.00 | |
| 2020-06-30 | 67,158.94 | 0.00 | 0.00 | |
| 2020-03-31 | 71,585.93 | 0.00 | 0.00 | |
| 2019-12-31 | 76,933.76 | 0.00 | 0.00 | |
| 2019-09-30 | 86,291.14 | 0.00 | 0.00 | |
| 2019-06-30 | 88,799.33 | 0.00 | 0.00 | |
| 2019-03-31 | 108,297.96 | 0.00 | 0.00 | |
| 2018-12-31 | 118,512.12 | 0.00 | 0.00 | |
| 2018-09-30 | 117,975.57 | 0.00 | 0.00 | |
| 2018-06-30 | 117,849.32 | 0.00 | 0.00 | |
| 2018-03-31 | 129,928.23 | 0.00 | 0.00 | |
| 2017-12-31 | 136,608.47 | 0.00 | 0.00 | |
| 2017-09-30 | 140,084.28 | 0.00 | 0.00 | |
| 2017-06-30 | 144,886.33 | 0.00 | 0.00 | |
| 2017-03-31 | 145,550.00 | 0.00 | 0.00 | |
| 2016-12-31 | 150,150.31 | 0.00 | 0.00 | |
| 2016-09-30 | 140,550.46 | 0.00 | 0.00 | |
| 2016-06-30 | 128,866.63 | 0.00 | 0.00 | |
| 2016-03-31 | 103,235.43 | 0.00 | 0.00 | |
| 2015-12-31 | 94,247.43 | 0.00 | 0.00 | |
| 2015-09-30 | 104,369.13 | 0.00 | 0.00 | |
| 2015-06-30 | 98,890.62 | 0.00 | 0.00 | |
| 2015-03-31 | 150,122.75 | 0.00 | 0.00 | |
| 2014-12-31 | 186,451.10 | 0.00 | 0.00 | |
| 2014-09-30 | 212,621.41 | 0.00 | 0.00 | |
| 2014-06-30 | 228,573.86 | 0.00 | 0.00 | |
| 2014-03-31 | 237,002.55 | 0.00 | 0.00 | |
| 2013-12-31 | 248,101.75 | 0.00 | 0.00 | |
| 2013-09-30 | 264,783.26 | 0.00 | 0.00 | |
| 2013-06-30 | 277,850.75 | 0.00 | 0.00 | |
| 2013-03-31 | 287,098.15 | 0.00 | 0.00 | |
| 2012-12-31 | 321,217.16 | 0.00 | 0.00 | |
| 2012-09-30 | 324,399.62 | 0.00 | 0.00 | |
| 2012-06-30 | 325,239.85 | 0.00 | 0.00 | |
| 2012-03-31 | 407,634.99 | 0.00 | 0.00 | |
| 2011-12-31 | 441,223.46 | 0.00 | 0.00 | |
| 2011-09-30 | 444,662.07 | 0.00 | 0.00 | |
| 2011-06-30 | 449,724.40 | 0.00 | 0.00 | |
| 2011-03-31 | 451,794.11 | 0.00 | 0.00 | |
| 2010-12-31 | 483,547.65 | 0.00 | 0.00 | |
| 2010-09-30 | 436,184.04 | 0.00 | 0.00 | |
| 2010-06-30 | 552,770.90 | 0.00 | 0.00 | |
| 2010-03-31 | 540,597.58 | 0.00 | 0.00 | |
| 2009-12-31 | 614,895.56 | 0.00 | 0.00 | |
| 2009-09-30 | 650,473.78 | 0.00 | 0.00 | |
| 2009-06-30 | 651,333.16 | 0.00 | 0.00 | |
| 2009-03-31 | 614,058.60 | 0.00 | 0.00 | |
| 2008-12-31 | 633,710.00 | 0.00 | 0.00 | |
| 2008-09-30 | 639,564.22 | 0.00 | 0.00 | |
| 2008-06-30 | 645,514.24 | 0.00 | 0.00 | |
| 2008-03-31 | 598,323.94 | 0.00 | 0.00 | |
| 2007-12-31 | 541,405.66 | 0.00 | 0.00 | |
| 2007-09-30 | 329,184.89 | 0.00 | 0.00 | |
| 2007-06-30 | 207,497.56 | 0.00 | 0.00 | |
| 2007-03-31 | 100,554.24 | 0.00 | 0.00 | |
| 2006-12-31 | 125,207.13 | 0.00 | 0.00 | |
| 2006-09-30 | 247,045.48 | 0.00 | 0.00 | |
| 2006-06-30 | 322,578.19 | 0.00 | 0.00 | |
| 2006-04-29 | 300,632.35 | 0.00 | 0.00 | |