/*
$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 | 101,081.43 | 0.00 | 0.00 | |
| 2025-09-30 | 104,900.60 | 0.00 | 0.00 | |
| 2025-06-30 | 112,782.20 | 0.00 | 0.00 | |
| 2025-03-31 | 118,924.76 | 0.00 | 0.00 | |
| 2024-12-31 | 138,936.50 | 0.00 | 0.00 | |
| 2024-09-30 | 141,760.30 | 0.00 | 0.00 | |
| 2024-06-30 | 147,102.74 | 0.00 | 0.00 | |
| 2024-03-31 | 148,701.92 | 0.00 | 0.00 | |
| 2023-12-31 | 159,006.44 | 0.00 | 0.00 | |
| 2023-09-30 | 170,369.38 | 0.00 | 0.00 | |
| 2023-06-30 | 190,681.13 | 0.00 | 0.00 | |
| 2023-03-31 | 214,015.47 | 0.00 | 0.00 | |
| 2022-12-31 | 218,915.86 | 0.00 | 0.00 | |
| 2022-09-30 | 237,530.59 | 0.00 | 0.00 | |
| 2022-06-30 | 213,840.88 | 0.00 | 0.00 | |
| 2022-03-31 | 248,326.84 | 0.00 | 0.00 | |
| 2021-12-31 | 238,067.99 | 0.00 | 0.00 | |
| 2021-09-30 | 206,054.58 | 0.00 | 0.00 | |
| 2021-06-30 | 202,090.19 | 0.00 | 0.00 | |
| 2021-03-31 | 197,575.92 | 0.00 | 0.00 | |
| 2020-12-31 | 252,167.59 | 0.00 | 0.00 | |
| 2020-09-30 | 174,497.30 | 0.00 | 0.00 | |
| 2020-06-30 | 203,750.18 | 0.00 | 0.00 | |
| 2020-03-31 | 244,258.21 | 0.00 | 0.00 | |
| 2019-12-31 | 348,474.33 | 0.00 | 0.00 | |
| 2019-09-30 | 470,145.17 | 0.00 | 0.00 | |
| 2019-06-30 | 354,826.00 | 0.00 | 0.00 | |
| 2019-03-31 | 362,062.42 | 0.00 | 0.00 | |
| 2018-12-31 | 389,650.28 | 0.00 | 0.00 | |
| 2018-09-30 | 428,379.85 | 0.00 | 0.00 | |
| 2018-06-30 | 321,731.75 | 0.00 | 0.00 | |
| 2018-03-31 | 333,192.83 | 0.00 | 0.00 | |
| 2017-12-31 | 355,126.82 | 0.00 | 0.00 | |
| 2017-09-30 | 367,703.77 | 0.00 | 0.00 | |
| 2017-06-30 | 139,199.14 | 0.00 | 0.00 | |
| 2017-03-31 | 151,592.26 | 0.00 | 0.00 | |
| 2016-12-31 | 156,531.93 | 0.00 | 0.00 | |
| 2016-09-30 | 193,266.45 | 0.00 | 0.00 | |
| 2016-06-30 | 184,901.56 | 0.00 | 0.00 | |
| 2016-03-31 | 174,385.31 | 0.00 | 0.00 | |
| 2015-12-31 | 161,166.71 | 0.00 | 0.00 | |
| 2015-09-30 | 173,706.00 | 0.00 | 0.00 | |
| 2015-06-30 | 200,656.27 | 0.00 | 0.00 | |
| 2015-03-31 | 167,049.04 | 0.00 | 0.00 | |
| 2014-12-31 | 170,765.35 | 0.00 | 0.00 | |
| 2014-09-30 | 240,342.07 | 0.00 | 0.00 | |
| 2014-06-30 | 292,454.36 | 0.00 | 0.00 | |
| 2014-03-31 | 340,520.61 | 0.00 | 0.00 | |
| 2013-12-31 | 486,295.42 | 0.00 | 0.00 | |
| 2013-09-30 | 535,419.16 | 0.00 | 0.00 | |
| 2013-06-30 | 451,105.42 | 0.00 | 0.00 | |
| 2013-03-31 | 416,107.66 | 0.00 | 0.00 | |
| 2012-12-31 | 520,199.19 | 0.00 | 0.00 | |
| 2012-09-30 | 550,626.53 | 0.00 | 0.00 | |
| 2012-06-30 | 160,009.68 | 0.00 | 0.00 | |
| 2012-03-31 | 171,336.87 | 0.00 | 0.00 | |
| 2011-12-31 | 223,377.43 | 0.00 | 0.00 | |
| 2011-09-30 | 227,028.75 | 0.00 | 0.00 | |
| 2011-06-30 | 187,086.38 | 0.00 | 0.00 | |
| 2011-03-31 | 201,174.88 | 0.00 | 0.00 | |
| 2010-12-31 | 252,000.25 | 0.00 | 0.00 | |
| 2010-09-30 | 264,401.23 | 0.00 | 0.00 | |
| 2010-06-30 | 279,599.40 | 0.00 | 0.00 | |
| 2010-03-31 | 336,218.62 | 0.00 | 0.00 | |
| 2009-12-31 | 411,768.12 | 0.00 | 0.00 | |
| 2009-09-30 | 440,695.46 | 0.00 | 0.00 | |
| 2009-06-30 | 448,303.69 | 0.00 | 0.00 | |
| 2009-03-31 | 413,795.13 | 0.00 | 0.00 | |
| 2008-12-31 | 348,765.85 | 0.00 | 0.00 | |
| 2008-09-30 | 393,695.58 | 0.00 | 0.00 | |
| 2008-06-30 | 370,359.57 | 0.00 | 0.00 | |
| 2008-03-31 | 316,098.38 | 0.00 | 0.00 | |
| 2007-12-31 | 141,350.75 | 0.00 | 0.00 | |
| 2007-09-30 | 143,793.83 | 0.00 | 0.00 | |
| 2007-06-30 | 155,392.87 | 0.00 | 0.00 | |
| 2007-03-31 | 272,351.33 | 0.00 | 0.00 | |
| 2006-12-31 | 345,410.51 | 0.00 | 0.00 | |
| 2006-11-27 | 327,083.92 | 0.00 | 0.00 | |