/*
$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 | 427,869.16 | 0.00 | 0.00 | |
| 2025-09-30 | 441,558.80 | 0.00 | 0.00 | |
| 2025-06-30 | 457,305.91 | 0.00 | 0.00 | |
| 2025-03-31 | 464,465.02 | 0.00 | 0.00 | |
| 2024-12-31 | 472,221.04 | 0.00 | 0.00 | |
| 2024-09-30 | 477,854.69 | 0.00 | 0.00 | |
| 2024-06-30 | 481,996.51 | 0.00 | 0.00 | |
| 2024-03-31 | 490,509.81 | 0.00 | 0.00 | |
| 2023-12-31 | 488,999.81 | 0.00 | 0.00 | |
| 2023-09-30 | 491,131.11 | 0.00 | 0.00 | |
| 2023-06-30 | 493,231.70 | 0.00 | 0.00 | |
| 2023-03-31 | 498,441.07 | 0.00 | 0.00 | |
| 2022-12-31 | 502,061.72 | 0.00 | 0.00 | |
| 2022-09-30 | 504,640.81 | 0.00 | 0.00 | |
| 2022-06-30 | 509,004.70 | 0.00 | 0.00 | |
| 2022-03-31 | 512,360.81 | 0.00 | 0.00 | |
| 2021-12-31 | 515,780.85 | 0.00 | 0.00 | |
| 2021-09-30 | 547,574.97 | 0.00 | 0.00 | |
| 2021-06-30 | 585,229.88 | 0.00 | 0.00 | |
| 2021-03-31 | 602,877.37 | 0.00 | 0.00 | |
| 2020-12-31 | 659,429.00 | 0.00 | 0.00 | |
| 2020-09-30 | 699,042.47 | 0.00 | 0.00 | |
| 2020-06-30 | 758,947.78 | 0.00 | 0.00 | |
| 2020-03-31 | 783,803.00 | 0.00 | 0.00 | |
| 2019-12-31 | 814,421.64 | 0.00 | 0.00 | |
| 2019-09-30 | 835,451.74 | 0.00 | 0.00 | |
| 2019-06-30 | 852,233.53 | 0.00 | 0.00 | |
| 2019-03-31 | 863,892.60 | 0.00 | 0.00 | |
| 2018-12-31 | 874,995.15 | 0.00 | 0.00 | |
| 2018-09-30 | 879,140.41 | 0.00 | 0.00 | |
| 2018-06-30 | 930,450.77 | 0.00 | 0.00 | |
| 2018-03-31 | 943,157.92 | 0.00 | 0.00 | |
| 2017-12-31 | 969,650.59 | 0.00 | 0.00 | |
| 2017-09-30 | 995,832.71 | 0.00 | 0.00 | |
| 2017-06-30 | 970,688.50 | 0.00 | 0.00 | |
| 2017-03-31 | 974,894.35 | 0.00 | 0.00 | |
| 2016-12-31 | 983,972.54 | 0.00 | 0.00 | |
| 2016-09-30 | 999,412.71 | 0.00 | 0.00 | |
| 2016-06-30 | 1,013,153.17 | 0.00 | 0.00 | |
| 2016-03-31 | 1,029,704.99 | 0.00 | 0.00 | |
| 2015-12-31 | 1,004,325.93 | 0.00 | 0.00 | |
| 2015-09-30 | 1,053,932.88 | 0.00 | 0.00 | |
| 2015-06-30 | 1,051,890.67 | 0.00 | 0.00 | |
| 2015-03-31 | 2,043,024.16 | 0.00 | 0.00 | |
| 2014-12-31 | 2,207,980.19 | 0.00 | 0.00 | |
| 2014-09-30 | 2,380,271.83 | 0.00 | 0.00 | |
| 2014-06-30 | 2,439,779.55 | 0.00 | 0.00 | |
| 2014-03-31 | 2,508,779.59 | 0.00 | 0.00 | |
| 2013-12-31 | 2,576,270.82 | 0.00 | 0.00 | |
| 2013-09-30 | 2,652,211.76 | 0.00 | 0.00 | |
| 2013-06-30 | 2,725,507.40 | 0.00 | 0.00 | |
| 2013-03-31 | 2,784,431.63 | 0.00 | 0.00 | |
| 2012-12-31 | 2,828,194.77 | 0.00 | 0.00 | |
| 2012-09-30 | 2,856,503.09 | 0.00 | 0.00 | |
| 2012-06-30 | 2,886,381.28 | 0.00 | 0.00 | |
| 2012-03-31 | 2,919,526.37 | 0.00 | 0.00 | |
| 2011-12-31 | 2,938,414.00 | 0.00 | 0.00 | |
| 2011-09-30 | 2,965,256.14 | 0.00 | 0.00 | |
| 2011-06-30 | 3,010,917.04 | 0.00 | 0.00 | |
| 2011-03-31 | 3,078,189.56 | 0.00 | 0.00 | |
| 2010-12-31 | 3,158,242.12 | 0.00 | 0.00 | |
| 2010-09-30 | 3,287,591.15 | 0.00 | 0.00 | |
| 2010-06-30 | 3,344,391.42 | 0.00 | 0.00 | |
| 2010-03-31 | 3,391,455.54 | 0.00 | 0.00 | |
| 2009-12-31 | 3,450,359.36 | 0.00 | 0.00 | |
| 2009-09-30 | 3,539,690.21 | 0.00 | 0.00 | |
| 2009-06-30 | 3,621,172.44 | 0.00 | 0.00 | |
| 2009-03-31 | 3,685,982.39 | 0.00 | 0.00 | |
| 2008-12-31 | 3,723,069.19 | 0.00 | 0.00 | |
| 2008-09-30 | 3,760,792.92 | 0.00 | 0.00 | |
| 2008-06-30 | 3,815,621.75 | 0.00 | 0.00 | |
| 2008-03-31 | 3,901,405.86 | 0.00 | 0.00 | |
| 2007-12-31 | 4,230,753.59 | 0.00 | 0.00 | |
| 2007-08-17 | 1,495,662.50 | 0.00 | 0.00 | |