/*
$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 | 47,271.61 | 0.00 | 0.00 | |
| 2025-12-31 | 51,016.78 | 0.00 | 0.00 | |
| 2025-09-30 | 54,067.06 | 0.00 | 0.00 | |
| 2025-06-30 | 58,750.11 | 0.00 | 0.00 | |
| 2025-03-31 | 61,118.41 | 0.00 | 0.00 | |
| 2024-12-31 | 64,970.37 | 0.00 | 0.00 | |
| 2024-09-30 | 68,249.05 | 0.00 | 0.00 | |
| 2024-06-30 | 70,051.27 | 0.00 | 0.00 | |
| 2024-03-31 | 71,897.62 | 0.00 | 0.00 | |
| 2023-12-31 | 73,846.20 | 0.00 | 0.00 | |
| 2023-09-30 | 75,826.62 | 0.00 | 0.00 | |
| 2023-06-30 | 77,693.96 | 0.00 | 0.00 | |
| 2023-03-31 | 79,039.30 | 0.00 | 0.00 | |
| 2022-12-31 | 80,524.01 | 0.00 | 0.00 | |
| 2022-09-30 | 80,819.13 | 0.00 | 0.00 | |
| 2022-06-30 | 84,202.33 | 0.00 | 0.00 | |
| 2022-03-31 | 85,859.17 | 0.00 | 0.00 | |
| 2021-12-31 | 86,519.86 | 0.00 | 0.00 | |
| 2021-09-30 | 93,282.39 | 0.00 | 0.00 | |
| 2021-06-30 | 117,002.69 | 0.00 | 0.00 | |
| 2021-03-31 | 135,044.72 | 0.00 | 0.00 | |
| 2020-12-31 | 156,353.37 | 0.00 | 0.00 | |
| 2020-09-30 | 174,892.21 | 0.00 | 0.00 | |
| 2020-06-30 | 132,168.93 | 0.00 | 0.00 | |
| 2020-03-31 | 68,422.98 | 0.00 | 0.00 | |
| 2019-12-31 | 46,255.83 | 0.00 | 0.00 | |
| 2019-09-30 | 40,080.90 | 0.00 | 0.00 | |
| 2019-06-30 | 44,440.20 | 0.00 | 0.00 | |
| 2019-03-31 | 45,268.94 | 0.00 | 0.00 | |
| 2018-12-31 | 51,630.67 | 0.00 | 0.00 | |
| 2018-09-30 | 50,735.45 | 0.00 | 0.00 | |
| 2018-06-30 | 54,815.83 | 0.00 | 0.00 | |
| 2018-03-31 | 34,507.15 | 0.00 | 0.00 | |
| 2017-12-31 | 37,829.68 | 0.00 | 0.00 | |
| 2017-09-30 | 38,127.02 | 0.00 | 0.00 | |
| 2017-06-30 | 39,585.17 | 0.00 | 0.00 | |
| 2017-03-31 | 40,593.11 | 0.00 | 0.00 | |
| 2016-12-31 | 41,098.69 | 0.00 | 0.00 | |
| 2016-09-30 | 67,374.59 | 0.00 | 0.00 | |
| 2016-06-30 | 68,374.92 | 0.00 | 0.00 | |
| 2016-03-31 | 96,404.80 | 0.00 | 0.00 | |
| 2015-12-31 | 128,006.93 | 0.00 | 0.00 | |
| 2015-09-30 | 96,180.38 | 0.00 | 0.00 | |
| 2015-06-30 | 139,468.64 | 0.00 | 0.00 | |
| 2015-03-31 | 155,888.37 | 0.00 | 0.00 | |
| 2014-12-31 | 257,034.40 | 0.00 | 0.00 | |
| 2014-09-30 | 290,390.37 | 0.00 | 0.00 | |
| 2014-06-30 | 165,926.11 | 0.00 | 0.00 | |
| 2014-03-31 | 116,918.97 | 0.00 | 0.00 | |
| 2013-12-31 | 73,340.39 | 0.00 | 0.00 | |
| 2013-09-30 | 77,282.11 | 0.00 | 0.00 | |
| 2013-06-30 | 78,321.28 | 0.00 | 0.00 | |
| 2013-03-31 | 80,948.74 | 0.00 | 0.00 | |
| 2012-12-31 | 82,701.31 | 0.00 | 0.00 | |
| 2012-09-30 | 83,618.27 | 0.00 | 0.00 | |
| 2012-06-30 | 84,649.34 | 0.00 | 0.00 | |
| 2012-03-31 | 86,074.41 | 0.00 | 0.00 | |
| 2011-12-31 | 86,332.01 | 0.00 | 0.00 | |
| 2011-09-30 | 87,185.43 | 0.00 | 0.00 | |
| 2011-06-30 | 88,613.92 | 0.00 | 0.00 | |
| 2011-03-31 | 90,829.71 | 0.00 | 0.00 | |
| 2010-12-31 | 93,551.69 | 0.00 | 0.00 | |
| 2010-09-30 | 98,286.55 | 0.00 | 0.00 | |
| 2010-06-30 | 100,653.82 | 0.00 | 0.00 | |
| 2010-03-31 | 101,547.18 | 0.00 | 0.00 | |
| 2009-12-31 | 104,235.37 | 0.00 | 0.00 | |
| 2009-09-30 | 109,512.67 | 0.00 | 0.00 | |
| 2009-06-30 | 116,474.78 | 0.00 | 0.00 | |
| 2009-03-31 | 138,097.98 | 0.00 | 0.00 | |
| 2008-12-31 | 134,137.26 | 0.00 | 0.00 | |
| 2008-09-30 | 149,268.56 | 0.00 | 0.00 | |
| 2008-06-30 | 154,879.69 | 0.00 | 0.00 | |
| 2008-03-31 | 159,741.87 | 0.00 | 0.00 | |
| 2007-12-31 | 117,542.36 | 0.00 | 0.00 | |
| 2007-09-30 | 134,334.44 | 0.00 | 0.00 | |
| 2007-06-30 | 172,176.04 | 0.00 | 0.00 | |
| 2007-03-31 | 49,506.22 | 0.00 | 0.00 | |
| 2006-12-31 | 11,831.16 | 0.00 | 0.00 | |
| 2006-09-30 | 13,630.83 | 0.00 | 0.00 | |
| 2006-06-30 | 12,388.53 | 0.00 | 0.00 | |
| 2006-03-31 | 29,309.02 | 0.00 | 0.00 | |
| 2005-12-31 | 40,366.92 | 0.00 | 0.00 | |
| 2005-09-30 | 50,259.71 | 0.00 | 0.00 | |
| 2005-06-30 | 52,255.32 | 0.00 | 0.00 | |
| 2005-03-31 | 57,815.37 | 0.00 | 0.00 | |
| 2004-12-31 | 64,556.22 | 0.00 | 0.00 | |
| 2004-09-30 | 63,335.60 | 0.00 | 0.00 | |
| 2004-06-30 | 61,960.82 | 0.00 | 0.00 | |
| 2004-03-31 | 56,976.14 | 0.00 | 0.00 | |
| 2003-12-31 | 53,974.62 | 0.00 | 0.00 | |
| 2003-09-30 | 73,891.43 | 0.00 | 0.00 | |
| 2003-06-30 | 71,174.47 | 0.00 | 0.00 | |
| 2003-03-31 | 100,514.96 | 0.00 | 0.00 | |
| 2002-12-31 | 117,949.59 | 0.00 | 0.00 | |
| 2002-10-08 | 144,641.57 | 0.00 | 0.00 | |