/*
$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 | 115,873.74 | 0.00 | 0.00 | |
| 2026-03-31 | 122,295.36 | 0.00 | 0.00 | |
| 2025-12-31 | 127,978.70 | 0.00 | 0.00 | |
| 2025-09-30 | 131,573.54 | 0.00 | 0.00 | |
| 2025-06-30 | 135,941.90 | 0.00 | 0.00 | |
| 2025-03-31 | 137,969.50 | 0.00 | 0.00 | |
| 2024-12-31 | 139,643.90 | 0.00 | 0.00 | |
| 2024-09-30 | 141,317.96 | 0.00 | 0.00 | |
| 2024-06-30 | 143,097.33 | 0.00 | 0.00 | |
| 2024-03-31 | 144,389.76 | 0.00 | 0.00 | |
| 2023-12-31 | 156,903.07 | 0.00 | 0.00 | |
| 2023-09-30 | 146,261.94 | 0.00 | 0.00 | |
| 2023-06-30 | 147,235.06 | 0.00 | 0.00 | |
| 2023-03-31 | 148,555.93 | 0.00 | 0.00 | |
| 2022-12-31 | 149,933.96 | 0.00 | 0.00 | |
| 2022-09-30 | 150,293.41 | 0.00 | 0.00 | |
| 2022-06-30 | 151,464.79 | 0.00 | 0.00 | |
| 2022-03-31 | 173,033.71 | 0.00 | 0.00 | |
| 2021-12-31 | 157,506.75 | 0.00 | 0.00 | |
| 2021-09-30 | 139,784.26 | 0.00 | 0.00 | |
| 2021-06-30 | 143,483.82 | 0.00 | 0.00 | |
| 2021-03-31 | 146,693.67 | 0.00 | 0.00 | |
| 2020-12-31 | 126,644.67 | 0.00 | 0.00 | |
| 2020-09-30 | 137,562.26 | 0.00 | 0.00 | |
| 2020-06-30 | 155,958.57 | 0.00 | 0.00 | |
| 2020-03-31 | 165,788.45 | 0.00 | 0.00 | |
| 2019-12-31 | 181,117.18 | 0.00 | 0.00 | |
| 2019-09-30 | 190,387.28 | 0.00 | 0.00 | |
| 2019-06-30 | 196,692.56 | 0.00 | 0.00 | |
| 2019-03-31 | 209,674.72 | 0.00 | 0.00 | |
| 2018-12-31 | 213,020.14 | 0.00 | 0.00 | |
| 2018-09-30 | 216,127.85 | 0.00 | 0.00 | |
| 2018-06-30 | 217,284.93 | 0.00 | 0.00 | |
| 2018-03-31 | 222,418.37 | 0.00 | 0.00 | |
| 2017-12-31 | 226,627.71 | 0.00 | 0.00 | |
| 2017-09-30 | 243,330.87 | 0.00 | 0.00 | |
| 2017-06-30 | 297,490.31 | 0.00 | 0.00 | |
| 2017-03-31 | 321,754.37 | 0.00 | 0.00 | |
| 2016-12-31 | 347,740.64 | 0.00 | 0.00 | |
| 2016-09-30 | 350,284.80 | 0.00 | 0.00 | |
| 2016-06-30 | 281,088.00 | 0.00 | 0.00 | |
| 2016-03-31 | 278,699.64 | 0.00 | 0.00 | |
| 2015-12-31 | 230,921.12 | 0.00 | 0.00 | |
| 2015-09-30 | 253,870.34 | 0.00 | 0.00 | |
| 2015-06-30 | 297,517.90 | 0.00 | 0.00 | |
| 2015-03-31 | 625,209.04 | 0.00 | 0.00 | |
| 2014-12-31 | 817,680.36 | 0.00 | 0.00 | |
