/*
$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 | 90,437.46 | 0.00 | 0.00 | |
| 2025-12-31 | 80,838.38 | 0.00 | 0.00 | |
| 2025-09-30 | 80,269.33 | 0.00 | 0.00 | |
| 2025-06-30 | 84,577.66 | 0.00 | 0.00 | |
| 2025-03-31 | 85,761.75 | 0.00 | 0.00 | |
| 2024-12-31 | 87,112.30 | 0.00 | 0.00 | |
| 2024-09-30 | 88,507.53 | 0.00 | 0.00 | |
| 2024-06-30 | 90,179.94 | 0.00 | 0.00 | |
| 2024-03-31 | 91,144.08 | 0.00 | 0.00 | |
| 2023-12-31 | 91,830.74 | 0.00 | 0.00 | |
| 2023-09-30 | 92,473.87 | 0.00 | 0.00 | |
| 2023-06-30 | 93,272.12 | 0.00 | 0.00 | |
| 2023-03-31 | 94,031.55 | 0.00 | 0.00 | |
| 2022-12-31 | 102,485.07 | 0.00 | 0.00 | |
| 2022-09-30 | 102,605.29 | 0.00 | 0.00 | |
| 2022-06-30 | 95,743.11 | 0.00 | 0.00 | |
| 2022-03-31 | 110,157.94 | 0.00 | 0.00 | |
| 2021-12-31 | 82,609.83 | 0.00 | 0.00 | |
| 2021-09-30 | 84,140.93 | 0.00 | 0.00 | |
| 2021-06-30 | 85,298.02 | 0.00 | 0.00 | |
| 2021-03-31 | 87,505.91 | 0.00 | 0.00 | |
| 2020-12-31 | 88,160.55 | 0.00 | 0.00 | |
| 2020-09-30 | 89,923.45 | 0.00 | 0.00 | |
| 2020-06-30 | 97,357.15 | 0.00 | 0.00 | |
| 2020-03-31 | 101,761.85 | 0.00 | 0.00 | |
| 2019-12-31 | 107,210.79 | 0.00 | 0.00 | |
| 2019-09-30 | 110,722.29 | 0.00 | 0.00 | |
| 2019-06-30 | 112,777.80 | 0.00 | 0.00 | |
| 2019-03-31 | 116,091.21 | 0.00 | 0.00 | |
| 2018-12-31 | 117,397.07 | 0.00 | 0.00 | |
| 2018-09-30 | 117,164.81 | 0.00 | 0.00 | |
| 2018-06-30 | 117,636.00 | 0.00 | 0.00 | |
| 2018-03-31 | 119,603.79 | 0.00 | 0.00 | |
| 2017-12-31 | 119,130.34 | 0.00 | 0.00 | |
| 2017-09-30 | 121,367.33 | 0.00 | 0.00 | |
| 2017-06-30 | 124,436.32 | 0.00 | 0.00 | |
| 2017-03-31 | 127,766.40 | 0.00 | 0.00 | |
| 2016-12-31 | 130,217.24 | 0.00 | 0.00 | |
| 2016-09-30 | 134,705.22 | 0.00 | 0.00 | |
| 2016-06-30 | 134,464.86 | 0.00 | 0.00 | |
| 2016-03-31 | 134,702.57 | 0.00 | 0.00 | |
| 2015-12-31 | 101,419.41 | 0.00 | 0.00 | |
| 2015-09-30 | 104,889.26 | 0.00 | 0.00 | |
| 2015-06-30 | 113,711.43 | 0.00 | 0.00 | |
| 2015-03-31 | 169,832.71 | 0.00 | 0.00 | |
| 2014-12-31 | 193,424.65 | 0.00 | 0.00 | |
| 2014-09-30 | 218,916.73 | 0.00 | 0.00 | |
| 2014-06-30 | 235,035.72 | 0.00 | 0.00 | |
| 2014-03-31 | 256,828.81 | 0.00 | 0.00 | |
| 2013-12-31 | 309,763.15 | 0.00 | 0.00 | |
| 2013-09-30 | 269,158.05 | 0.00 | 0.00 | |
| 2013-06-30 | 295,553.14 | 0.00 | 0.00 | |
| 2013-03-31 | 293,059.52 | 0.00 | 0.00 | |
| 2012-12-31 | 298,925.27 | 0.00 | 0.00 | |
| 2012-09-30 | 304,931.72 | 0.00 | 0.00 | |
| 2012-06-30 | 309,694.84 | 0.00 | 0.00 | |
| 2012-03-31 | 314,555.71 | 0.00 | 0.00 | |
| 2011-12-31 | 318,295.76 | 0.00 | 0.00 | |
| 2011-09-30 | 322,475.06 | 0.00 | 0.00 | |
| 2011-06-30 | 329,161.97 | 0.00 | 0.00 | |
| 2011-03-31 | 338,393.29 | 0.00 | 0.00 | |
| 2010-12-31 | 363,213.05 | 0.00 | 0.00 | |
| 2010-09-30 | 386,083.62 | 0.00 | 0.00 | |
| 2010-06-30 | 419,512.73 | 0.00 | 0.00 | |
| 2010-03-31 | 427,554.02 | 0.00 | 0.00 | |
| 2009-12-31 | 447,459.24 | 0.00 | 0.00 | |
| 2009-09-30 | 481,253.98 | 0.00 | 0.00 | |
| 2009-06-30 | 504,322.99 | 0.00 | 0.00 | |
| 2009-03-31 | 527,174.97 | 0.00 | 0.00 | |
| 2008-12-31 | 537,946.77 | 0.00 | 0.00 | |
| 2008-09-30 | 569,067.44 | 0.00 | 0.00 | |
| 2008-06-30 | 597,778.01 | 0.00 | 0.00 | |
| 2008-03-31 | 663,912.48 | 0.00 | 0.00 | |
| 2007-12-31 | 710,222.02 | 0.00 | 0.00 | |
| 2007-09-30 | 417,316.11 | 0.00 | 0.00 | |
| 2007-06-30 | 330,698.48 | 0.00 | 0.00 | |
| 2007-03-31 | 386,056.69 | 0.00 | 0.00 | |
| 2006-12-31 | 500,956.89 | 0.00 | 0.00 | |
| 2006-08-16 | 365,711.08 | 0.00 | 0.00 | |