/*
$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 | 23,261.96 | 0.00 | 0.00 | |
| 2025-12-31 | 19,570.40 | 0.00 | 0.00 | |
| 2025-09-30 | 19,754.33 | 0.00 | 0.00 | |
| 2025-06-30 | 22,183.33 | 0.00 | 0.00 | |
| 2025-03-31 | 22,685.18 | 0.00 | 0.00 | |
| 2024-12-31 | 23,021.77 | 0.00 | 0.00 | |
| 2024-09-30 | 23,942.23 | 0.00 | 0.00 | |
| 2024-06-30 | 24,287.55 | 0.00 | 0.00 | |
| 2024-03-31 | 24,400.75 | 0.00 | 0.00 | |
| 2023-12-31 | 23,344.23 | 0.00 | 0.00 | |
| 2023-09-30 | 23,708.88 | 0.00 | 0.00 | |
| 2023-06-30 | 24,062.35 | 0.00 | 0.00 | |
| 2023-03-31 | 24,427.24 | 0.00 | 0.00 | |
| 2022-12-31 | 24,544.49 | 0.00 | 0.00 | |
| 2022-09-30 | 24,557.44 | 0.00 | 0.00 | |
| 2022-06-30 | 24,890.58 | 0.00 | 0.00 | |
| 2022-03-31 | 24,897.69 | 0.00 | 0.00 | |
| 2021-12-31 | 25,249.40 | 0.00 | 0.00 | |
| 2021-09-30 | 26,399.93 | 0.00 | 0.00 | |
| 2021-06-30 | 27,959.18 | 0.00 | 0.00 | |
| 2021-03-31 | 27,624.57 | 0.00 | 0.00 | |
| 2020-12-31 | 36,969.34 | 0.00 | 0.00 | |
| 2020-09-30 | 43,501.47 | 0.00 | 0.00 | |
| 2020-06-30 | 26,907.07 | 0.00 | 0.00 | |
| 2020-03-31 | 25,236.86 | 0.00 | 0.00 | |
| 2019-12-31 | 28,483.13 | 0.00 | 0.00 | |
| 2019-09-30 | 29,301.98 | 0.00 | 0.00 | |
| 2019-06-30 | 29,001.32 | 0.00 | 0.00 | |
| 2019-03-31 | 30,355.34 | 0.00 | 0.00 | |
| 2018-12-31 | 32,852.73 | 0.00 | 0.00 | |
| 2018-09-30 | 32,539.08 | 0.00 | 0.00 | |
| 2018-06-30 | 31,907.93 | 0.00 | 0.00 | |
| 2018-03-31 | 37,171.46 | 0.00 | 0.00 | |
| 2017-12-31 | 42,205.43 | 0.00 | 0.00 | |
| 2017-09-30 | 37,065.15 | 0.00 | 0.00 | |
| 2017-06-30 | 41,404.39 | 0.00 | 0.00 | |
| 2017-03-31 | 31,323.07 | 0.00 | 0.00 | |
| 2016-12-31 | 32,763.33 | 0.00 | 0.00 | |
| 2016-09-30 | 33,028.29 | 0.00 | 0.00 | |
| 2016-06-30 | 31,790.46 | 0.00 | 0.00 | |
| 2016-03-31 | 32,427.49 | 0.00 | 0.00 | |
| 2015-12-31 | 31,688.35 | 0.00 | 0.00 | |
| 2015-09-30 | 34,104.75 | 0.00 | 0.00 | |
| 2015-06-30 | 39,931.55 | 0.00 | 0.00 | |
| 2015-03-31 | 59,286.75 | 0.00 | 0.00 | |
| 2014-12-31 | 102,174.87 | 0.00 | 0.00 | |
| 2014-09-30 | 129,548.30 | 0.00 | 0.00 | |
| 2014-06-30 | 147,783.63 | 0.00 | 0.00 | |
| 2014-03-31 | 153,092.54 | 0.00 | 0.00 | |
| 2013-12-31 | 172,779.81 | 0.00 | 0.00 | |
| 2013-09-30 | 218,515.21 | 0.00 | 0.00 | |
| 2013-06-30 | 317,700.38 | 0.00 | 0.00 | |
| 2013-03-31 | 302,768.91 | 0.00 | 0.00 | |
| 2012-12-31 | 331,546.84 | 0.00 | 0.00 | |
| 2012-09-30 | 328,081.66 | 0.00 | 0.00 | |
| 2012-06-30 | 321,895.55 | 0.00 | 0.00 | |
| 2012-03-31 | 304,887.61 | 0.00 | 0.00 | |
| 2011-12-31 | 393,820.77 | 0.00 | 0.00 | |
| 2011-09-30 | 379,967.80 | 0.00 | 0.00 | |
| 2011-06-30 | 324,235.20 | 0.00 | 0.00 | |
| 2011-03-31 | 234,708.88 | 0.00 | 0.00 | |
| 2010-12-31 | 241,909.56 | 0.00 | 0.00 | |
| 2010-09-30 | 10,619.38 | 0.00 | 0.00 | |
| 2010-06-30 | 9,486.91 | 0.00 | 0.00 | |
| 2010-03-31 | 8,746.01 | 0.00 | 0.00 | |
| 2009-12-31 | 12,577.87 | 0.00 | 0.00 | |
| 2009-09-30 | 13,564.71 | 0.00 | 0.00 | |
| 2009-06-30 | 16,107.05 | 0.00 | 0.00 | |
| 2009-03-31 | 24,544.12 | 0.00 | 0.00 | |
| 2008-12-31 | 28,433.48 | 0.00 | 0.00 | |
| 2008-09-30 | 35,826.74 | 0.00 | 0.00 | |
| 2008-06-30 | 46,902.01 | 0.00 | 0.00 | |
| 2008-06-11 | 46,902.01 | 0.00 | 0.00 | |