/*
$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 | 7,864.78 | 0.00 | 0.00 | |
| 2025-12-31 | 8,202.34 | 0.00 | 0.00 | |
| 2025-09-30 | 8,460.21 | 0.00 | 0.00 | |
| 2025-06-30 | 8,893.50 | 0.00 | 0.00 | |
| 2025-03-31 | 8,972.13 | 0.00 | 0.00 | |
| 2024-12-31 | 9,067.89 | 0.00 | 0.00 | |
| 2024-09-30 | 9,206.56 | 0.00 | 0.00 | |
| 2024-06-30 | 9,254.28 | 0.00 | 0.00 | |
| 2024-03-31 | 9,333.06 | 0.00 | 0.00 | |
| 2023-12-31 | 9,746.75 | 0.00 | 0.00 | |
| 2023-09-30 | 9,819.38 | 0.00 | 0.00 | |
| 2023-06-30 | 10,021.12 | 0.00 | 0.00 | |
| 2023-03-31 | 10,124.03 | 0.00 | 0.00 | |
| 2022-12-31 | 10,230.16 | 0.00 | 0.00 | |
| 2022-09-30 | 10,292.70 | 0.00 | 0.00 | |
| 2022-06-30 | 10,439.66 | 0.00 | 0.00 | |
| 2022-03-31 | 10,496.88 | 0.00 | 0.00 | |
| 2021-12-31 | 10,506.06 | 0.00 | 0.00 | |
| 2021-09-30 | 10,513.38 | 0.00 | 0.00 | |
| 2021-06-30 | 11,013.23 | 0.00 | 0.00 | |
| 2021-03-31 | 11,252.07 | 0.00 | 0.00 | |
| 2020-12-31 | 11,687.60 | 0.00 | 0.00 | |
| 2020-09-30 | 12,144.68 | 0.00 | 0.00 | |
| 2020-06-30 | 13,649.83 | 0.00 | 0.00 | |
| 2020-03-31 | 14,341.00 | 0.00 | 0.00 | |
| 2019-12-31 | 15,763.64 | 0.00 | 0.00 | |
| 2019-09-30 | 16,675.88 | 0.00 | 0.00 | |
| 2019-06-30 | 17,304.86 | 0.00 | 0.00 | |
| 2019-03-31 | 17,730.86 | 0.00 | 0.00 | |
| 2018-12-31 | 18,038.26 | 0.00 | 0.00 | |
| 2018-09-30 | 18,063.43 | 0.00 | 0.00 | |
| 2018-06-30 | 18,184.40 | 0.00 | 0.00 | |
| 2018-03-31 | 18,634.42 | 0.00 | 0.00 | |
| 2017-12-31 | 19,640.03 | 0.00 | 0.00 | |
| 2017-09-30 | 21,592.72 | 0.00 | 0.00 | |
| 2017-06-30 | 25,533.90 | 0.00 | 0.00 | |
| 2017-03-31 | 25,953.00 | 0.00 | 0.00 | |
| 2016-12-31 | 27,503.45 | 0.00 | 0.00 | |
| 2016-09-30 | 29,894.96 | 0.00 | 0.00 | |
| 2016-06-30 | 30,481.92 | 0.00 | 0.00 | |
| 2016-03-31 | 25,248.36 | 0.00 | 0.00 | |
| 2015-12-31 | 25,287.50 | 0.00 | 0.00 | |
| 2015-09-30 | 26,591.16 | 0.00 | 0.00 | |
| 2015-06-30 | 29,602.88 | 0.00 | 0.00 | |
| 2015-03-31 | 44,291.80 | 0.00 | 0.00 | |
| 2014-12-31 | 61,317.29 | 0.00 | 0.00 | |
| 2014-09-30 | 77,955.03 | 0.00 | 0.00 | |
| 2014-06-30 | 87,248.46 | 0.00 | 0.00 | |
| 2014-03-31 | 94,562.57 | 0.00 | 0.00 | |
| 2013-12-31 | 107,062.40 | 0.00 | 0.00 | |
| 2013-09-30 | 121,629.90 | 0.00 | 0.00 | |
| 2013-06-30 | 110,678.87 | 0.00 | 0.00 | |
| 2013-03-31 | 108,551.61 | 0.00 | 0.00 | |
| 2012-12-31 | 104,014.03 | 0.00 | 0.00 | |
| 2012-09-30 | 103,438.65 | 0.00 | 0.00 | |
| 2012-06-30 | 107,501.04 | 0.00 | 0.00 | |
| 2012-03-31 | 110,274.62 | 0.00 | 0.00 | |
| 2011-12-31 | 115,133.16 | 0.00 | 0.00 | |
| 2011-09-30 | 116,321.94 | 0.00 | 0.00 | |
| 2011-06-30 | 118,873.87 | 0.00 | 0.00 | |
| 2011-03-31 | 118,534.97 | 0.00 | 0.00 | |
| 2010-12-31 | 145,409.73 | 0.00 | 0.00 | |
| 2010-09-30 | 182,581.51 | 0.00 | 0.00 | |
| 2010-06-30 | 211,865.10 | 0.00 | 0.00 | |
| 2010-03-31 | 234,272.92 | 0.00 | 0.00 | |
| 2009-12-31 | 257,529.77 | 0.00 | 0.00 | |
| 2009-09-30 | 218,426.03 | 0.00 | 0.00 | |
| 2009-06-30 | 216,205.31 | 0.00 | 0.00 | |
| 2009-03-31 | 215,217.43 | 0.00 | 0.00 | |
| 2008-12-31 | 226,318.29 | 0.00 | 0.00 | |
| 2008-09-30 | 256,056.92 | 0.00 | 0.00 | |
| 2008-06-30 | 264,549.46 | 0.00 | 0.00 | |
| 2008-03-31 | 255,848.25 | 0.00 | 0.00 | |
| 2007-12-31 | 219,439.99 | 0.00 | 0.00 | |
| 2007-09-30 | 217,678.60 | 0.00 | 0.00 | |
| 2007-06-30 | 107,062.82 | 0.00 | 0.00 | |
| 2007-03-31 | 122,618.13 | 0.00 | 0.00 | |
| 2006-12-31 | 155,109.79 | 0.00 | 0.00 | |
| 2006-09-30 | 226,936.87 | 0.00 | 0.00 | |
| 2006-06-30 | 233,980.99 | 0.00 | 0.00 | |
| 2006-06-15 | 233,980.99 | 0.00 | 0.00 | |