| 2014-09-30 | 871,982.35 | 0.00 | 0.00 | |
| 2014-06-30 | 944,541.27 | 0.00 | 0.00 | |
| 2014-03-31 | 983,868.06 | 0.00 | 0.00 | |
| 2013-12-31 | 1,025,377.07 | 0.00 | 0.00 | |
| 2013-09-30 | 1,081,079.39 | 0.00 | 0.00 | |
| 2013-06-30 | 1,116,119.17 | 0.00 | 0.00 | |
| 2013-03-31 | 1,145,670.86 | 0.00 | 0.00 | |
| 2012-12-31 | 1,155,932.21 | 0.00 | 0.00 | |
| 2012-09-30 | 1,170,058.88 | 0.00 | 0.00 | |
| 2012-06-30 | 1,184,063.98 | 0.00 | 0.00 | |
| 2012-03-31 | 1,203,742.90 | 0.00 | 0.00 | |
| 2011-12-31 | 1,211,138.41 | 0.00 | 0.00 | |
| 2011-09-30 | 1,268,336.52 | 0.00 | 0.00 | |
| 2011-06-30 | 1,280,987.71 | 0.00 | 0.00 | |
| 2011-03-31 | 1,288,447.90 | 0.00 | 0.00 | |
| 2010-12-31 | 1,359,972.50 | 0.00 | 0.00 | |
| 2010-09-30 | 1,448,601.38 | 0.00 | 0.00 | |
| 2010-06-30 | 1,498,419.61 | 0.00 | 0.00 | |
| 2010-03-31 | 1,525,747.64 | 0.00 | 0.00 | |
| 2009-12-31 | 1,561,122.09 | 0.00 | 0.00 | |
| 2009-09-30 | 1,627,069.99 | 0.00 | 0.00 | |
| 2009-06-30 | 1,664,858.50 | 0.00 | 0.00 | |
| 2009-03-31 | 1,704,075.18 | 0.00 | 0.00 | |
| 2008-12-31 | 1,724,199.25 | 0.00 | 0.00 | |
| 2008-09-30 | 1,749,042.66 | 0.00 | 0.00 | |
| 2008-06-30 | 1,782,843.77 | 0.00 | 0.00 | |
| 2008-03-31 | 1,828,351.35 | 0.00 | 0.00 | |
| 2007-12-31 | 1,638,049.47 | 0.00 | 0.00 | |
| 2007-09-30 | 174,457.69 | 0.00 | 0.00 | |
| 2007-06-30 | 240,874.61 | 0.00 | 0.00 | |
| 2007-03-31 | 429,539.50 | 0.00 | 0.00 | |
| 2006-12-31 | 26,079.56 | 0.00 | 0.00 | |
| 2006-09-30 | 40,771.70 | 0.00 | 0.00 | |
| 2006-06-30 | 40,386.92 | 0.00 | 0.00 | |
| 2006-03-31 | 55,131.62 | 0.00 | 0.00 | |
| 2005-12-31 | 89,565.86 | 0.00 | 0.00 | |
| 2005-09-30 | 90,701.85 | 0.00 | 0.00 | |
| 2005-06-30 | 100,901.99 | 0.00 | 0.00 | |
| 2005-03-31 | 116,140.98 | 0.00 | 0.00 | |
| 2004-12-31 | 120,481.53 | 0.00 | 0.00 | |
| 2004-09-30 | 111,708.85 | 0.00 | 0.00 | |
| 2004-06-30 | 118,456.61 | 0.00 | 0.00 | |
| 2004-03-31 | 101,477.92 | 0.00 | 0.00 | |
| 2003-12-31 | 103,501.17 | 0.00 | 0.00 | |
| 2003-09-30 | 124,188.56 | 0.00 | 0.00 | |
| 2003-06-30 | 115,866.97 | 0.00 | 0.00 | |
| 2003-03-31 | 158,472.71 | 0.00 | 0.00 | |
| 2002-11-11 | 260,475.29 | 0.00 | 0.00 | |