/*
$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 | 48,285.91 | 0.00 | 0.00 | |
| 2025-12-31 | 49,890.04 | 0.00 | 0.00 | |
| 2025-09-30 | 50,260.91 | 0.00 | 0.00 | |
| 2025-06-30 | 52,250.06 | 0.00 | 0.00 | |
| 2025-03-31 | 52,895.35 | 0.00 | 0.00 | |
| 2024-12-31 | 54,695.91 | 0.00 | 0.00 | |
| 2024-09-30 | 57,468.14 | 0.00 | 0.00 | |
| 2024-06-30 | 58,041.29 | 0.00 | 0.00 | |
| 2024-03-31 | 58,731.34 | 0.00 | 0.00 | |
| 2023-12-31 | 61,660.23 | 0.00 | 0.00 | |
| 2023-09-30 | 62,441.95 | 0.00 | 0.00 | |
| 2023-06-30 | 60,838.90 | 0.00 | 0.00 | |
| 2023-03-31 | 61,303.12 | 0.00 | 0.00 | |
| 2022-12-31 | 65,553.85 | 0.00 | 0.00 | |
| 2022-09-30 | 69,087.34 | 0.00 | 0.00 | |
| 2022-06-30 | 66,059.74 | 0.00 | 0.00 | |
| 2022-03-31 | 65,787.19 | 0.00 | 0.00 | |
| 2021-12-31 | 54,762.79 | 0.00 | 0.00 | |
| 2021-09-30 | 56,666.53 | 0.00 | 0.00 | |
| 2021-06-30 | 60,737.17 | 0.00 | 0.00 | |
| 2021-03-31 | 62,735.80 | 0.00 | 0.00 | |
| 2020-12-31 | 63,925.68 | 0.00 | 0.00 | |
| 2020-09-30 | 66,514.38 | 0.00 | 0.00 | |
| 2020-06-30 | 74,059.67 | 0.00 | 0.00 | |
| 2020-03-31 | 80,257.95 | 0.00 | 0.00 | |
| 2019-12-31 | 92,186.34 | 0.00 | 0.00 | |
| 2019-09-30 | 97,046.75 | 0.00 | 0.00 | |
| 2019-06-30 | 101,191.93 | 0.00 | 0.00 | |
| 2019-03-31 | 103,539.85 | 0.00 | 0.00 | |
| 2018-12-31 | 105,583.10 | 0.00 | 0.00 | |
| 2018-09-30 | 105,624.39 | 0.00 | 0.00 | |
| 2018-06-30 | 105,881.52 | 0.00 | 0.00 | |
| 2018-03-31 | 107,521.75 | 0.00 | 0.00 | |
| 2017-12-31 | 111,819.05 | 0.00 | 0.00 | |
| 2017-09-30 | 120,137.84 | 0.00 | 0.00 | |
| 2017-06-30 | 126,533.88 | 0.00 | 0.00 | |
| 2017-03-31 | 129,639.51 | 0.00 | 0.00 | |
| 2016-12-31 | 132,775.18 | 0.00 | 0.00 | |
| 2016-09-30 | 158,513.94 | 0.00 | 0.00 | |
| 2016-06-30 | 160,516.43 | 0.00 | 0.00 | |
| 2016-03-31 | 138,871.44 | 0.00 | 0.00 | |
| 2015-12-31 | 105,075.61 | 0.00 | 0.00 | |
| 2015-09-30 | 105,858.60 | 0.00 | 0.00 | |
| 2015-06-30 | 116,555.91 | 0.00 | 0.00 | |
| 2015-03-31 | 117,802.40 | 0.00 | 0.00 | |
| 2014-12-31 | 144,172.32 | 0.00 | 0.00 | |
| 2014-09-30 | 178,935.70 | 0.00 | 0.00 | |
| 2014-06-30 | 184,972.85 | 0.00 | 0.00 | |
| 2014-03-31 | 191,438.91 | 0.00 | 0.00 | |
| 2013-12-31 | 200,262.98 | 0.00 | 0.00 | |
| 2013-09-30 | 209,907.80 | 0.00 | 0.00 | |
| 2013-06-30 | 224,475.94 | 0.00 | 0.00 | |
| 2013-03-31 | 250,146.45 | 0.00 | 0.00 | |
| 2012-12-31 | 300,174.74 | 0.00 | 0.00 | |
| 2012-09-30 | 321,250.16 | 0.00 | 0.00 | |
| 2012-06-30 | 338,922.62 | 0.00 | 0.00 | |
| 2012-03-31 | 317,179.04 | 0.00 | 0.00 | |
| 2011-12-31 | 319,258.60 | 0.00 | 0.00 | |
| 2011-09-30 | 324,871.66 | 0.00 | 0.00 | |
| 2011-06-30 | 315,675.62 | 0.00 | 0.00 | |
| 2011-03-31 | 287,377.62 | 0.00 | 0.00 | |
| 2010-12-31 | 293,409.07 | 0.00 | 0.00 | |
| 2010-09-30 | 321,227.48 | 0.00 | 0.00 | |
| 2010-06-30 | 337,368.96 | 0.00 | 0.00 | |
| 2010-03-31 | 354,396.50 | 0.00 | 0.00 | |
| 2009-12-31 | 373,695.12 | 0.00 | 0.00 | |
| 2009-09-30 | 435,881.01 | 0.00 | 0.00 | |
| 2009-06-30 | 548,095.32 | 0.00 | 0.00 | |
| 2009-03-31 | 602,454.36 | 0.00 | 0.00 | |
| 2008-12-31 | 621,705.52 | 0.00 | 0.00 | |
| 2008-03-21 | 621,705.52 | 0.00 | 0.00 | |