/*
$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 |
| 2026-03-31 | 259,233.83 | 0.00 | 0.00 | |
| 2025-12-31 | 271,185.45 | 0.00 | 0.00 | |
| 2025-09-30 | 280,335.72 | 0.00 | 0.00 | |
| 2025-06-30 | 299,343.55 | 0.00 | 0.00 | |
| 2025-03-31 | 302,286.99 | 0.00 | 0.00 | |
| 2024-12-31 | 305,710.12 | 0.00 | 0.00 | |
| 2024-09-30 | 306,684.22 | 0.00 | 0.00 | |
| 2024-06-30 | 308,865.43 | 0.00 | 0.00 | |
| 2024-03-31 | 310,182.55 | 0.00 | 0.00 | |
| 2023-12-31 | 309,961.01 | 0.00 | 0.00 | |
| 2023-09-30 | 310,927.34 | 0.00 | 0.00 | |
| 2023-06-30 | 311,677.17 | 0.00 | 0.00 | |
| 2023-03-31 | 314,152.26 | 0.00 | 0.00 | |
| 2022-12-31 | 313,937.25 | 0.00 | 0.00 | |
| 2022-09-30 | 311,160.47 | 0.00 | 0.00 | |
| 2022-06-30 | 311,980.41 | 0.00 | 0.00 | |
| 2022-03-31 | 309,050.45 | 0.00 | 0.00 | |
| 2021-12-31 | 304,853.86 | 0.00 | 0.00 | |
| 2021-09-30 | 302,171.32 | 0.00 | 0.00 | |
| 2021-06-30 | 305,556.16 | 0.00 | 0.00 | |
| 2021-03-31 | 329,789.13 | 0.00 | 0.00 | |
| 2020-12-31 | 354,076.61 | 0.00 | 0.00 | |
| 2020-09-30 | 360,248.13 | 0.00 | 0.00 | |
| 2020-06-30 | 388,478.24 | 0.00 | 0.00 | |
| 2020-03-31 | 404,186.30 | 0.00 | 0.00 | |
| 2019-12-31 | 416,182.36 | 0.00 | 0.00 | |
| 2019-09-30 | 415,606.07 | 0.00 | 0.00 | |
| 2019-06-30 | 429,475.48 | 0.00 | 0.00 | |
| 2019-03-31 | 439,935.32 | 0.00 | 0.00 | |
| 2018-12-31 | 442,277.94 | 0.00 | 0.00 | |
| 2018-09-30 | 434,352.58 | 0.00 | 0.00 | |
| 2018-06-30 | 428,397.93 | 0.00 | 0.00 | |
| 2018-03-31 | 431,252.95 | 0.00 | 0.00 | |
| 2017-12-31 | 439,831.67 | 0.00 | 0.00 | |
| 2017-09-30 | 430,362.96 | 0.00 | 0.00 | |
| 2017-06-30 | 444,072.49 | 0.00 | 0.00 | |
| 2017-03-31 | 451,659.77 | 0.00 | 0.00 | |
| 2016-12-31 | 454,167.85 | 0.00 | 0.00 | |
| 2016-09-30 | 453,218.01 | 0.00 | 0.00 | |
| 2016-06-30 | 460,327.02 | 0.00 | 0.00 | |
| 2016-03-31 | 456,620.76 | 0.00 | 0.00 | |
| 2015-12-31 | 440,755.60 | 0.00 | 0.00 | |
| 2015-09-30 | 430,291.88 | 0.00 | 0.00 | |
| 2015-06-30 | 459,706.82 | 0.00 | 0.00 | |
| 2015-03-31 | 605,477.17 | 0.00 | 0.00 | |
| 2014-12-31 | 655,914.23 | 0.00 | 0.00 | |
| 2014-09-30 | 690,954.78 | 0.00 | 0.00 | |
| 2014-06-30 | 748,413.67 | 0.00 | 0.00 | |
