/*
$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 | 24,233.48 | 0.00 | 0.00 | |
| 2025-12-31 | 26,043.71 | 0.00 | 0.00 | |
| 2025-09-30 | 27,618.63 | 0.00 | 0.00 | |
| 2025-06-30 | 29,610.12 | 0.00 | 0.00 | |
| 2025-03-31 | 30,012.13 | 0.00 | 0.00 | |
| 2024-12-31 | 30,688.64 | 0.00 | 0.00 | |
| 2024-09-30 | 31,521.76 | 0.00 | 0.00 | |
| 2024-06-30 | 31,597.71 | 0.00 | 0.00 | |
| 2024-03-31 | 31,647.48 | 0.00 | 0.00 | |
| 2023-12-31 | 31,767.17 | 0.00 | 0.00 | |
| 2023-09-30 | 32,244.74 | 0.00 | 0.00 | |
| 2023-06-30 | 32,376.03 | 0.00 | 0.00 | |
| 2023-03-31 | 32,494.28 | 0.00 | 0.00 | |
| 2022-12-31 | 32,749.61 | 0.00 | 0.00 | |
| 2022-09-30 | 35,562.38 | 0.00 | 0.00 | |
| 2022-06-30 | 35,705.74 | 0.00 | 0.00 | |
| 2022-03-31 | 35,623.71 | 0.00 | 0.00 | |
| 2021-12-31 | 35,657.95 | 0.00 | 0.00 | |
| 2021-09-30 | 36,513.57 | 0.00 | 0.00 | |
| 2021-06-30 | 38,151.16 | 0.00 | 0.00 | |
| 2021-03-31 | 39,535.48 | 0.00 | 0.00 | |
| 2020-12-31 | 38,021.18 | 0.00 | 0.00 | |
| 2020-09-30 | 39,916.20 | 0.00 | 0.00 | |
| 2020-06-30 | 44,511.14 | 0.00 | 0.00 | |
| 2020-03-31 | 48,178.11 | 0.00 | 0.00 | |
| 2019-12-31 | 55,835.34 | 0.00 | 0.00 | |
| 2019-09-30 | 59,302.11 | 0.00 | 0.00 | |
| 2019-06-30 | 62,546.68 | 0.00 | 0.00 | |
| 2019-03-31 | 65,874.37 | 0.00 | 0.00 | |
| 2018-12-31 | 69,514.05 | 0.00 | 0.00 | |
| 2018-09-30 | 69,608.15 | 0.00 | 0.00 | |
| 2018-06-30 | 71,395.58 | 0.00 | 0.00 | |
| 2018-03-31 | 72,405.08 | 0.00 | 0.00 | |
| 2017-12-31 | 70,805.70 | 0.00 | 0.00 | |
| 2017-09-30 | 73,526.10 | 0.00 | 0.00 | |
| 2017-06-30 | 80,786.69 | 0.00 | 0.00 | |
| 2017-03-31 | 84,309.32 | 0.00 | 0.00 | |
| 2016-12-31 | 87,217.54 | 0.00 | 0.00 | |
| 2016-09-30 | 90,748.84 | 0.00 | 0.00 | |
| 2016-06-30 | 92,963.28 | 0.00 | 0.00 | |
| 2016-03-31 | 94,400.01 | 0.00 | 0.00 | |
| 2015-12-31 | 86,538.37 | 0.00 | 0.00 | |
| 2015-09-30 | 97,095.96 | 0.00 | 0.00 | |
| 2015-06-30 | 113,969.21 | 0.00 | 0.00 | |
| 2015-03-31 | 67,332.75 | 0.00 | 0.00 | |
| 2014-12-31 | 60,996.26 | 0.00 | 0.00 | |
| 2014-09-30 | 72,003.78 | 0.00 | 0.00 | |
| 2014-06-30 | 82,269.95 | 0.00 | 0.00 | |
| 2014-03-31 | 85,076.62 | 0.00 | 0.00 | |
| 2013-12-31 | 90,320.88 | 0.00 | 0.00 | |
| 2013-09-30 | 93,375.79 | 0.00 | 0.00 | |
| 2013-06-30 | 99,013.06 | 0.00 | 0.00 | |
| 2013-03-31 | 103,650.89 | 0.00 | 0.00 | |
| 2012-12-31 | 107,891.61 | 0.00 | 0.00 | |
| 2012-09-30 | 108,656.00 | 0.00 | 0.00 | |
| 2012-06-30 | 111,785.31 | 0.00 | 0.00 | |
| 2012-03-31 | 112,769.60 | 0.00 | 0.00 | |
| 2011-12-31 | 112,229.71 | 0.00 | 0.00 | |
| 2011-09-30 | 113,637.53 | 0.00 | 0.00 | |
| 2011-06-30 | 111,124.94 | 0.00 | 0.00 | |
| 2011-03-31 | 111,074.51 | 0.00 | 0.00 | |
| 2010-12-31 | 113,697.76 | 0.00 | 0.00 | |
| 2010-09-30 | 150,785.36 | 0.00 | 0.00 | |
| 2010-06-30 | 159,387.54 | 0.00 | 0.00 | |
| 2010-03-31 | 173,542.31 | 0.00 | 0.00 | |
| 2009-12-31 | 36,678.02 | 0.00 | 0.00 | |
| 2009-09-30 | 26,540.12 | 0.00 | 0.00 | |
| 2009-06-30 | 24,316.62 | 0.00 | 0.00 | |
| 2009-03-31 | 28,874.09 | 0.00 | 0.00 | |
| 2008-12-31 | 17,585.15 | 0.00 | 0.00 | |
| 2008-08-20 | 35,806.40 | 0.00 | 0.00 | |