/*
$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 | 21,622.79 | 0.00 | 0.00 | |
| 2025-12-31 | 23,172.48 | 0.00 | 0.00 | |
| 2025-09-30 | 24,182.87 | 0.00 | 0.00 | |
| 2025-06-30 | 26,561.50 | 0.00 | 0.00 | |
| 2025-03-31 | 23,952.48 | 0.00 | 0.00 | |
| 2024-12-31 | 23,718.31 | 0.00 | 0.00 | |
| 2024-09-30 | 21,358.85 | 0.00 | 0.00 | |
| 2024-06-30 | 21,341.43 | 0.00 | 0.00 | |
| 2024-03-31 | 22,207.56 | 0.00 | 0.00 | |
| 2023-12-31 | 23,003.82 | 0.00 | 0.00 | |
| 2023-09-30 | 24,239.54 | 0.00 | 0.00 | |
| 2023-06-30 | 25,485.25 | 0.00 | 0.00 | |
| 2023-03-31 | 27,380.99 | 0.00 | 0.00 | |
| 2022-12-31 | 31,392.25 | 0.00 | 0.00 | |
| 2022-09-30 | 34,767.25 | 0.00 | 0.00 | |
| 2022-06-30 | 33,171.39 | 0.00 | 0.00 | |
| 2022-03-31 | 34,378.40 | 0.00 | 0.00 | |
| 2021-12-31 | 30,791.95 | 0.00 | 0.00 | |
| 2021-09-30 | 38,825.47 | 0.00 | 0.00 | |
| 2021-06-30 | 31,599.25 | 0.00 | 0.00 | |
| 2021-03-31 | 45,213.76 | 0.00 | 0.00 | |
| 2020-12-31 | 40,669.70 | 0.00 | 0.00 | |
| 2020-09-30 | 36,328.37 | 0.00 | 0.00 | |
| 2020-06-30 | 55,194.27 | 0.00 | 0.00 | |
| 2020-03-31 | 12,580.29 | 0.00 | 0.00 | |
| 2019-12-31 | 13,445.11 | 0.00 | 0.00 | |
| 2019-09-30 | 15,016.19 | 0.00 | 0.00 | |
| 2019-06-30 | 16,407.61 | 0.00 | 0.00 | |
| 2019-03-31 | 19,498.57 | 0.00 | 0.00 | |
| 2018-12-31 | 20,952.71 | 0.00 | 0.00 | |
| 2018-09-30 | 26,382.98 | 0.00 | 0.00 | |
| 2018-06-30 | 20,878.84 | 0.00 | 0.00 | |
| 2018-03-31 | 24,374.42 | 0.00 | 0.00 | |
| 2017-12-31 | 42,806.14 | 0.00 | 0.00 | |
| 2017-09-30 | 24,611.66 | 0.00 | 0.00 | |
| 2017-06-30 | 29,962.71 | 0.00 | 0.00 | |
| 2017-03-31 | 40,382.99 | 0.00 | 0.00 | |
| 2016-12-31 | 48,363.21 | 0.00 | 0.00 | |
| 2016-09-30 | 38,988.11 | 0.00 | 0.00 | |
| 2016-06-30 | 45,050.52 | 0.00 | 0.00 | |
| 2016-03-31 | 44,643.21 | 0.00 | 0.00 | |
| 2015-12-31 | 327,667.81 | 0.00 | 0.00 | |
| 2015-09-30 | 39,186.95 | 0.00 | 0.00 | |
| 2015-06-30 | 43,094.78 | 0.00 | 0.00 | |
| 2015-03-31 | 54,860.36 | 0.00 | 0.00 | |
| 2014-12-31 | 100,317.06 | 0.00 | 0.00 | |
| 2014-09-30 | 81,251.87 | 0.00 | 0.00 | |
| 2014-06-30 | 49,552.24 | 0.00 | 0.00 | |
| 2014-03-31 | 58,797.04 | 0.00 | 0.00 | |
| 2013-12-31 | 213,685.37 | 0.00 | 0.00 | |
| 2013-09-30 | 245,332.85 | 0.00 | 0.00 | |
| 2013-06-30 | 67,472.62 | 0.00 | 0.00 | |
| 2013-03-31 | 110,037.65 | 0.00 | 0.00 | |
| 2012-12-31 | 512,212.12 | 0.00 | 0.00 | |
| 2012-09-30 | 62,063.10 | 0.00 | 0.00 | |
| 2012-06-30 | 69,884.40 | 0.00 | 0.00 | |
| 2012-03-31 | 50,276.82 | 0.00 | 0.00 | |
| 2011-12-31 | 165,345.78 | 0.00 | 0.00 | |
| 2011-09-30 | 52,411.21 | 0.00 | 0.00 | |
| 2011-06-30 | 61,662.33 | 0.00 | 0.00 | |
| 2011-03-31 | 117,795.87 | 0.00 | 0.00 | |
| 2010-12-31 | 43,546.56 | 0.00 | 0.00 | |
| 2010-09-30 | 31,943.44 | 0.00 | 0.00 | |
| 2010-06-30 | 28,507.75 | 0.00 | 0.00 | |
| 2010-03-31 | 49,171.69 | 0.00 | 0.00 | |
| 2009-12-31 | 239,796.50 | 0.00 | 0.00 | |
| 2009-09-30 | 55,859.85 | 0.00 | 0.00 | |
| 2009-06-30 | 134,432.65 | 0.00 | 0.00 | |
| 2009-03-31 | 134,938.90 | 0.00 | 0.00 | |
| 2008-12-31 | 292,057.05 | 0.00 | 0.00 | |
| 2008-09-30 | 73,028.28 | 0.00 | 0.00 | |
| 2008-06-30 | 66,858.22 | 0.00 | 0.00 | |
| 2008-03-31 | 232,949.70 | 0.00 | 0.00 | |
| 2007-12-31 | 150,394.45 | 0.00 | 0.00 | |
| 2007-09-30 | 119,317.48 | 0.00 | 0.00 | |
| 2007-06-30 | 63,677.86 | 0.00 | 0.00 | |
| 2007-03-31 | 128,938.78 | 0.00 | 0.00 | |
| 2006-12-31 | 62,860.60 | 0.00 | 0.00 | |
| 2006-09-30 | 240,090.01 | 0.00 | 0.00 | |
| 2006-06-30 | 80,813.66 | 0.00 | 0.00 | |
| 2006-03-31 | 579,643.59 | 0.00 | 0.00 | |
| 2005-12-31 | 129,076.40 | 0.00 | 0.00 | |
| 2005-09-30 | 436,631.20 | 0.00 | 0.00 | |
| 2005-06-30 | 109,752.58 | 0.00 | 0.00 | |
| 2005-06-03 | 363,650.29 | 0.00 | 0.00 | |