/*
$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 | 154,026.83 | 0.00 | 0.00 | |
| 2025-12-31 | 162,221.94 | 0.00 | 0.00 | |
| 2025-09-30 | 166,581.45 | 0.00 | 0.00 | |
| 2025-06-30 | 175,919.24 | 0.00 | 0.00 | |
| 2025-03-31 | 177,324.98 | 0.00 | 0.00 | |
| 2024-12-31 | 177,979.90 | 0.00 | 0.00 | |
| 2024-09-30 | 183,758.75 | 0.00 | 0.00 | |
| 2024-06-30 | 181,582.41 | 0.00 | 0.00 | |
| 2024-03-31 | 182,808.95 | 0.00 | 0.00 | |
| 2023-12-31 | 183,538.91 | 0.00 | 0.00 | |
| 2023-09-30 | 185,402.70 | 0.00 | 0.00 | |
| 2023-06-30 | 190,015.01 | 0.00 | 0.00 | |
| 2023-03-31 | 192,264.77 | 0.00 | 0.00 | |
| 2022-12-31 | 193,504.43 | 0.00 | 0.00 | |
| 2022-09-30 | 193,149.10 | 0.00 | 0.00 | |
| 2022-06-30 | 195,244.83 | 0.00 | 0.00 | |
| 2022-03-31 | 197,273.57 | 0.00 | 0.00 | |
| 2021-12-31 | 188,884.50 | 0.00 | 0.00 | |
| 2021-09-30 | 193,991.94 | 0.00 | 0.00 | |
| 2021-06-30 | 204,398.87 | 0.00 | 0.00 | |
| 2021-03-31 | 203,964.85 | 0.00 | 0.00 | |
| 2020-12-31 | 184,190.06 | 0.00 | 0.00 | |
| 2020-09-30 | 198,355.23 | 0.00 | 0.00 | |
| 2020-06-30 | 234,773.76 | 0.00 | 0.00 | |
| 2020-03-31 | 248,862.56 | 0.00 | 0.00 | |
| 2019-12-31 | 227,032.75 | 0.00 | 0.00 | |
| 2019-09-30 | 238,511.85 | 0.00 | 0.00 | |
| 2019-06-30 | 251,647.46 | 0.00 | 0.00 | |
| 2019-03-31 | 265,627.62 | 0.00 | 0.00 | |
| 2018-12-31 | 274,771.62 | 0.00 | 0.00 | |
| 2018-09-30 | 273,793.72 | 0.00 | 0.00 | |
| 2018-06-30 | 280,731.40 | 0.00 | 0.00 | |
| 2018-03-31 | 346,759.58 | 0.00 | 0.00 | |
| 2017-12-31 | 278,775.35 | 0.00 | 0.00 | |
| 2017-09-30 | 307,896.14 | 0.00 | 0.00 | |
| 2017-06-30 | 291,560.95 | 0.00 | 0.00 | |
| 2017-03-31 | 271,933.93 | 0.00 | 0.00 | |
| 2016-12-31 | 278,401.57 | 0.00 | 0.00 | |
| 2016-09-30 | 296,453.77 | 0.00 | 0.00 | |
| 2016-06-30 | 304,298.75 | 0.00 | 0.00 | |
| 2016-03-31 | 306,470.75 | 0.00 | 0.00 | |
| 2015-12-31 | 228,393.37 | 0.00 | 0.00 | |
| 2015-09-30 | 251,751.93 | 0.00 | 0.00 | |
| 2015-06-30 | 284,226.44 | 0.00 | 0.00 | |
| 2015-03-31 | 584,144.22 | 0.00 | 0.00 | |
| 2014-12-31 | 844,077.60 | 0.00 | 0.00 | |
| 2014-09-30 | 955,044.29 | 0.00 | 0.00 | |
| 2014-06-30 | 962,325.27 | 0.00 | 0.00 | |
| 2014-03-31 | 1,002,420.16 | 0.00 | 0.00 | |
| 2013-12-31 | 1,075,671.20 | 0.00 | 0.00 | |
| 2013-09-30 | 1,069,766.57 | 0.00 | 0.00 | |
| 2013-06-30 | 1,072,736.78 | 0.00 | 0.00 | |
| 2013-03-31 | 1,294,660.46 | 0.00 | 0.00 | |
| 2012-12-31 | 1,265,072.45 | 0.00 | 0.00 | |
| 2012-09-30 | 1,257,291.23 | 0.00 | 0.00 | |
| 2012-06-30 | 1,303,031.80 | 0.00 | 0.00 | |
| 2012-03-31 | 1,325,905.58 | 0.00 | 0.00 | |
| 2011-12-31 | 1,348,554.04 | 0.00 | 0.00 | |
| 2011-09-30 | 1,354,176.44 | 0.00 | 0.00 | |
| 2011-06-30 | 1,303,633.10 | 0.00 | 0.00 | |
| 2011-03-31 | 1,287,165.93 | 0.00 | 0.00 | |
| 2010-12-31 | 1,295,185.09 | 0.00 | 0.00 | |
| 2010-09-30 | 1,399,941.41 | 0.00 | 0.00 | |
| 2010-06-30 | 1,396,429.47 | 0.00 | 0.00 | |
| 2010-03-31 | 1,419,727.40 | 0.00 | 0.00 | |
| 2009-12-31 | 1,488,823.10 | 0.00 | 0.00 | |
| 2009-09-30 | 1,563,060.88 | 0.00 | 0.00 | |
| 2009-06-30 | 1,563,075.27 | 0.00 | 0.00 | |
| 2009-03-31 | 1,578,812.41 | 0.00 | 0.00 | |
| 2008-12-31 | 1,630,529.72 | 0.00 | 0.00 | |
| 2008-09-30 | 1,671,950.63 | 0.00 | 0.00 | |
| 2008-06-30 | 1,699,564.20 | 0.00 | 0.00 | |
| 2008-03-31 | 1,685,833.31 | 0.00 | 0.00 | |
| 2007-12-31 | 1,339,502.40 | 0.00 | 0.00 | |
| 2007-09-30 | 1,347,529.94 | 0.00 | 0.00 | |
| 2007-06-30 | 69,064.83 | 0.00 | 0.00 | |
| 2007-03-31 | 72,562.86 | 0.00 | 0.00 | |
| 2006-12-31 | 125,370.63 | 0.00 | 0.00 | |
| 2006-09-30 | 178,310.51 | 0.00 | 0.00 | |
| 2006-09-11 | 187,867.16 | 0.00 | 0.00 | |
| 2006-07-18 | 187,675.40 | 0.00 | 0.00 | |