/*
$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 | 21,370.94 | 0.00 | 0.00 | |
| 2025-12-31 | 20,814.91 | 0.00 | 0.00 | |
| 2025-09-30 | 21,431.23 | 0.00 | 0.00 | |
| 2025-06-30 | 22,637.55 | 0.00 | 0.00 | |
| 2025-03-31 | 22,972.36 | 0.00 | 0.00 | |
| 2024-12-31 | 23,781.62 | 0.00 | 0.00 | |
| 2024-09-30 | 24,141.37 | 0.00 | 0.00 | |
| 2024-06-30 | 24,444.69 | 0.00 | 0.00 | |
| 2024-03-31 | 24,672.55 | 0.00 | 0.00 | |
| 2023-12-31 | 24,797.24 | 0.00 | 0.00 | |
| 2023-09-30 | 24,949.30 | 0.00 | 0.00 | |
| 2023-06-30 | 25,372.37 | 0.00 | 0.00 | |
| 2023-03-31 | 26,991.40 | 0.00 | 0.00 | |
| 2022-12-31 | 27,994.66 | 0.00 | 0.00 | |
| 2022-09-30 | 28,042.53 | 0.00 | 0.00 | |
| 2022-06-30 | 26,256.92 | 0.00 | 0.00 | |
| 2022-03-31 | 28,931.52 | 0.00 | 0.00 | |
| 2021-12-31 | 25,205.00 | 0.00 | 0.00 | |
| 2021-09-30 | 25,741.15 | 0.00 | 0.00 | |
| 2021-06-30 | 26,629.43 | 0.00 | 0.00 | |
| 2021-03-31 | 27,388.05 | 0.00 | 0.00 | |
| 2020-12-31 | 29,669.65 | 0.00 | 0.00 | |
| 2020-09-30 | 31,615.89 | 0.00 | 0.00 | |
| 2020-06-30 | 33,981.34 | 0.00 | 0.00 | |
| 2020-03-31 | 35,541.51 | 0.00 | 0.00 | |
| 2019-12-31 | 37,803.45 | 0.00 | 0.00 | |
| 2019-09-30 | 38,817.03 | 0.00 | 0.00 | |
| 2019-06-30 | 39,845.99 | 0.00 | 0.00 | |
| 2019-03-31 | 40,183.81 | 0.00 | 0.00 | |
| 2018-12-31 | 40,513.75 | 0.00 | 0.00 | |
| 2018-09-30 | 40,257.52 | 0.00 | 0.00 | |
| 2018-06-30 | 40,143.41 | 0.00 | 0.00 | |
| 2018-03-31 | 40,804.17 | 0.00 | 0.00 | |
| 2017-12-31 | 41,752.26 | 0.00 | 0.00 | |
| 2017-09-30 | 43,058.50 | 0.00 | 0.00 | |
| 2017-06-30 | 44,410.10 | 0.00 | 0.00 | |
| 2017-03-31 | 45,025.86 | 0.00 | 0.00 | |
| 2016-12-31 | 46,622.58 | 0.00 | 0.00 | |
| 2016-09-30 | 47,817.88 | 0.00 | 0.00 | |
| 2016-06-30 | 48,894.71 | 0.00 | 0.00 | |
| 2016-03-31 | 48,973.47 | 0.00 | 0.00 | |
| 2015-12-31 | 47,791.92 | 0.00 | 0.00 | |
| 2015-09-30 | 49,269.85 | 0.00 | 0.00 | |
| 2015-06-30 | 51,381.36 | 0.00 | 0.00 | |
| 2015-03-31 | 78,036.08 | 0.00 | 0.00 | |
| 2014-12-31 | 90,012.15 | 0.00 | 0.00 | |
| 2014-09-30 | 107,316.09 | 0.00 | 0.00 | |
| 2014-06-30 | 115,932.13 | 0.00 | 0.00 | |
| 2014-03-31 | 132,593.62 | 0.00 | 0.00 | |
| 2013-12-31 | 143,096.47 | 0.00 | 0.00 | |
| 2013-09-30 | 134,162.68 | 0.00 | 0.00 | |
| 2013-06-30 | 141,433.89 | 0.00 | 0.00 | |
| 2013-03-31 | 131,850.73 | 0.00 | 0.00 | |
| 2012-12-31 | 126,917.56 | 0.00 | 0.00 | |
| 2012-09-30 | 126,425.00 | 0.00 | 0.00 | |
| 2012-06-30 | 126,733.14 | 0.00 | 0.00 | |
| 2012-03-31 | 128,531.65 | 0.00 | 0.00 | |
| 2011-12-31 | 122,480.20 | 0.00 | 0.00 | |
| 2011-09-30 | 122,796.28 | 0.00 | 0.00 | |
| 2011-06-30 | 123,512.20 | 0.00 | 0.00 | |
| 2011-03-31 | 123,123.73 | 0.00 | 0.00 | |
| 2010-12-31 | 127,282.01 | 0.00 | 0.00 | |
| 2010-09-30 | 137,988.47 | 0.00 | 0.00 | |
| 2010-06-30 | 142,458.23 | 0.00 | 0.00 | |
| 2010-03-31 | 144,210.22 | 0.00 | 0.00 | |
| 2009-12-31 | 150,238.46 | 0.00 | 0.00 | |
| 2009-09-30 | 174,162.22 | 0.00 | 0.00 | |
| 2009-06-30 | 176,735.65 | 0.00 | 0.00 | |
| 2009-03-31 | 186,147.44 | 0.00 | 0.00 | |
| 2008-12-31 | 194,594.84 | 0.00 | 0.00 | |
| 2008-09-30 | 215,692.36 | 0.00 | 0.00 | |
| 2008-06-30 | 228,605.21 | 0.00 | 0.00 | |
| 2008-03-31 | 261,621.96 | 0.00 | 0.00 | |
| 2007-12-31 | 291,336.42 | 0.00 | 0.00 | |
| 2007-09-30 | 282,865.53 | 0.00 | 0.00 | |
| 2007-06-30 | 230,604.69 | 0.00 | 0.00 | |
| 2007-03-31 | 223,627.32 | 0.00 | 0.00 | |
| 2006-12-31 | 156,723.60 | 0.00 | 0.00 | |
| 2006-09-30 | 185,914.14 | 0.00 | 0.00 | |
| 2006-06-30 | 218,463.94 | 0.00 | 0.00 | |
| 2006-03-31 | 189,706.45 | 0.00 | 0.00 | |
| 2005-12-31 | 224,445.21 | 0.00 | 0.00 | |
| 2005-09-30 | 217,279.25 | 0.00 | 0.00 | |
| 2005-06-30 | 175,228.29 | 0.00 | 0.00 | |
| 2005-03-31 | 123,670.67 | 0.00 | 0.00 | |
| 2004-12-31 | 136,672.75 | 0.00 | 0.00 | |
| 2004-09-30 | 183,072.15 | 0.00 | 0.00 | |
| 2004-06-30 | 186,721.27 | 0.00 | 0.00 | |
| 2004-03-31 | 195,666.67 | 0.00 | 0.00 | |
| 2003-12-09 | 203,505.10 | 0.00 | 0.00 | |