/*
$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 | 94,306.51 | 0.00 | 0.00 | |
| 2025-12-31 | 99,081.86 | 0.00 | 0.00 | |
| 2025-09-30 | 102,305.44 | 0.00 | 0.00 | |
| 2025-06-30 | 107,635.70 | 0.00 | 0.00 | |
| 2025-03-31 | 108,862.07 | 0.00 | 0.00 | |
| 2024-12-31 | 110,784.68 | 0.00 | 0.00 | |
| 2024-09-30 | 126,528.08 | 0.00 | 0.00 | |
| 2024-06-30 | 127,621.22 | 0.00 | 0.00 | |
| 2024-03-31 | 128,820.90 | 0.00 | 0.00 | |
| 2023-12-31 | 129,390.86 | 0.00 | 0.00 | |
| 2023-09-30 | 130,450.05 | 0.00 | 0.00 | |
| 2023-06-30 | 131,534.87 | 0.00 | 0.00 | |
| 2023-03-31 | 132,817.29 | 0.00 | 0.00 | |
| 2022-12-31 | 134,281.12 | 0.00 | 0.00 | |
| 2022-09-30 | 135,213.52 | 0.00 | 0.00 | |
| 2022-06-30 | 136,301.93 | 0.00 | 0.00 | |
| 2022-03-31 | 137,001.34 | 0.00 | 0.00 | |
| 2021-12-31 | 138,194.81 | 0.00 | 0.00 | |
| 2021-09-30 | 141,880.96 | 0.00 | 0.00 | |
| 2021-06-30 | 158,650.62 | 0.00 | 0.00 | |
| 2021-03-31 | 164,890.58 | 0.00 | 0.00 | |
| 2020-12-31 | 141,186.17 | 0.00 | 0.00 | |
| 2020-09-30 | 152,371.90 | 0.00 | 0.00 | |
| 2020-06-30 | 175,660.01 | 0.00 | 0.00 | |
| 2020-03-31 | 192,493.26 | 0.00 | 0.00 | |
| 2019-12-31 | 201,111.70 | 0.00 | 0.00 | |
| 2019-09-30 | 218,399.44 | 0.00 | 0.00 | |
| 2019-06-30 | 231,033.90 | 0.00 | 0.00 | |
| 2019-03-31 | 251,659.80 | 0.00 | 0.00 | |
| 2018-12-31 | 258,978.56 | 0.00 | 0.00 | |
| 2018-09-30 | 261,361.21 | 0.00 | 0.00 | |
| 2018-06-30 | 264,635.64 | 0.00 | 0.00 | |
| 2018-03-31 | 270,194.95 | 0.00 | 0.00 | |
| 2017-12-31 | 276,327.76 | 0.00 | 0.00 | |
| 2017-09-30 | 287,924.71 | 0.00 | 0.00 | |
| 2017-06-30 | 311,689.79 | 0.00 | 0.00 | |
| 2017-03-31 | 315,697.05 | 0.00 | 0.00 | |
| 2016-12-31 | 300,251.56 | 0.00 | 0.00 | |
| 2016-09-30 | 307,679.75 | 0.00 | 0.00 | |
| 2016-06-30 | 343,642.01 | 0.00 | 0.00 | |
| 2016-03-31 | 318,090.50 | 0.00 | 0.00 | |
| 2015-12-31 | 320,579.72 | 0.00 | 0.00 | |
| 2015-09-30 | 335,069.99 | 0.00 | 0.00 | |
| 2015-06-30 | 390,404.00 | 0.00 | 0.00 | |
| 2015-03-31 | 563,199.97 | 0.00 | 0.00 | |
| 2014-12-31 | 608,973.92 | 0.00 | 0.00 | |
| 2014-09-30 | 683,334.12 | 0.00 | 0.00 | |
| 2014-06-30 | 725,258.96 | 0.00 | 0.00 | |
| 2014-03-31 | 750,653.37 | 0.00 | 0.00 | |
| 2013-12-31 | 781,746.41 | 0.00 | 0.00 | |
| 2013-09-30 | 805,456.30 | 0.00 | 0.00 | |
| 2013-06-30 | 833,372.07 | 0.00 | 0.00 | |
| 2013-03-31 | 864,961.17 | 0.00 | 0.00 | |
| 2012-12-31 | 913,371.26 | 0.00 | 0.00 | |
| 2012-09-30 | 917,997.20 | 0.00 | 0.00 | |
| 2012-06-30 | 928,459.89 | 0.00 | 0.00 | |
| 2012-03-31 | 946,113.32 | 0.00 | 0.00 | |
| 2011-12-31 | 957,501.09 | 0.00 | 0.00 | |
| 2011-09-30 | 975,876.39 | 0.00 | 0.00 | |
| 2011-06-30 | 985,751.12 | 0.00 | 0.00 | |
| 2011-03-31 | 972,850.72 | 0.00 | 0.00 | |
| 2010-12-31 | 854,465.52 | 0.00 | 0.00 | |
| 2010-09-30 | 900,310.62 | 0.00 | 0.00 | |
| 2010-06-30 | 929,255.68 | 0.00 | 0.00 | |
| 2010-03-31 | 955,514.26 | 0.00 | 0.00 | |
| 2009-12-31 | 984,041.78 | 0.00 | 0.00 | |
| 2009-09-30 | 1,049,041.36 | 0.00 | 0.00 | |
| 2009-06-30 | 1,147,847.91 | 0.00 | 0.00 | |
| 2009-03-31 | 1,264,627.35 | 0.00 | 0.00 | |
| 2008-12-31 | 1,283,895.83 | 0.00 | 0.00 | |
| 2008-09-30 | 1,310,236.05 | 0.00 | 0.00 | |
| 2008-06-30 | 1,359,000.64 | 0.00 | 0.00 | |
| 2008-03-31 | 1,407,885.05 | 0.00 | 0.00 | |
| 2007-12-31 | 1,119,048.68 | 0.00 | 0.00 | |
| 2007-12-04 | 1,118,977.03 | 0.00 | 0.00 | |
| 2007-11-09 | 50,000.00 | 0.00 | 0.00 | |