/*
$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 | 74,852.39 | 0.00 | 0.00 | |
| 2025-12-31 | 76,948.61 | 0.00 | 0.00 | |
| 2025-09-30 | 79,289.49 | 0.00 | 0.00 | |
| 2025-06-30 | 83,353.01 | 0.00 | 0.00 | |
| 2025-03-31 | 84,440.33 | 0.00 | 0.00 | |
| 2024-12-31 | 84,899.98 | 0.00 | 0.00 | |
| 2024-09-30 | 86,654.05 | 0.00 | 0.00 | |
| 2024-06-30 | 87,604.41 | 0.00 | 0.00 | |
| 2024-03-31 | 88,452.67 | 0.00 | 0.00 | |
| 2023-12-31 | 89,258.61 | 0.00 | 0.00 | |
| 2023-09-30 | 90,523.96 | 0.00 | 0.00 | |
| 2023-06-30 | 91,424.31 | 0.00 | 0.00 | |
| 2023-03-31 | 92,667.69 | 0.00 | 0.00 | |
| 2022-12-31 | 94,310.31 | 0.00 | 0.00 | |
| 2022-09-30 | 94,741.29 | 0.00 | 0.00 | |
| 2022-06-30 | 95,176.00 | 0.00 | 0.00 | |
| 2022-03-31 | 95,612.71 | 0.00 | 0.00 | |
| 2021-12-31 | 95,628.54 | 0.00 | 0.00 | |
| 2021-09-30 | 97,036.12 | 0.00 | 0.00 | |
| 2021-06-30 | 99,690.19 | 0.00 | 0.00 | |
| 2021-03-31 | 101,643.01 | 0.00 | 0.00 | |
| 2020-12-31 | 108,514.29 | 0.00 | 0.00 | |
| 2020-09-30 | 107,340.41 | 0.00 | 0.00 | |
| 2020-06-30 | 115,642.32 | 0.00 | 0.00 | |
| 2020-03-31 | 119,428.64 | 0.00 | 0.00 | |
| 2019-12-31 | 124,789.41 | 0.00 | 0.00 | |
| 2019-09-30 | 128,963.38 | 0.00 | 0.00 | |
| 2019-06-30 | 133,324.95 | 0.00 | 0.00 | |
| 2019-03-31 | 136,658.19 | 0.00 | 0.00 | |
| 2018-12-31 | 139,428.29 | 0.00 | 0.00 | |
| 2018-09-30 | 139,986.29 | 0.00 | 0.00 | |
| 2018-06-30 | 141,222.12 | 0.00 | 0.00 | |
| 2018-03-31 | 144,019.02 | 0.00 | 0.00 | |
| 2017-12-31 | 146,979.24 | 0.00 | 0.00 | |
| 2017-09-30 | 153,590.16 | 0.00 | 0.00 | |
| 2017-06-30 | 157,920.03 | 0.00 | 0.00 | |
| 2017-03-31 | 160,795.31 | 0.00 | 0.00 | |
| 2016-12-31 | 162,800.21 | 0.00 | 0.00 | |
| 2016-09-30 | 167,414.75 | 0.00 | 0.00 | |
| 2016-06-30 | 171,182.61 | 0.00 | 0.00 | |
| 2016-03-31 | 173,656.79 | 0.00 | 0.00 | |
| 2015-12-31 | 172,030.76 | 0.00 | 0.00 | |
| 2015-09-30 | 178,981.74 | 0.00 | 0.00 | |
| 2015-06-30 | 193,038.85 | 0.00 | 0.00 | |
| 2015-03-31 | 298,670.52 | 0.00 | 0.00 | |
| 2014-12-31 | 341,148.70 | 0.00 | 0.00 | |
| 2014-09-30 | 381,969.59 | 0.00 | 0.00 | |
| 2014-06-30 | 404,541.52 | 0.00 | 0.00 | |
| 2014-03-31 | 417,443.50 | 0.00 | 0.00 | |
