/*
$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 | 85,286.56 | 0.00 | 0.00 | |
| 2025-06-30 | 89,454.80 | 0.00 | 0.00 | |
| 2025-03-31 | 90,847.94 | 0.00 | 0.00 | |
| 2024-12-31 | 92,185.95 | 0.00 | 0.00 | |
| 2024-09-30 | 94,300.64 | 0.00 | 0.00 | |
| 2024-06-30 | 95,052.98 | 0.00 | 0.00 | |
| 2024-03-31 | 96,045.80 | 0.00 | 0.00 | |
| 2023-12-31 | 96,648.08 | 0.00 | 0.00 | |
| 2023-09-30 | 97,240.87 | 0.00 | 0.00 | |
| 2023-06-30 | 97,483.60 | 0.00 | 0.00 | |
| 2023-03-31 | 98,613.75 | 0.00 | 0.00 | |
| 2022-12-31 | 99,519.43 | 0.00 | 0.00 | |
| 2022-09-30 | 100,085.89 | 0.00 | 0.00 | |
| 2022-06-30 | 100,987.02 | 0.00 | 0.00 | |
| 2022-03-31 | 101,506.01 | 0.00 | 0.00 | |
| 2021-12-31 | 102,086.37 | 0.00 | 0.00 | |
| 2021-09-30 | 105,213.20 | 0.00 | 0.00 | |
| 2021-06-30 | 110,332.40 | 0.00 | 0.00 | |
| 2021-03-31 | 118,870.41 | 0.00 | 0.00 | |
| 2020-12-31 | 136,111.40 | 0.00 | 0.00 | |
| 2020-09-30 | 146,796.24 | 0.00 | 0.00 | |
| 2020-06-30 | 163,319.73 | 0.00 | 0.00 | |
| 2020-03-31 | 170,928.57 | 0.00 | 0.00 | |
| 2019-12-31 | 180,301.84 | 0.00 | 0.00 | |
| 2019-09-30 | 186,626.88 | 0.00 | 0.00 | |
| 2019-06-30 | 191,024.85 | 0.00 | 0.00 | |
| 2019-03-31 | 194,128.77 | 0.00 | 0.00 | |
| 2018-12-31 | 197,178.77 | 0.00 | 0.00 | |
| 2018-09-30 | 198,388.55 | 0.00 | 0.00 | |
| 2018-06-30 | 223,505.20 | 0.00 | 0.00 | |
| 2018-03-31 | 226,280.14 | 0.00 | 0.00 | |
| 2017-12-31 | 233,793.74 | 0.00 | 0.00 | |
| 2017-09-30 | 243,095.97 | 0.00 | 0.00 | |
| 2017-06-30 | 227,765.34 | 0.00 | 0.00 | |
| 2017-03-31 | 231,718.71 | 0.00 | 0.00 | |
| 2016-12-31 | 260,111.55 | 0.00 | 0.00 | |
| 2016-09-30 | 265,285.91 | 0.00 | 0.00 | |
| 2016-06-30 | 264,408.71 | 0.00 | 0.00 | |
| 2016-03-31 | 249,902.38 | 0.00 | 0.00 | |
| 2015-12-31 | 248,298.27 | 0.00 | 0.00 | |
| 2015-09-30 | 257,202.91 | 0.00 | 0.00 | |
| 2015-06-30 | 268,808.36 | 0.00 | 0.00 | |
| 2015-03-31 | 483,484.81 | 0.00 | 0.00 | |
| 2014-12-31 | 543,976.05 | 0.00 | 0.00 | |
| 2014-09-30 | 593,828.20 | 0.00 | 0.00 | |
| 2014-06-30 | 628,311.81 | 0.00 | 0.00 | |
| 2014-03-31 | 648,390.51 | 0.00 | 0.00 | |
| 2013-12-31 | 691,681.33 | 0.00 | 0.00 | |
| 2013-09-30 | 697,889.61 | 0.00 | 0.00 | |
| 2013-06-30 | 725,701.33 | 0.00 | 0.00 | |
| 2013-03-31 | 748,303.89 | 0.00 | 0.00 | |
| 2012-12-31 | 767,673.46 | 0.00 | 0.00 | |
| 2012-09-30 | 777,533.40 | 0.00 | 0.00 | |
| 2012-06-30 | 787,705.37 | 0.00 | 0.00 | |
| 2012-03-31 | 801,173.97 | 0.00 | 0.00 | |
| 2011-12-31 | 809,004.71 | 0.00 | 0.00 | |
| 2011-09-30 | 817,503.45 | 0.00 | 0.00 | |
| 2011-06-30 | 833,110.99 | 0.00 | 0.00 | |
| 2011-03-31 | 857,506.86 | 0.00 | 0.00 | |
| 2010-12-31 | 891,499.54 | 0.00 | 0.00 | |
| 2010-09-30 | 958,127.98 | 0.00 | 0.00 | |
| 2010-06-30 | 986,205.36 | 0.00 | 0.00 | |
| 2010-03-31 | 1,010,319.91 | 0.00 | 0.00 | |
| 2009-12-31 | 1,037,444.67 | 0.00 | 0.00 | |
| 2009-09-30 | 1,089,173.81 | 0.00 | 0.00 | |
| 2009-06-30 | 1,143,977.07 | 0.00 | 0.00 | |
| 2009-03-31 | 1,191,651.20 | 0.00 | 0.00 | |
| 2008-12-31 | 1,158,731.01 | 0.00 | 0.00 | |
| 2008-09-30 | 1,188,084.41 | 0.00 | 0.00 | |
| 2008-06-30 | 1,229,161.10 | 0.00 | 0.00 | |
| 2008-03-31 | 1,316,992.13 | 0.00 | 0.00 | |
| 2007-12-31 | 1,424,595.78 | 0.00 | 0.00 | |
| 2007-09-30 | 1,633,698.69 | 0.00 | 0.00 | |
| 2007-06-30 | 886,687.79 | 0.00 | 0.00 | |
| 2007-03-31 | 270,191.88 | 0.00 | 0.00 | |
| 2006-12-31 | 163,379.92 | 0.00 | 0.00 | |
| 2006-09-28 | 158,807.68 | 0.00 | 0.00 | |