/*
$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 | 320,372.32 | 0.00 | 0.00 | |
| 2025-12-31 | 220,525.01 | 0.00 | 0.00 | |
| 2025-09-30 | 219,411.35 | 0.00 | 0.00 | |
| 2025-06-30 | 236,389.60 | 0.00 | 0.00 | |
| 2025-03-31 | 244,068.66 | 0.00 | 0.00 | |
| 2024-12-31 | 256,966.21 | 0.00 | 0.00 | |
| 2024-09-30 | 274,859.92 | 0.00 | 0.00 | |
| 2024-06-30 | 284,118.30 | 0.00 | 0.00 | |
| 2024-03-31 | 271,822.53 | 0.00 | 0.00 | |
| 2023-12-31 | 325,050.57 | 0.00 | 0.00 | |
| 2023-09-30 | 353,424.56 | 0.00 | 0.00 | |
| 2023-06-30 | 422,936.97 | 0.00 | 0.00 | |
| 2023-03-31 | 465,497.22 | 0.00 | 0.00 | |
| 2022-12-31 | 503,869.39 | 0.00 | 0.00 | |
| 2022-09-30 | 560,029.40 | 0.00 | 0.00 | |
| 2022-06-30 | 566,069.03 | 0.00 | 0.00 | |
| 2022-03-31 | 590,354.10 | 0.00 | 0.00 | |
| 2021-12-31 | 585,799.17 | 0.00 | 0.00 | |
| 2021-09-30 | 610,703.81 | 0.00 | 0.00 | |
| 2021-06-30 | 666,588.51 | 0.00 | 0.00 | |
| 2021-03-31 | 612,546.04 | 0.00 | 0.00 | |
| 2020-12-31 | 466,122.73 | 0.00 | 0.00 | |
| 2020-09-30 | 394,888.08 | 0.00 | 0.00 | |
| 2020-06-30 | 328,729.92 | 0.00 | 0.00 | |
| 2020-03-31 | 328,131.32 | 0.00 | 0.00 | |
| 2019-12-31 | 239,381.26 | 0.00 | 0.00 | |
| 2019-09-30 | 89,923.15 | 0.00 | 0.00 | |
| 2019-06-30 | 78,587.95 | 0.00 | 0.00 | |
| 2019-03-31 | 82,283.34 | 0.00 | 0.00 | |
| 2018-12-31 | 81,701.11 | 0.00 | 0.00 | |
| 2018-09-30 | 84,604.86 | 0.00 | 0.00 | |
| 2018-06-30 | 93,998.31 | 0.00 | 0.00 | |
| 2018-03-31 | 94,093.03 | 0.00 | 0.00 | |
| 2017-12-31 | 82,880.83 | 0.00 | 0.00 | |
| 2017-09-30 | 82,800.14 | 0.00 | 0.00 | |
| 2017-06-30 | 81,300.93 | 0.00 | 0.00 | |
| 2017-03-31 | 81,619.28 | 0.00 | 0.00 | |
| 2016-12-31 | 78,250.65 | 0.00 | 0.00 | |
| 2016-09-30 | 82,613.28 | 0.00 | 0.00 | |
| 2016-06-30 | 82,770.45 | 0.00 | 0.00 | |
| 2016-03-31 | 85,012.44 | 0.00 | 0.00 | |
| 2015-12-31 | 111,879.12 | 0.00 | 0.00 | |
| 2015-09-30 | 109,708.66 | 0.00 | 0.00 | |
| 2015-06-30 | 110,457.61 | 0.00 | 0.00 | |
| 2015-03-31 | 97,754.82 | 0.00 | 0.00 | |
| 2014-12-31 | 95,539.81 | 0.00 | 0.00 | |
| 2014-09-30 | 86,977.38 | 0.00 | 0.00 | |
| 2014-06-30 | 88,247.20 | 0.00 | 0.00 | |
| 2014-03-31 | 91,619.91 | 0.00 | 0.00 | |
| 2013-12-31 | 91,924.32 | 0.00 | 0.00 | |
| 2013-09-30 | 95,360.98 | 0.00 | 0.00 | |
| 2013-06-30 | 97,477.69 | 0.00 | 0.00 | |
| 2013-03-31 | 99,717.20 | 0.00 | 0.00 | |
| 2012-12-31 | 101,082.16 | 0.00 | 0.00 | |
| 2012-09-30 | 107,996.07 | 0.00 | 0.00 | |
| 2012-06-30 | 115,311.63 | 0.00 | 0.00 | |
| 2012-03-31 | 118,647.34 | 0.00 | 0.00 | |
| 2011-12-31 | 121,416.09 | 0.00 | 0.00 | |
| 2011-09-30 | 124,292.64 | 0.00 | 0.00 | |
| 2011-06-30 | 129,111.81 | 0.00 | 0.00 | |
| 2011-03-31 | 132,846.05 | 0.00 | 0.00 | |
| 2010-12-31 | 137,746.93 | 0.00 | 0.00 | |
| 2010-09-30 | 147,986.67 | 0.00 | 0.00 | |
| 2010-06-30 | 162,775.32 | 0.00 | 0.00 | |
| 2010-03-31 | 159,938.19 | 0.00 | 0.00 | |
| 2009-12-31 | 164,346.49 | 0.00 | 0.00 | |
| 2009-09-30 | 193,575.85 | 0.00 | 0.00 | |
| 2009-06-30 | 229,889.47 | 0.00 | 0.00 | |
| 2009-03-31 | 199,023.87 | 0.00 | 0.00 | |
| 2008-12-31 | 194,351.57 | 0.00 | 0.00 | |
| 2008-09-30 | 201,254.13 | 0.00 | 0.00 | |
| 2008-06-30 | 234,016.83 | 0.00 | 0.00 | |
| 2008-03-31 | 230,206.89 | 0.00 | 0.00 | |
| 2007-12-31 | 232,042.87 | 0.00 | 0.00 | |
| 2007-09-30 | 231,271.94 | 0.00 | 0.00 | |
| 2007-06-30 | 236,872.02 | 0.00 | 0.00 | |
| 2007-03-31 | 80,967.48 | 0.00 | 0.00 | |
| 2006-12-31 | 73,724.33 | 0.00 | 0.00 | |
| 2006-09-30 | 74,201.27 | 0.00 | 0.00 | |
| 2006-06-30 | 80,458.93 | 0.00 | 0.00 | |
| 2006-03-31 | 96,899.93 | 0.00 | 0.00 | |
| 2005-12-31 | 91,390.98 | 0.00 | 0.00 | |
| 2005-09-30 | 87,936.06 | 0.00 | 0.00 | |
| 2005-06-30 | 95,917.97 | 0.00 | 0.00 | |
| 2005-03-31 | 102,175.33 | 0.00 | 0.00 | |
| 2004-12-31 | 113,120.26 | 0.00 | 0.00 | |
| 2004-09-30 | 121,132.91 | 0.00 | 0.00 | |
| 2004-06-30 | 167,147.38 | 0.00 | 0.00 | |
| 2004-03-31 | 177,002.81 | 0.00 | 0.00 | |
| 2003-12-31 | 218,528.41 | 0.00 | 0.00 | |
| 2003-09-30 | 256,873.66 | 0.00 | 0.00 | |
| 2003-06-30 | 286,285.74 | 0.00 | 0.00 | |
| 2003-03-31 | 327,962.66 | 0.00 | 0.00 | |
| 2002-12-31 | 396,356.80 | 0.00 | 0.00 | |
| 2002-09-20 | 490,266.50 | 0.00 | 0.00 | |