/*
$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 | 62,273.92 | 0.00 | 0.00 | |
| 2025-12-31 | 64,241.04 | 0.00 | 0.00 | |
| 2025-09-30 | 66,702.93 | 0.00 | 0.00 | |
| 2025-06-30 | 65,674.66 | 0.00 | 0.00 | |
| 2025-03-31 | 66,482.82 | 0.00 | 0.00 | |
| 2024-12-31 | 67,491.54 | 0.00 | 0.00 | |
| 2024-09-30 | 67,772.38 | 0.00 | 0.00 | |
| 2024-06-30 | 69,818.53 | 0.00 | 0.00 | |
| 2024-03-31 | 60,573.35 | 0.00 | 0.00 | |
| 2023-12-31 | 60,797.21 | 0.00 | 0.00 | |
| 2023-09-30 | 59,520.59 | 0.00 | 0.00 | |
| 2023-06-30 | 59,532.48 | 0.00 | 0.00 | |
| 2023-03-31 | 60,005.06 | 0.00 | 0.00 | |
| 2022-12-31 | 60,369.03 | 0.00 | 0.00 | |
| 2022-09-30 | 60,389.18 | 0.00 | 0.00 | |
| 2022-06-30 | 64,882.50 | 0.00 | 0.00 | |
| 2022-03-31 | 66,126.86 | 0.00 | 0.00 | |
| 2021-12-31 | 58,757.47 | 0.00 | 0.00 | |
| 2021-09-30 | 60,957.05 | 0.00 | 0.00 | |
| 2021-06-30 | 64,797.45 | 0.00 | 0.00 | |
| 2021-03-31 | 68,751.92 | 0.00 | 0.00 | |
| 2020-12-31 | 91,722.47 | 0.00 | 0.00 | |
| 2020-09-30 | 99,431.98 | 0.00 | 0.00 | |
| 2020-06-30 | 128,500.66 | 0.00 | 0.00 | |
| 2020-03-31 | 122,529.89 | 0.00 | 0.00 | |
| 2019-12-31 | 148,869.79 | 0.00 | 0.00 | |
| 2019-09-30 | 144,544.61 | 0.00 | 0.00 | |
| 2019-06-30 | 151,088.34 | 0.00 | 0.00 | |
| 2019-03-31 | 156,536.45 | 0.00 | 0.00 | |
| 2018-12-31 | 159,813.88 | 0.00 | 0.00 | |
| 2018-09-30 | 160,361.21 | 0.00 | 0.00 | |
| 2018-06-30 | 162,583.35 | 0.00 | 0.00 | |
| 2018-03-31 | 169,491.79 | 0.00 | 0.00 | |
| 2017-12-31 | 184,402.72 | 0.00 | 0.00 | |
| 2017-09-30 | 200,780.14 | 0.00 | 0.00 | |
| 2017-06-30 | 220,901.82 | 0.00 | 0.00 | |
| 2017-03-31 | 232,731.95 | 0.00 | 0.00 | |
| 2016-12-31 | 248,044.79 | 0.00 | 0.00 | |
| 2016-09-30 | 265,475.14 | 0.00 | 0.00 | |
| 2016-06-30 | 275,655.06 | 0.00 | 0.00 | |
| 2016-03-31 | 314,634.04 | 0.00 | 0.00 | |
| 2015-12-31 | 356,588.57 | 0.00 | 0.00 | |
| 2015-09-30 | 378,570.05 | 0.00 | 0.00 | |
| 2015-06-30 | 431,213.83 | 0.00 | 0.00 | |
| 2015-03-31 | 285,004.93 | 0.00 | 0.00 | |
| 2014-12-31 | 237,569.65 | 0.00 | 0.00 | |
| 2014-09-30 | 170,857.73 | 0.00 | 0.00 | |
| 2014-06-30 | 79,483.09 | 0.00 | 0.00 | |
| 2014-03-31 | 62,460.33 | 0.00 | 0.00 | |
| 2013-12-31 | 33,463.71 | 0.00 | 0.00 | |
| 2013-09-30 | 29,191.73 | 0.00 | 0.00 | |
| 2013-06-30 | 36,266.49 | 0.00 | 0.00 | |
| 2013-03-31 | 41,372.22 | 0.00 | 0.00 | |
| 2012-12-31 | 44,498.60 | 0.00 | 0.00 | |
| 2012-09-30 | 49,379.75 | 0.00 | 0.00 | |
| 2012-06-30 | 45,299.58 | 0.00 | 0.00 | |
| 2012-03-31 | 47,122.13 | 0.00 | 0.00 | |
| 2011-12-31 | 49,355.69 | 0.00 | 0.00 | |
| 2011-09-30 | 44,042.26 | 0.00 | 0.00 | |
| 2011-06-30 | 37,985.07 | 0.00 | 0.00 | |
| 2011-03-31 | 28,275.55 | 0.00 | 0.00 | |
| 2010-12-31 | 23,487.92 | 0.00 | 0.00 | |
| 2010-09-30 | 17,124.46 | 0.00 | 0.00 | |
| 2010-06-30 | 17,862.45 | 0.00 | 0.00 | |
| 2010-03-31 | 18,259.11 | 0.00 | 0.00 | |
| 2009-12-31 | 21,476.67 | 0.00 | 0.00 | |
| 2009-09-30 | 21,919.96 | 0.00 | 0.00 | |
| 2009-06-30 | 22,882.06 | 0.00 | 0.00 | |
| 2009-03-31 | 31,394.82 | 0.00 | 0.00 | |
| 2008-12-31 | 31,700.15 | 0.00 | 0.00 | |
| 2008-09-30 | 33,371.77 | 0.00 | 0.00 | |
| 2008-06-30 | 59,747.07 | 0.00 | 0.00 | |
| 2008-06-20 | 59,686.62 | 0.00 | 0.00 | |
| 2008-04-15 | 50,000.00 | 0.00 | 0.00 | |