/*
$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 | 99,969.66 | 0.00 | 0.00 | |
| 2025-12-31 | 94,460.71 | 0.00 | 0.00 | |
| 2025-09-30 | 105,813.06 | 0.00 | 0.00 | |
| 2025-06-30 | 106,720.13 | 0.00 | 0.00 | |
| 2025-03-31 | 109,450.89 | 0.00 | 0.00 | |
| 2024-12-31 | 111,376.60 | 0.00 | 0.00 | |
| 2024-09-30 | 113,569.43 | 0.00 | 0.00 | |
| 2024-06-30 | 119,155.35 | 0.00 | 0.00 | |
| 2024-03-31 | 120,024.72 | 0.00 | 0.00 | |
| 2023-12-31 | 119,419.57 | 0.00 | 0.00 | |
| 2023-09-30 | 119,012.89 | 0.00 | 0.00 | |
| 2023-06-30 | 119,706.42 | 0.00 | 0.00 | |
| 2023-03-31 | 120,604.71 | 0.00 | 0.00 | |
| 2022-12-31 | 121,439.78 | 0.00 | 0.00 | |
| 2022-09-30 | 119,813.28 | 0.00 | 0.00 | |
| 2022-06-30 | 116,180.18 | 0.00 | 0.00 | |
| 2022-03-31 | 113,580.70 | 0.00 | 0.00 | |
| 2021-12-31 | 98,948.28 | 0.00 | 0.00 | |
| 2021-09-30 | 102,525.87 | 0.00 | 0.00 | |
| 2021-06-30 | 111,622.54 | 0.00 | 0.00 | |
| 2021-03-31 | 121,587.57 | 0.00 | 0.00 | |
| 2020-12-31 | 131,221.29 | 0.00 | 0.00 | |
| 2020-09-30 | 141,798.05 | 0.00 | 0.00 | |
| 2020-06-30 | 162,241.86 | 0.00 | 0.00 | |
| 2020-03-31 | 171,358.68 | 0.00 | 0.00 | |
| 2019-12-31 | 189,760.32 | 0.00 | 0.00 | |
| 2019-09-30 | 199,830.84 | 0.00 | 0.00 | |
| 2019-06-30 | 207,533.48 | 0.00 | 0.00 | |
| 2019-03-31 | 213,500.58 | 0.00 | 0.00 | |
| 2018-12-31 | 220,389.87 | 0.00 | 0.00 | |
| 2018-09-30 | 221,010.50 | 0.00 | 0.00 | |
| 2018-06-30 | 221,948.67 | 0.00 | 0.00 | |
| 2018-03-31 | 229,435.79 | 0.00 | 0.00 | |
| 2017-12-31 | 243,495.61 | 0.00 | 0.00 | |
| 2017-09-30 | 258,082.25 | 0.00 | 0.00 | |
| 2017-06-30 | 273,076.64 | 0.00 | 0.00 | |
| 2017-03-31 | 280,445.07 | 0.00 | 0.00 | |
| 2016-12-31 | 299,290.43 | 0.00 | 0.00 | |
| 2016-09-30 | 313,034.21 | 0.00 | 0.00 | |
| 2016-06-30 | 324,579.08 | 0.00 | 0.00 | |
| 2016-03-31 | 352,010.34 | 0.00 | 0.00 | |
| 2015-12-31 | 358,830.95 | 0.00 | 0.00 | |
| 2015-09-30 | 385,457.24 | 0.00 | 0.00 | |
| 2015-06-30 | 425,700.69 | 0.00 | 0.00 | |
| 2015-03-31 | 439,918.56 | 0.00 | 0.00 | |
| 2014-12-31 | 379,472.24 | 0.00 | 0.00 | |
| 2014-09-30 | 320,177.40 | 0.00 | 0.00 | |
| 2014-06-30 | 360,329.93 | 0.00 | 0.00 | |
| 2014-03-31 | 377,317.39 | 0.00 | 0.00 | |
| 2013-12-31 | 356,130.64 | 0.00 | 0.00 | |
| 2013-09-30 | 287,813.15 | 0.00 | 0.00 | |
| 2013-06-30 | 233,000.21 | 0.00 | 0.00 | |
| 2013-03-31 | 239,322.29 | 0.00 | 0.00 | |
| 2012-12-31 | 245,860.94 | 0.00 | 0.00 | |
| 2012-09-30 | 248,760.64 | 0.00 | 0.00 | |
| 2012-06-30 | 251,923.76 | 0.00 | 0.00 | |
| 2012-03-31 | 255,097.04 | 0.00 | 0.00 | |
| 2011-12-31 | 257,568.87 | 0.00 | 0.00 | |
| 2011-09-30 | 248,585.73 | 0.00 | 0.00 | |
| 2011-06-30 | 242,302.95 | 0.00 | 0.00 | |
| 2011-03-31 | 233,255.89 | 0.00 | 0.00 | |
| 2010-12-31 | 243,676.79 | 0.00 | 0.00 | |
| 2010-09-30 | 264,158.45 | 0.00 | 0.00 | |
| 2010-06-30 | 273,601.66 | 0.00 | 0.00 | |
| 2010-03-31 | 281,342.84 | 0.00 | 0.00 | |
| 2009-12-31 | 302,830.86 | 0.00 | 0.00 | |
| 2009-09-30 | 331,056.68 | 0.00 | 0.00 | |
| 2009-06-30 | 321,579.32 | 0.00 | 0.00 | |
| 2009-03-31 | 352,474.70 | 0.00 | 0.00 | |
| 2008-12-31 | 357,126.18 | 0.00 | 0.00 | |
| 2008-09-30 | 367,750.16 | 0.00 | 0.00 | |
| 2008-06-30 | 387,224.67 | 0.00 | 0.00 | |
| 2008-03-31 | 417,596.76 | 0.00 | 0.00 | |
| 2007-12-31 | 467,040.43 | 0.00 | 0.00 | |
| 2007-09-30 | 499,933.02 | 0.00 | 0.00 | |
| 2007-06-30 | 507,805.80 | 0.00 | 0.00 | |
| 2007-03-31 | 1,008,280.35 | 0.00 | 0.00 | |
| 2007-01-19 | 956,830.90 | 0.00 | 0.00 | |