/*
$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 | 6,543.47 | 0.00 | 0.00 | |
| 2025-12-31 | 7,017.25 | 0.00 | 0.00 | |
| 2025-09-30 | 7,030.75 | 0.00 | 0.00 | |
| 2025-06-30 | 7,476.70 | 0.00 | 0.00 | |
| 2025-03-31 | 7,602.34 | 0.00 | 0.00 | |
| 2024-12-31 | 7,962.16 | 0.00 | 0.00 | |
| 2024-09-30 | 8,149.33 | 0.00 | 0.00 | |
| 2024-06-30 | 9,413.66 | 0.00 | 0.00 | |
| 2024-03-31 | 8,712.19 | 0.00 | 0.00 | |
| 2023-12-31 | 9,546.18 | 0.00 | 0.00 | |
| 2023-09-30 | 8,881.74 | 0.00 | 0.00 | |
| 2023-06-30 | 8,705.86 | 0.00 | 0.00 | |
| 2023-03-31 | 7,881.25 | 0.00 | 0.00 | |
| 2022-12-31 | 7,179.52 | 0.00 | 0.00 | |
| 2022-09-30 | 7,088.25 | 0.00 | 0.00 | |
| 2022-06-30 | 7,085.10 | 0.00 | 0.00 | |
| 2022-03-31 | 6,934.77 | 0.00 | 0.00 | |
| 2021-12-31 | 6,986.37 | 0.00 | 0.00 | |
| 2021-09-30 | 16,928.28 | 0.00 | 0.00 | |
| 2021-06-30 | 17,184.22 | 0.00 | 0.00 | |
| 2021-03-31 | 17,269.66 | 0.00 | 0.00 | |
| 2020-12-31 | 18,234.00 | 0.00 | 0.00 | |
| 2020-09-30 | 18,438.60 | 0.00 | 0.00 | |
| 2020-06-30 | 24,724.54 | 0.00 | 0.00 | |
| 2020-03-31 | 14,542.76 | 0.00 | 0.00 | |
| 2019-12-31 | 15,826.30 | 0.00 | 0.00 | |
| 2019-09-30 | 15,326.21 | 0.00 | 0.00 | |
| 2019-06-30 | 16,212.31 | 0.00 | 0.00 | |
| 2019-03-31 | 10,921.61 | 0.00 | 0.00 | |
| 2018-12-31 | 11,204.90 | 0.00 | 0.00 | |
| 2018-09-30 | 11,056.06 | 0.00 | 0.00 | |
| 2018-06-30 | 11,062.45 | 0.00 | 0.00 | |
| 2018-03-31 | 11,337.49 | 0.00 | 0.00 | |
| 2017-12-31 | 11,529.23 | 0.00 | 0.00 | |
| 2017-09-30 | 12,180.87 | 0.00 | 0.00 | |
| 2017-06-30 | 13,483.70 | 0.00 | 0.00 | |
| 2017-03-31 | 14,739.66 | 0.00 | 0.00 | |
| 2016-12-31 | 15,131.16 | 0.00 | 0.00 | |
| 2016-09-30 | 16,896.39 | 0.00 | 0.00 | |
| 2016-06-30 | 15,431.41 | 0.00 | 0.00 | |
| 2016-03-31 | 16,269.96 | 0.00 | 0.00 | |
| 2015-12-31 | 15,492.11 | 0.00 | 0.00 | |
| 2015-09-30 | 16,376.61 | 0.00 | 0.00 | |
| 2015-06-30 | 17,165.06 | 0.00 | 0.00 | |
| 2015-03-31 | 13,061.45 | 0.00 | 0.00 | |
| 2014-12-31 | 15,972.82 | 0.00 | 0.00 | |
| 2014-09-30 | 14,138.69 | 0.00 | 0.00 | |
| 2014-06-30 | 13,770.57 | 0.00 | 0.00 | |
| 2014-03-31 | 14,187.61 | 0.00 | 0.00 | |
| 2013-12-31 | 14,516.79 | 0.00 | 0.00 | |
| 2013-09-30 | 14,987.90 | 0.00 | 0.00 | |
| 2013-06-30 | 15,585.26 | 0.00 | 0.00 | |
| 2013-03-31 | 16,072.93 | 0.00 | 0.00 | |
| 2012-12-31 | 16,258.82 | 0.00 | 0.00 | |
| 2012-09-30 | 16,348.25 | 0.00 | 0.00 | |
| 2012-06-30 | 16,572.79 | 0.00 | 0.00 | |
| 2012-03-31 | 16,657.08 | 0.00 | 0.00 | |
| 2011-12-31 | 16,696.29 | 0.00 | 0.00 | |
| 2011-09-30 | 16,697.00 | 0.00 | 0.00 | |
| 2011-06-30 | 16,927.71 | 0.00 | 0.00 | |
| 2011-03-31 | 17,142.40 | 0.00 | 0.00 | |
| 2010-12-31 | 17,613.85 | 0.00 | 0.00 | |
| 2010-09-30 | 18,201.27 | 0.00 | 0.00 | |
| 2010-06-30 | 17,665.41 | 0.00 | 0.00 | |
| 2010-03-31 | 16,711.76 | 0.00 | 0.00 | |
| 2009-12-31 | 15,524.10 | 0.00 | 0.00 | |
| 2009-09-30 | 15,780.33 | 0.00 | 0.00 | |
| 2009-06-30 | 17,690.94 | 0.00 | 0.00 | |
| 2009-03-31 | 19,832.10 | 0.00 | 0.00 | |
| 2008-12-31 | 20,441.14 | 0.00 | 0.00 | |
| 2008-09-30 | 21,698.68 | 0.00 | 0.00 | |
| 2008-06-30 | 23,415.03 | 0.00 | 0.00 | |
| 2008-03-31 | 21,488.13 | 0.00 | 0.00 | |
| 2007-12-31 | 18,952.19 | 0.00 | 0.00 | |
| 2007-09-30 | 9,283.05 | 0.00 | 0.00 | |
| 2007-06-30 | 10,888.99 | 0.00 | 0.00 | |
| 2007-03-31 | 12,978.99 | 0.00 | 0.00 | |
| 2006-12-31 | 14,152.62 | 0.00 | 0.00 | |
| 2006-09-30 | 23,864.14 | 0.00 | 0.00 | |
| 2006-06-30 | 31,368.23 | 0.00 | 0.00 | |
| 2006-03-31 | 78,215.91 | 0.00 | 0.00 | |
| 2005-12-31 | 106,374.36 | 0.00 | 0.00 | |
| 2005-09-30 | 125,099.32 | 0.00 | 0.00 | |
| 2005-06-30 | 150,300.53 | 0.00 | 0.00 | |
| 2005-03-31 | 156,623.21 | 0.00 | 0.00 | |
| 2004-12-31 | 184,486.63 | 0.00 | 0.00 | |
| 2004-09-30 | 219,340.99 | 0.00 | 0.00 | |
| 2004-06-30 | 224,683.42 | 0.00 | 0.00 | |
| 2004-03-26 | 185,489.35 | 0.00 | 0.00 | |