| 2014-03-31 | 769,908.77 | 0.00 | 0.00 | |
| 2013-12-31 | 800,890.75 | 0.00 | 0.00 | |
| 2013-09-30 | 829,496.66 | 0.00 | 0.00 | |
| 2013-06-30 | 877,536.97 | 0.00 | 0.00 | |
| 2013-03-31 | 909,338.15 | 0.00 | 0.00 | |
| 2012-12-31 | 937,321.61 | 0.00 | 0.00 | |
| 2012-09-30 | 943,737.00 | 0.00 | 0.00 | |
| 2012-06-30 | 948,001.49 | 0.00 | 0.00 | |
| 2012-03-31 | 972,158.82 | 0.00 | 0.00 | |
| 2011-12-31 | 969,095.07 | 0.00 | 0.00 | |
| 2011-09-30 | 952,968.53 | 0.00 | 0.00 | |
| 2011-06-30 | 944,505.34 | 0.00 | 0.00 | |
| 2011-03-31 | 929,144.71 | 0.00 | 0.00 | |
| 2010-12-31 | 894,655.26 | 0.00 | 0.00 | |
| 2010-09-30 | 934,303.94 | 0.00 | 0.00 | |
| 2010-06-30 | 813,840.99 | 0.00 | 0.00 | |
| 2010-03-31 | 800,632.95 | 0.00 | 0.00 | |
| 2009-12-31 | 796,705.67 | 0.00 | 0.00 | |
| 2009-09-30 | 822,798.78 | 0.00 | 0.00 | |
| 2009-06-30 | 850,631.99 | 0.00 | 0.00 | |
| 2009-03-31 | 814,065.46 | 0.00 | 0.00 | |
| 2008-12-31 | 733,997.00 | 0.00 | 0.00 | |
| 2008-09-30 | 782,995.35 | 0.00 | 0.00 | |
| 2008-06-30 | 788,742.75 | 0.00 | 0.00 | |
| 2008-03-31 | 763,165.42 | 0.00 | 0.00 | |
| 2007-12-31 | 577,129.61 | 0.00 | 0.00 | |
| 2007-09-30 | 615,456.51 | 0.00 | 0.00 | |
| 2007-06-30 | 675,929.03 | 0.00 | 0.00 | |
| 2007-03-31 | 906,080.94 | 0.00 | 0.00 | |
| 2006-12-31 | 132,086.63 | 0.00 | 0.00 | |
| 2006-09-30 | 149,895.36 | 0.00 | 0.00 | |
| 2006-06-30 | 157,030.48 | 0.00 | 0.00 | |
| 2006-03-31 | 189,606.39 | 0.00 | 0.00 | |
| 2005-12-31 | 211,831.03 | 0.00 | 0.00 | |
| 2005-09-30 | 219,576.74 | 0.00 | 0.00 | |
| 2005-06-30 | 222,905.07 | 0.00 | 0.00 | |
| 2005-03-31 | 254,089.52 | 0.00 | 0.00 | |
| 2004-12-31 | 276,648.51 | 0.00 | 0.00 | |
| 2004-09-30 | 310,566.36 | 0.00 | 0.00 | |
| 2004-06-30 | 298,653.23 | 0.00 | 0.00 | |
| 2004-03-31 | 301,181.33 | 0.00 | 0.00 | |
| 2003-12-31 | 297,440.31 | 0.00 | 0.00 | |
| 2003-09-30 | 347,947.56 | 0.00 | 0.00 | |
| 2003-06-30 | 355,642.52 | 0.00 | 0.00 | |
| 2003-03-31 | 403,675.81 | 0.00 | 0.00 | |
| 2002-12-31 | 416,369.88 | 0.00 | 0.00 | |
| 2002-09-30 | 418,429.46 | 0.00 | 0.00 | |
| 2002-06-30 | 348,501.47 | 0.00 | 0.00 | |
| 2002-03-31 | 318,177.93 | 0.00 | 0.00 | |
| 2001-12-18 | 323,683.01 | 0.00 | 0.00 | |