/*
$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 | 116,316.35 | 0.00 | 0.00 | |
| 2025-12-31 | 122,170.91 | 0.00 | 0.00 | |
| 2025-09-30 | 127,509.48 | 0.00 | 0.00 | |
| 2025-06-30 | 134,137.62 | 0.00 | 0.00 | |
| 2025-03-31 | 135,979.31 | 0.00 | 0.00 | |
| 2024-12-31 | 137,224.88 | 0.00 | 0.00 | |
| 2024-09-30 | 139,109.73 | 0.00 | 0.00 | |
| 2024-06-30 | 140,428.31 | 0.00 | 0.00 | |
| 2024-03-31 | 141,781.16 | 0.00 | 0.00 | |
| 2023-12-31 | 142,311.68 | 0.00 | 0.00 | |
| 2023-09-30 | 143,438.58 | 0.00 | 0.00 | |
| 2023-06-30 | 145,007.42 | 0.00 | 0.00 | |
| 2023-03-31 | 153,726.20 | 0.00 | 0.00 | |
| 2022-12-31 | 155,240.62 | 0.00 | 0.00 | |
| 2022-09-30 | 161,148.67 | 0.00 | 0.00 | |
| 2022-06-30 | 160,091.15 | 0.00 | 0.00 | |
| 2022-03-31 | 160,173.62 | 0.00 | 0.00 | |
| 2021-12-31 | 151,915.37 | 0.00 | 0.00 | |
| 2021-09-30 | 154,889.73 | 0.00 | 0.00 | |
| 2021-06-30 | 159,071.21 | 0.00 | 0.00 | |
| 2021-03-31 | 162,089.60 | 0.00 | 0.00 | |
| 2020-12-31 | 172,609.59 | 0.00 | 0.00 | |
| 2020-09-30 | 182,171.91 | 0.00 | 0.00 | |
| 2020-06-30 | 203,356.81 | 0.00 | 0.00 | |
| 2020-03-31 | 215,173.59 | 0.00 | 0.00 | |
| 2019-12-31 | 231,906.34 | 0.00 | 0.00 | |
| 2019-09-30 | 243,205.47 | 0.00 | 0.00 | |
| 2019-06-30 | 250,037.98 | 0.00 | 0.00 | |
| 2019-03-31 | 257,935.93 | 0.00 | 0.00 | |
| 2018-12-31 | 265,170.25 | 0.00 | 0.00 | |
| 2018-09-30 | 265,632.72 | 0.00 | 0.00 | |
| 2018-06-30 | 266,841.60 | 0.00 | 0.00 | |
| 2018-03-31 | 273,432.79 | 0.00 | 0.00 | |
| 2017-12-31 | 282,236.64 | 0.00 | 0.00 | |
| 2017-09-30 | 299,832.94 | 0.00 | 0.00 | |
| 2017-06-30 | 310,158.94 | 0.00 | 0.00 | |
| 2017-03-31 | 319,033.62 | 0.00 | 0.00 | |
| 2016-12-31 | 327,048.62 | 0.00 | 0.00 | |
| 2016-09-30 | 336,032.91 | 0.00 | 0.00 | |
| 2016-06-30 | 343,972.27 | 0.00 | 0.00 | |
| 2016-03-31 | 347,850.35 | 0.00 | 0.00 | |
| 2015-12-31 | 346,547.69 | 0.00 | 0.00 | |
| 2015-09-30 | 364,913.92 | 0.00 | 0.00 | |
| 2015-06-30 | 396,102.62 | 0.00 | 0.00 | |
| 2015-03-31 | 627,506.89 | 0.00 | 0.00 | |
| 2014-12-31 | 732,843.58 | 0.00 | 0.00 | |
| 2014-09-30 | 839,133.55 | 0.00 | 0.00 | |
| 2014-06-30 | 907,006.37 | 0.00 | 0.00 | |
| 2014-03-31 | 937,142.40 | 0.00 | 0.00 | |
| 2013-12-31 | 977,251.00 | 0.00 | 0.00 | |
| 2013-09-30 | 1,019,615.66 | 0.00 | 0.00 | |
| 2013-06-30 | 1,066,219.04 | 0.00 | 0.00 | |
| 2013-03-31 | 1,100,280.33 | 0.00 | 0.00 | |
| 2012-12-31 | 1,128,419.92 | 0.00 | 0.00 | |
| 2012-09-30 | 1,144,077.00 | 0.00 | 0.00 | |
| 2012-06-30 | 1,158,606.82 | 0.00 | 0.00 | |
| 2012-03-31 | 1,176,197.91 | 0.00 | 0.00 | |
| 2011-12-31 | 1,180,796.81 | 0.00 | 0.00 | |
| 2011-09-30 | 1,188,929.59 | 0.00 | 0.00 | |
| 2011-06-30 | 1,204,816.60 | 0.00 | 0.00 | |
| 2011-03-31 | 1,230,708.28 | 0.00 | 0.00 | |
| 2010-12-31 | 1,268,862.42 | 0.00 | 0.00 | |
| 2010-09-30 | 1,350,493.50 | 0.00 | 0.00 | |
| 2010-06-30 | 1,198,743.32 | 0.00 | 0.00 | |
| 2010-03-31 | 1,222,918.81 | 0.00 | 0.00 | |
| 2009-12-31 | 1,276,243.35 | 0.00 | 0.00 | |
| 2009-09-30 | 1,431,258.87 | 0.00 | 0.00 | |
| 2009-06-30 | 1,582,437.97 | 0.00 | 0.00 | |
| 2009-03-31 | 1,650,506.29 | 0.00 | 0.00 | |
| 2008-12-31 | 1,697,811.52 | 0.00 | 0.00 | |
| 2008-09-30 | 1,728,695.43 | 0.00 | 0.00 | |
| 2008-06-30 | 1,758,106.53 | 0.00 | 0.00 | |
| 2008-03-31 | 1,887,284.79 | 0.00 | 0.00 | |
| 2007-12-31 | 2,072,065.07 | 0.00 | 0.00 | |
| 2007-09-30 | 2,695,585.27 | 0.00 | 0.00 | |
| 2007-06-30 | 3,264,659.61 | 0.00 | 0.00 | |
| 2007-05-10 | 1,113,059.10 | 0.00 | 0.00 | |
| 2007-04-24 | 50,000.00 | 0.00 | 0.00 | |