/*
$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 | 170,171.32 | 0.00 | 0.00 | |
| 2025-12-31 | 177,814.39 | 0.00 | 0.00 | |
| 2025-09-30 | 184,603.56 | 0.00 | 0.00 | |
| 2025-06-30 | 195,900.47 | 0.00 | 0.00 | |
| 2025-03-31 | 198,516.02 | 0.00 | 0.00 | |
| 2024-12-31 | 201,059.65 | 0.00 | 0.00 | |
| 2024-09-30 | 203,227.54 | 0.00 | 0.00 | |
| 2024-06-30 | 204,794.17 | 0.00 | 0.00 | |
| 2024-03-31 | 206,055.49 | 0.00 | 0.00 | |
| 2023-12-31 | 206,717.83 | 0.00 | 0.00 | |
| 2023-09-30 | 208,346.27 | 0.00 | 0.00 | |
| 2023-06-30 | 209,873.57 | 0.00 | 0.00 | |
| 2023-03-31 | 211,160.08 | 0.00 | 0.00 | |
| 2022-12-31 | 212,054.53 | 0.00 | 0.00 | |
| 2022-09-30 | 211,881.57 | 0.00 | 0.00 | |
| 2022-06-30 | 213,375.53 | 0.00 | 0.00 | |
| 2022-03-31 | 212,991.65 | 0.00 | 0.00 | |
| 2021-12-31 | 212,634.19 | 0.00 | 0.00 | |
| 2021-09-30 | 215,585.58 | 0.00 | 0.00 | |
| 2021-06-30 | 221,633.51 | 0.00 | 0.00 | |
| 2021-03-31 | 246,247.40 | 0.00 | 0.00 | |
| 2020-12-31 | 260,194.43 | 0.00 | 0.00 | |
| 2020-09-30 | 270,064.74 | 0.00 | 0.00 | |
| 2020-06-30 | 294,403.49 | 0.00 | 0.00 | |
| 2020-03-31 | 306,535.15 | 0.00 | 0.00 | |
| 2019-12-31 | 309,060.45 | 0.00 | 0.00 | |
| 2019-09-30 | 321,203.20 | 0.00 | 0.00 | |
| 2019-06-30 | 334,053.53 | 0.00 | 0.00 | |
| 2019-03-31 | 341,747.01 | 0.00 | 0.00 | |
| 2018-12-31 | 345,980.84 | 0.00 | 0.00 | |
| 2018-09-30 | 344,053.27 | 0.00 | 0.00 | |
| 2018-06-30 | 343,506.93 | 0.00 | 0.00 | |
| 2018-03-31 | 349,428.46 | 0.00 | 0.00 | |
| 2017-12-31 | 363,274.75 | 0.00 | 0.00 | |
| 2017-09-30 | 377,141.74 | 0.00 | 0.00 | |
| 2017-06-30 | 390,722.15 | 0.00 | 0.00 | |
| 2017-03-31 | 400,840.68 | 0.00 | 0.00 | |
| 2016-12-31 | 409,421.45 | 0.00 | 0.00 | |
| 2016-09-30 | 420,624.73 | 0.00 | 0.00 | |
| 2016-06-30 | 427,694.01 | 0.00 | 0.00 | |
| 2016-03-31 | 428,457.25 | 0.00 | 0.00 | |
| 2015-12-31 | 424,525.53 | 0.00 | 0.00 | |
| 2015-09-30 | 433,254.36 | 0.00 | 0.00 | |
| 2015-06-30 | 473,407.45 | 0.00 | 0.00 | |
| 2015-03-31 | 663,964.43 | 0.00 | 0.00 | |
| 2014-12-31 | 781,331.65 | 0.00 | 0.00 | |
| 2014-09-30 | 928,470.17 | 0.00 | 0.00 | |
| 2014-06-30 | 1,019,180.94 | 0.00 | 0.00 | |
| 2014-03-31 | 1,048,849.50 | 0.00 | 0.00 | |
| 2013-12-31 | 1,102,268.28 | 0.00 | 0.00 | |
| 2013-09-30 | 1,151,080.81 | 0.00 | 0.00 | |
| 2013-06-30 | 1,220,812.12 | 0.00 | 0.00 | |
| 2013-03-31 | 1,282,752.45 | 0.00 | 0.00 | |
| 2012-12-31 | 1,327,273.19 | 0.00 | 0.00 | |
| 2012-09-30 | 1,331,329.75 | 0.00 | 0.00 | |
| 2012-06-30 | 1,334,415.60 | 0.00 | 0.00 | |
| 2012-03-31 | 1,347,107.60 | 0.00 | 0.00 | |
| 2011-12-31 | 1,332,436.06 | 0.00 | 0.00 | |
| 2011-09-30 | 1,087,425.47 | 0.00 | 0.00 | |
| 2011-06-30 | 1,069,005.35 | 0.00 | 0.00 | |
| 2011-03-31 | 1,073,792.96 | 0.00 | 0.00 | |
| 2010-12-31 | 1,067,076.46 | 0.00 | 0.00 | |
| 2010-09-30 | 899,550.45 | 0.00 | 0.00 | |
| 2010-06-30 | 713,773.25 | 0.00 | 0.00 | |
| 2010-03-31 | 697,595.42 | 0.00 | 0.00 | |
| 2009-12-31 | 723,362.78 | 0.00 | 0.00 | |
| 2009-09-30 | 755,042.29 | 0.00 | 0.00 | |
| 2009-06-30 | 800,660.95 | 0.00 | 0.00 | |
| 2009-03-31 | 876,674.25 | 0.00 | 0.00 | |
| 2008-12-31 | 872,859.44 | 0.00 | 0.00 | |
| 2008-09-30 | 952,724.53 | 0.00 | 0.00 | |
| 2008-06-30 | 952,546.00 | 0.00 | 0.00 | |
| 2008-03-31 | 1,015,638.07 | 0.00 | 0.00 | |
| 2007-12-31 | 1,054,128.41 | 0.00 | 0.00 | |
| 2007-09-30 | 916,290.94 | 0.00 | 0.00 | |
| 2007-06-30 | 775,892.37 | 0.00 | 0.00 | |
| 2007-03-31 | 927,755.98 | 0.00 | 0.00 | |
| 2006-12-31 | 1,540,651.74 | 0.00 | 0.00 | |
| 2006-11-24 | 1,410,202.51 | 0.00 | 0.00 | |