/*
$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 |
| 2026-06-30 | 112,710.46 | 0.00 | 0.00 | |
| 2026-03-31 | 117,932.49 | 0.00 | 0.00 | |
| 2025-12-31 | 124,666.59 | 0.00 | 0.00 | |
| 2025-09-30 | 129,373.91 | 0.00 | 0.00 | |
| 2025-06-30 | 136,608.03 | 0.00 | 0.00 | |
| 2025-03-31 | 138,870.13 | 0.00 | 0.00 | |
| 2024-12-31 | 141,403.03 | 0.00 | 0.00 | |
| 2024-09-30 | 143,764.53 | 0.00 | 0.00 | |
| 2024-06-30 | 145,642.45 | 0.00 | 0.00 | |
| 2024-03-31 | 148,692.90 | 0.00 | 0.00 | |
| 2023-12-31 | 149,901.24 | 0.00 | 0.00 | |
| 2023-09-30 | 151,706.70 | 0.00 | 0.00 | |
| 2023-06-30 | 153,505.47 | 0.00 | 0.00 | |
| 2023-03-31 | 154,557.44 | 0.00 | 0.00 | |
| 2022-12-31 | 155,541.66 | 0.00 | 0.00 | |
| 2022-09-30 | 155,583.58 | 0.00 | 0.00 | |
| 2022-06-30 | 158,684.44 | 0.00 | 0.00 | |
| 2022-03-31 | 159,256.02 | 0.00 | 0.00 | |
| 2021-12-31 | 159,774.80 | 0.00 | 0.00 | |
| 2021-09-30 | 162,298.20 | 0.00 | 0.00 | |
| 2021-06-30 | 167,877.27 | 0.00 | 0.00 | |
| 2021-03-31 | 172,878.08 | 0.00 | 0.00 | |
| 2020-12-31 | 185,839.28 | 0.00 | 0.00 | |
| 2020-09-30 | 196,117.65 | 0.00 | 0.00 | |
| 2020-06-30 | 224,121.31 | 0.00 | 0.00 | |
| 2020-03-31 | 245,023.10 | 0.00 | 0.00 | |
| 2019-12-31 | 274,987.34 | 0.00 | 0.00 | |
| 2019-09-30 | 306,988.03 | 0.00 | 0.00 | |
| 2019-06-30 | 323,574.96 | 0.00 | 0.00 | |
| 2019-03-31 | 335,154.90 | 0.00 | 0.00 | |
| 2018-12-31 | 340,545.02 | 0.00 | 0.00 | |
| 2018-09-30 | 335,929.71 | 0.00 | 0.00 | |
| 2018-06-30 | 324,828.30 | 0.00 | 0.00 | |
| 2018-03-31 | 333,117.06 | 0.00 | 0.00 | |
| 2017-12-31 | 343,569.98 | 0.00 | 0.00 | |
| 2017-09-30 | 360,712.70 | 0.00 | 0.00 | |
| 2017-06-30 | 410,785.62 | 0.00 | 0.00 | |
| 2017-03-31 | 419,363.93 | 0.00 | 0.00 | |
| 2016-12-31 | 451,424.65 | 0.00 | 0.00 | |
| 2016-09-30 | 468,387.11 | 0.00 | 0.00 | |
| 2016-06-30 | 447,364.81 | 0.00 | 0.00 | |
| 2016-03-31 | 417,884.90 | 0.00 | 0.00 | |
| 2015-12-31 | 382,586.94 | 0.00 | 0.00 | |
| 2015-09-30 | 383,636.97 | 0.00 | 0.00 | |
| 2015-06-30 | 409,976.47 | 0.00 | 0.00 | |
| 2015-03-31 | 411,236.74 | 0.00 | 0.00 | |
| 2014-12-31 | 462,882.91 | 0.00 | 0.00 | |
| 2014-09-30 | 696,374.15 | 0.00 | 0.00 | |
| 2014-06-30 | 750,975.72 | 0.00 | 0.00 | |
| 2014-03-31 | 796,363.43 | 0.00 | 0.00 | |
| 2013-12-31 | 845,194.22 | 0.00 | 0.00 | |
| 2013-09-30 | 780,396.62 | 0.00 | 0.00 | |
| 2013-06-30 | 515,805.08 | 0.00 | 0.00 | |
| 2013-03-31 | 745,540.82 | 0.00 | 0.00 | |
| 2012-12-31 | 812,736.11 | 0.00 | 0.00 | |
| 2012-09-30 | 850,218.98 | 0.00 | 0.00 | |
| 2012-06-30 | 727,361.12 | 0.00 | 0.00 | |
| 2012-03-31 | 685,936.11 | 0.00 | 0.00 | |
| 2011-12-31 | 727,336.35 | 0.00 | 0.00 | |
| 2011-09-30 | 398,121.50 | 0.00 | 0.00 | |
| 2011-06-30 | 362,235.66 | 0.00 | 0.00 | |
| 2011-03-31 | 358,153.54 | 0.00 | 0.00 | |
| 2010-12-31 | 366,575.01 | 0.00 | 0.00 | |
| 2010-09-30 | 368,680.33 | 0.00 | 0.00 | |
| 2010-06-30 | 361,061.62 | 0.00 | 0.00 | |
| 2010-03-31 | 351,573.08 | 0.00 | 0.00 | |
| 2009-12-31 | 350,328.95 | 0.00 | 0.00 | |
| 2009-09-30 | 377,091.74 | 0.00 | 0.00 | |
| 2009-06-30 | 408,541.29 | 0.00 | 0.00 | |
| 2009-03-31 | 441,038.24 | 0.00 | 0.00 | |
| 2008-12-31 | 455,043.97 | 0.00 | 0.00 | |
| 2008-09-30 | 465,713.36 | 0.00 | 0.00 | |
| 2008-06-30 | 481,534.42 | 0.00 | 0.00 | |
| 2008-03-31 | 508,808.39 | 0.00 | 0.00 | |
| 2007-12-31 | 309,891.79 | 0.00 | 0.00 | |
| 2007-09-30 | 355,059.99 | 0.00 | 0.00 | |
| 2007-06-30 | 484,259.21 | 0.00 | 0.00 | |
| 2007-03-31 | 899,492.39 | 0.00 | 0.00 | |
| 2006-12-31 | 73,786.86 | 0.00 | 0.00 | |
| 2006-09-30 | 81,719.61 | 0.00 | 0.00 | |
| 2006-06-30 | 85,111.02 | 0.00 | 0.00 | |
| 2006-03-31 | 123,693.79 | 0.00 | 0.00 | |
| 2005-12-31 | 184,596.65 | 0.00 | 0.00 | |
| 2005-09-30 | 187,176.25 | 0.00 | 0.00 | |
| 2005-06-30 | 171,783.17 | 0.00 | 0.00 | |
| 2005-03-31 | 167,349.07 | 0.00 | 0.00 | |
| 2004-12-31 | 166,425.82 | 0.00 | 0.00 | |
| 2004-09-30 | 183,827.88 | 0.00 | 0.00 | |
| 2004-06-30 | 198,939.56 | 0.00 | 0.00 | |
| 2004-03-31 | 177,161.98 | 0.00 | 0.00 | |
| 2003-12-31 | 128,541.00 | 0.00 | 0.00 | |
| 2003-09-30 | 115,956.96 | 0.00 | 0.00 | |
| 2003-06-30 | 110,749.46 | 0.00 | 0.00 | |
| 2003-03-31 | 153,678.88 | 0.00 | 0.00 | |
| 2002-11-05 | 200,227.99 | 0.00 | 0.00 | |