/*
$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 | 76,818.63 | 0.00 | 0.00 | |
| 2025-12-31 | 79,294.34 | 0.00 | 0.00 | |
| 2025-09-30 | 86,214.50 | 0.00 | 0.00 | |
| 2025-06-30 | 96,016.02 | 0.00 | 0.00 | |
| 2025-03-31 | 98,970.89 | 0.00 | 0.00 | |
| 2024-12-31 | 101,041.50 | 0.00 | 0.00 | |
| 2024-09-30 | 104,135.81 | 0.00 | 0.00 | |
| 2024-06-30 | 105,532.63 | 0.00 | 0.00 | |
| 2024-03-31 | 106,349.41 | 0.00 | 0.00 | |
| 2023-12-31 | 107,612.51 | 0.00 | 0.00 | |
| 2023-09-30 | 111,288.36 | 0.00 | 0.00 | |
| 2023-06-30 | 111,847.93 | 0.00 | 0.00 | |
| 2023-03-31 | 111,920.53 | 0.00 | 0.00 | |
| 2022-12-31 | 116,783.43 | 0.00 | 0.00 | |
| 2022-09-30 | 114,838.97 | 0.00 | 0.00 | |
| 2022-06-30 | 114,804.38 | 0.00 | 0.00 | |
| 2022-03-31 | 112,171.63 | 0.00 | 0.00 | |
| 2021-12-31 | 93,520.48 | 0.00 | 0.00 | |
| 2021-09-30 | 93,709.49 | 0.00 | 0.00 | |
| 2021-06-30 | 95,372.18 | 0.00 | 0.00 | |
| 2021-03-31 | 97,427.98 | 0.00 | 0.00 | |
| 2020-12-31 | 108,511.69 | 0.00 | 0.00 | |
| 2020-09-30 | 114,110.13 | 0.00 | 0.00 | |
| 2020-06-30 | 114,382.32 | 0.00 | 0.00 | |
| 2020-03-31 | 107,940.99 | 0.00 | 0.00 | |
| 2019-12-31 | 107,217.60 | 0.00 | 0.00 | |
| 2019-09-30 | 103,540.71 | 0.00 | 0.00 | |
| 2019-06-30 | 112,413.84 | 0.00 | 0.00 | |
| 2019-03-31 | 126,687.35 | 0.00 | 0.00 | |
| 2018-12-31 | 124,180.82 | 0.00 | 0.00 | |
| 2018-09-30 | 150,127.38 | 0.00 | 0.00 | |
| 2018-06-30 | 153,035.51 | 0.00 | 0.00 | |
| 2018-03-31 | 137,347.21 | 0.00 | 0.00 | |
| 2017-12-31 | 134,487.02 | 0.00 | 0.00 | |
| 2017-09-30 | 152,276.73 | 0.00 | 0.00 | |
| 2017-06-30 | 87,995.66 | 0.00 | 0.00 | |
| 2017-03-31 | 85,952.99 | 0.00 | 0.00 | |
| 2016-12-31 | 67,809.91 | 0.00 | 0.00 | |
| 2016-09-30 | 69,635.11 | 0.00 | 0.00 | |
| 2016-06-30 | 77,263.74 | 0.00 | 0.00 | |
| 2016-03-31 | 69,865.61 | 0.00 | 0.00 | |
| 2015-12-31 | 53,397.09 | 0.00 | 0.00 | |
| 2015-09-30 | 48,777.35 | 0.00 | 0.00 | |
| 2015-06-30 | 56,771.15 | 0.00 | 0.00 | |
| 2015-03-31 | 88,538.28 | 0.00 | 0.00 | |
| 2014-12-31 | 88,835.54 | 0.00 | 0.00 | |
| 2014-09-30 | 103,643.33 | 0.00 | 0.00 | |
| 2014-06-30 | 116,084.32 | 0.00 | 0.00 | |
| 2014-03-31 | 142,893.59 | 0.00 | 0.00 | |
| 2013-12-31 | 134,179.83 | 0.00 | 0.00 | |
| 2013-09-30 | 132,132.60 | 0.00 | 0.00 | |
| 2013-06-30 | 137,403.65 | 0.00 | 0.00 | |
| 2013-03-31 | 182,539.28 | 0.00 | 0.00 | |
| 2012-12-31 | 171,404.81 | 0.00 | 0.00 | |
| 2012-09-30 | 167,664.68 | 0.00 | 0.00 | |
| 2012-06-30 | 154,132.48 | 0.00 | 0.00 | |
| 2012-03-31 | 197,984.82 | 0.00 | 0.00 | |
| 2011-12-31 | 210,990.30 | 0.00 | 0.00 | |
| 2011-09-30 | 227,395.15 | 0.00 | 0.00 | |
| 2011-06-30 | 235,148.72 | 0.00 | 0.00 | |
| 2011-03-31 | 241,428.61 | 0.00 | 0.00 | |
| 2010-12-31 | 192,904.91 | 0.00 | 0.00 | |
| 2010-09-30 | 124,432.71 | 0.00 | 0.00 | |
| 2010-06-30 | 100,328.09 | 0.00 | 0.00 | |
| 2010-03-31 | 54,366.74 | 0.00 | 0.00 | |
| 2009-12-31 | 41,032.61 | 0.00 | 0.00 | |
| 2009-09-30 | 37,471.93 | 0.00 | 0.00 | |
| 2009-06-30 | 41,119.40 | 0.00 | 0.00 | |
| 2009-03-31 | 45,594.44 | 0.00 | 0.00 | |
| 2008-12-31 | 63,623.23 | 0.00 | 0.00 | |
| 2008-09-30 | 87,727.51 | 0.00 | 0.00 | |
| 2008-06-30 | 113,976.59 | 0.00 | 0.00 | |
| 2008-06-18 | 113,976.59 | 0.00 | 0.00 | |