/*
$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 | 37,684.38 | 0.00 | 0.00 | |
| 2025-12-31 | 31,223.63 | 0.00 | 0.00 | |
| 2025-09-30 | 22,167.17 | 0.00 | 0.00 | |
| 2025-06-30 | 28,199.25 | 0.00 | 0.00 | |
| 2025-03-31 | 32,953.95 | 0.00 | 0.00 | |
| 2024-12-31 | 33,415.64 | 0.00 | 0.00 | |
| 2024-09-30 | 39,855.68 | 0.00 | 0.00 | |
| 2024-06-30 | 43,722.20 | 0.00 | 0.00 | |
| 2024-03-31 | 47,792.68 | 0.00 | 0.00 | |
| 2023-12-31 | 48,638.21 | 0.00 | 0.00 | |
| 2023-09-30 | 78,120.02 | 0.00 | 0.00 | |
| 2023-06-30 | 130,459.67 | 0.00 | 0.00 | |
| 2023-03-31 | 139,470.46 | 0.00 | 0.00 | |
| 2022-12-31 | 173,180.75 | 0.00 | 0.00 | |
| 2022-09-30 | 277,800.20 | 0.00 | 0.00 | |
| 2022-06-30 | 227,274.12 | 0.00 | 0.00 | |
| 2022-03-31 | 272,881.61 | 0.00 | 0.00 | |
| 2021-12-31 | 338,803.11 | 0.00 | 0.00 | |
| 2021-09-30 | 155,219.60 | 0.00 | 0.00 | |
| 2021-06-30 | 69,015.46 | 0.00 | 0.00 | |
| 2021-03-31 | 23,639.41 | 0.00 | 0.00 | |
| 2020-12-31 | 32,789.28 | 0.00 | 0.00 | |
| 2020-09-30 | 42,244.22 | 0.00 | 0.00 | |
| 2020-06-30 | 59,823.25 | 0.00 | 0.00 | |
| 2020-03-31 | 42,124.73 | 0.00 | 0.00 | |
| 2019-12-31 | 33,432.12 | 0.00 | 0.00 | |
| 2019-09-30 | 37,138.05 | 0.00 | 0.00 | |
| 2019-06-30 | 21,156.30 | 0.00 | 0.00 | |
| 2019-03-31 | 18,302.18 | 0.00 | 0.00 | |
| 2018-12-31 | 18,767.89 | 0.00 | 0.00 | |
| 2018-09-30 | 17,930.72 | 0.00 | 0.00 | |
| 2018-06-30 | 13,672.49 | 0.00 | 0.00 | |
| 2018-03-31 | 14,588.91 | 0.00 | 0.00 | |
| 2017-12-31 | 16,470.90 | 0.00 | 0.00 | |
| 2017-09-30 | 32,455.96 | 0.00 | 0.00 | |
| 2017-06-30 | 33,656.50 | 0.00 | 0.00 | |
| 2017-03-31 | 38,070.86 | 0.00 | 0.00 | |
| 2016-12-31 | 56,022.59 | 0.00 | 0.00 | |
| 2016-09-30 | 89,349.38 | 0.00 | 0.00 | |
| 2016-06-30 | 92,496.42 | 0.00 | 0.00 | |
| 2016-03-31 | 195,498.26 | 0.00 | 0.00 | |
| 2015-12-31 | 207,621.78 | 0.00 | 0.00 | |
| 2015-09-30 | 127,652.96 | 0.00 | 0.00 | |
| 2015-06-30 | 65,315.12 | 0.00 | 0.00 | |
| 2015-03-31 | 56,551.43 | 0.00 | 0.00 | |
| 2014-12-31 | 48,946.61 | 0.00 | 0.00 | |
| 2014-09-30 | 80,665.59 | 0.00 | 0.00 | |
| 2014-06-30 | 75,065.92 | 0.00 | 0.00 | |
| 2014-03-31 | 89,273.89 | 0.00 | 0.00 | |
| 2013-12-31 | 83,613.23 | 0.00 | 0.00 | |
| 2013-09-30 | 132,249.22 | 0.00 | 0.00 | |
| 2013-06-30 | 160,616.48 | 0.00 | 0.00 | |
| 2013-03-31 | 205,568.78 | 0.00 | 0.00 | |
| 2012-12-31 | 161,255.65 | 0.00 | 0.00 | |
| 2012-09-30 | 182,302.56 | 0.00 | 0.00 | |
| 2012-06-30 | 230,147.79 | 0.00 | 0.00 | |
| 2012-03-31 | 294,151.64 | 0.00 | 0.00 | |
| 2011-12-31 | 196,127.20 | 0.00 | 0.00 | |
| 2011-09-30 | 114,164.20 | 0.00 | 0.00 | |
| 2011-06-30 | 150,072.68 | 0.00 | 0.00 | |
| 2011-03-31 | 99,103.09 | 0.00 | 0.00 | |
| 2010-12-31 | 102,908.88 | 0.00 | 0.00 | |
| 2010-09-30 | 157,444.95 | 0.00 | 0.00 | |
| 2010-06-30 | 52,430.81 | 0.00 | 0.00 | |
| 2010-03-31 | 27,831.22 | 0.00 | 0.00 | |
| 2009-12-31 | 27,040.47 | 0.00 | 0.00 | |
| 2009-09-30 | 28,990.13 | 0.00 | 0.00 | |
| 2009-06-30 | 27,843.72 | 0.00 | 0.00 | |
| 2009-03-31 | 36,168.96 | 0.00 | 0.00 | |
| 2008-12-31 | 85,711.87 | 0.00 | 0.00 | |
| 2008-09-30 | 46,735.51 | 0.00 | 0.00 | |
| 2008-06-30 | 33,379.79 | 0.00 | 0.00 | |
| 2008-03-31 | 59,097.19 | 0.00 | 0.00 | |
| 2007-12-31 | 18,217.00 | 0.00 | 0.00 | |
| 2007-09-30 | 18,328.97 | 0.00 | 0.00 | |
| 2007-06-30 | 25,515.98 | 0.00 | 0.00 | |
| 2007-03-31 | 24,109.24 | 0.00 | 0.00 | |
| 2006-12-31 | 19,694.96 | 0.00 | 0.00 | |
| 2006-09-30 | 23,897.52 | 0.00 | 0.00 | |
| 2006-06-30 | 25,920.31 | 0.00 | 0.00 | |
| 2006-03-31 | 25,267.46 | 0.00 | 0.00 | |
| 2005-12-31 | 39,383.41 | 0.00 | 0.00 | |
| 2005-09-30 | 26,491.11 | 0.00 | 0.00 | |
| 2005-06-30 | 24,989.55 | 0.00 | 0.00 | |
| 2005-03-31 | 30,091.21 | 0.00 | 0.00 | |
| 2004-12-31 | 34,489.78 | 0.00 | 0.00 | |
| 2004-09-30 | 44,768.62 | 0.00 | 0.00 | |
| 2004-06-30 | 54,613.00 | 0.00 | 0.00 | |
| 2004-03-31 | 89,253.54 | 0.00 | 0.00 | |
| 2003-12-31 | 135,420.94 | 0.00 | 0.00 | |
| 2003-09-30 | 184,941.75 | 0.00 | 0.00 | |
| 2003-06-30 | 237,521.89 | 0.00 | 0.00 | |
| 2003-04-28 | 258,657.45 | 0.00 | 0.00 | |