| 2013-12-31 | 432,656.97 | 0.00 | 0.00 | |
| 2013-09-30 | 448,661.33 | 0.00 | 0.00 | |
| 2013-06-30 | 463,848.07 | 0.00 | 0.00 | |
| 2013-03-31 | 477,840.65 | 0.00 | 0.00 | |
| 2012-12-31 | 486,408.74 | 0.00 | 0.00 | |
| 2012-09-30 | 492,832.11 | 0.00 | 0.00 | |
| 2012-06-30 | 499,355.92 | 0.00 | 0.00 | |
| 2012-03-31 | 507,754.80 | 0.00 | 0.00 | |
| 2011-12-31 | 510,655.85 | 0.00 | 0.00 | |
| 2011-09-30 | 513,614.53 | 0.00 | 0.00 | |
| 2011-06-30 | 522,814.42 | 0.00 | 0.00 | |
| 2011-03-31 | 539,223.79 | 0.00 | 0.00 | |
| 2010-12-31 | 551,505.44 | 0.00 | 0.00 | |
| 2010-09-30 | 598,621.02 | 0.00 | 0.00 | |
| 2010-06-30 | 615,043.79 | 0.00 | 0.00 | |
| 2010-03-31 | 627,233.42 | 0.00 | 0.00 | |
| 2009-12-31 | 634,089.62 | 0.00 | 0.00 | |
| 2009-09-30 | 687,798.32 | 0.00 | 0.00 | |
| 2009-06-30 | 751,925.50 | 0.00 | 0.00 | |
| 2009-03-31 | 833,547.89 | 0.00 | 0.00 | |
| 2008-12-31 | 828,094.65 | 0.00 | 0.00 | |
| 2008-09-30 | 828,643.25 | 0.00 | 0.00 | |
| 2008-06-30 | 869,206.88 | 0.00 | 0.00 | |
| 2008-03-31 | 932,528.34 | 0.00 | 0.00 | |
| 2007-12-31 | 1,035,671.07 | 0.00 | 0.00 | |
| 2007-09-30 | 1,173,452.40 | 0.00 | 0.00 | |
| 2007-06-30 | 1,475,850.09 | 0.00 | 0.00 | |
| 2007-03-31 | 1,525,604.48 | 0.00 | 0.00 | |
| 2006-12-31 | 130,867.12 | 0.00 | 0.00 | |
| 2006-09-30 | 187,793.85 | 0.00 | 0.00 | |
| 2006-06-30 | 185,638.43 | 0.00 | 0.00 | |
| 2006-03-31 | 225,456.34 | 0.00 | 0.00 | |
| 2005-12-31 | 314,475.32 | 0.00 | 0.00 | |
| 2005-09-30 | 265,286.40 | 0.00 | 0.00 | |
| 2005-06-30 | 308,082.26 | 0.00 | 0.00 | |
| 2005-03-31 | 323,321.90 | 0.00 | 0.00 | |
| 2004-12-31 | 345,124.79 | 0.00 | 0.00 | |
| 2004-09-30 | 371,291.45 | 0.00 | 0.00 | |
| 2004-06-30 | 386,998.86 | 0.00 | 0.00 | |
| 2004-03-31 | 339,114.34 | 0.00 | 0.00 | |
| 2003-12-31 | 258,475.66 | 0.00 | 0.00 | |
| 2003-09-30 | 278,025.28 | 0.00 | 0.00 | |
| 2003-06-30 | 260,980.64 | 0.00 | 0.00 | |
| 2003-03-31 | 312,704.63 | 0.00 | 0.00 | |
| 2002-12-31 | 316,477.33 | 0.00 | 0.00 | |
| 2002-09-30 | 341,055.75 | 0.00 | 0.00 | |
| 2002-06-30 | 332,588.06 | 0.00 | 0.00 | |
| 2002-03-31 | 318,308.41 | 0.00 | 0.00 | |
| 2001-12-31 | 348,698.86 | 0.00 | 0.00 | |
| 2001-09-28 | 348,893.82 | 0.00 | 0.00 | |