/*
$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 | 327,756.28 | 0.00 | 0.00 | |
| 2025-12-31 | 323,833.32 | 0.00 | 0.00 | |
| 2025-09-30 | 321,673.56 | 0.00 | 0.00 | |
| 2025-06-30 | 333,780.51 | 0.00 | 0.00 | |
| 2025-03-31 | 347,598.48 | 0.00 | 0.00 | |
| 2024-12-31 | 340,466.75 | 0.00 | 0.00 | |
| 2024-09-30 | 401,521.17 | 0.00 | 0.00 | |
| 2024-06-30 | 421,721.95 | 0.00 | 0.00 | |
| 2024-03-31 | 400,642.48 | 0.00 | 0.00 | |
| 2023-12-31 | 401,241.23 | 0.00 | 0.00 | |
| 2023-09-30 | 397,745.13 | 0.00 | 0.00 | |
| 2023-06-30 | 385,337.48 | 0.00 | 0.00 | |
| 2023-03-31 | 366,522.27 | 0.00 | 0.00 | |
| 2022-12-31 | 346,069.29 | 0.00 | 0.00 | |
| 2022-09-30 | 347,060.90 | 0.00 | 0.00 | |
| 2022-06-30 | 349,520.67 | 0.00 | 0.00 | |
| 2022-03-31 | 331,382.00 | 0.00 | 0.00 | |
| 2021-12-31 | 256,587.60 | 0.00 | 0.00 | |
| 2021-09-30 | 243,635.73 | 0.00 | 0.00 | |
| 2021-06-30 | 249,883.31 | 0.00 | 0.00 | |
| 2021-03-31 | 249,796.66 | 0.00 | 0.00 | |
| 2020-12-31 | 210,113.51 | 0.00 | 0.00 | |
| 2020-09-30 | 207,816.89 | 0.00 | 0.00 | |
| 2020-06-30 | 220,288.21 | 0.00 | 0.00 | |
| 2020-03-31 | 228,816.88 | 0.00 | 0.00 | |
| 2019-12-31 | 232,962.88 | 0.00 | 0.00 | |
| 2019-09-30 | 232,218.58 | 0.00 | 0.00 | |
| 2019-06-30 | 244,020.61 | 0.00 | 0.00 | |
| 2019-03-31 | 249,655.69 | 0.00 | 0.00 | |
| 2018-12-31 | 254,415.45 | 0.00 | 0.00 | |
| 2018-09-30 | 255,714.18 | 0.00 | 0.00 | |
| 2018-06-30 | 253,125.46 | 0.00 | 0.00 | |
| 2018-03-31 | 256,097.08 | 0.00 | 0.00 | |
| 2017-12-31 | 242,600.97 | 0.00 | 0.00 | |
| 2017-09-30 | 249,405.60 | 0.00 | 0.00 | |
| 2017-06-30 | 258,362.32 | 0.00 | 0.00 | |
| 2017-03-31 | 265,706.83 | 0.00 | 0.00 | |
| 2016-12-31 | 271,573.39 | 0.00 | 0.00 | |
| 2016-09-30 | 282,078.86 | 0.00 | 0.00 | |
| 2016-06-30 | 289,745.69 | 0.00 | 0.00 | |
| 2016-03-31 | 289,528.14 | 0.00 | 0.00 | |
| 2015-12-31 | 224,797.02 | 0.00 | 0.00 | |
| 2015-09-30 | 228,663.49 | 0.00 | 0.00 | |
| 2015-06-30 | 248,961.32 | 0.00 | 0.00 | |
| 2015-03-31 | 318,471.96 | 0.00 | 0.00 | |
| 2014-12-31 | 328,730.25 | 0.00 | 0.00 | |
| 2014-09-30 | 373,910.66 | 0.00 | 0.00 | |
| 2014-06-30 | 399,094.05 | 0.00 | 0.00 | |
| 2014-03-31 | 413,249.75 | 0.00 | 0.00 | |
| 2013-12-31 | 443,336.16 | 0.00 | 0.00 | |
| 2013-09-30 | 463,346.06 | 0.00 | 0.00 | |
| 2013-06-30 | 495,123.47 | 0.00 | 0.00 | |
| 2013-03-31 | 547,780.23 | 0.00 | 0.00 | |
| 2012-12-31 | 589,076.09 | 0.00 | 0.00 | |
| 2012-09-30 | 573,807.95 | 0.00 | 0.00 | |
| 2012-06-30 | 587,954.99 | 0.00 | 0.00 | |
| 2012-03-31 | 584,953.32 | 0.00 | 0.00 | |
| 2011-12-31 | 566,902.90 | 0.00 | 0.00 | |
| 2011-09-30 | 573,270.98 | 0.00 | 0.00 | |
| 2011-06-30 | 583,124.34 | 0.00 | 0.00 | |
| 2011-03-31 | 567,905.74 | 0.00 | 0.00 | |
| 2010-12-31 | 580,402.01 | 0.00 | 0.00 | |
| 2010-09-30 | 608,585.71 | 0.00 | 0.00 | |
| 2010-06-30 | 621,944.34 | 0.00 | 0.00 | |
| 2010-03-31 | 620,374.82 | 0.00 | 0.00 | |
| 2009-12-31 | 553,406.48 | 0.00 | 0.00 | |
| 2009-09-30 | 549,595.94 | 0.00 | 0.00 | |
| 2009-06-30 | 609,708.09 | 0.00 | 0.00 | |
| 2009-03-31 | 658,295.87 | 0.00 | 0.00 | |
| 2008-12-31 | 718,686.65 | 0.00 | 0.00 | |
| 2008-09-30 | 613,272.88 | 0.00 | 0.00 | |
| 2008-06-30 | 599,676.07 | 0.00 | 0.00 | |
| 2008-03-31 | 527,282.22 | 0.00 | 0.00 | |
| 2007-12-31 | 509,595.63 | 0.00 | 0.00 | |
| 2007-09-30 | 527,313.94 | 0.00 | 0.00 | |
| 2007-06-30 | 531,065.80 | 0.00 | 0.00 | |
| 2007-03-31 | 537,632.32 | 0.00 | 0.00 | |
| 2006-12-31 | 914,361.04 | 0.00 | 0.00 | |
| 2006-09-30 | 1,148,499.94 | 0.00 | 0.00 | |
| 2006-06-30 | 1,179,105.08 | 0.00 | 0.00 | |
| 2006-06-13 | 1,179,105.08 | 0.00 | 0.00 | |