/*
$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 |
| 2026-06-30 | 41,488.74 | 0.00 | 0.00 | |
| 2026-03-31 | 43,697.55 | 0.00 | 0.00 | |
| 2025-12-31 | 44,454.28 | 0.00 | 0.00 | |
| 2025-09-30 | 46,709.76 | 0.00 | 0.00 | |
| 2025-06-30 | 52,619.21 | 0.00 | 0.00 | |
| 2025-03-31 | 53,679.33 | 0.00 | 0.00 | |
| 2024-12-31 | 55,502.18 | 0.00 | 0.00 | |
| 2024-09-30 | 57,080.93 | 0.00 | 0.00 | |
| 2024-06-30 | 60,060.05 | 0.00 | 0.00 | |
| 2024-03-31 | 61,096.40 | 0.00 | 0.00 | |
| 2023-12-31 | 59,296.37 | 0.00 | 0.00 | |
| 2023-09-30 | 59,490.78 | 0.00 | 0.00 | |
| 2023-06-30 | 60,731.13 | 0.00 | 0.00 | |
| 2023-03-31 | 61,769.10 | 0.00 | 0.00 | |
| 2022-12-31 | 62,892.24 | 0.00 | 0.00 | |
| 2022-09-30 | 63,394.44 | 0.00 | 0.00 | |
| 2022-06-30 | 64,417.62 | 0.00 | 0.00 | |
| 2022-03-31 | 65,676.42 | 0.00 | 0.00 | |
| 2021-12-31 | 66,697.46 | 0.00 | 0.00 | |
| 2021-09-30 | 68,776.76 | 0.00 | 0.00 | |
| 2021-06-30 | 74,143.10 | 0.00 | 0.00 | |
| 2021-03-31 | 75,660.32 | 0.00 | 0.00 | |
| 2020-12-31 | 84,100.82 | 0.00 | 0.00 | |
| 2020-09-30 | 87,872.63 | 0.00 | 0.00 | |
| 2020-06-30 | 96,153.21 | 0.00 | 0.00 | |
| 2020-03-31 | 107,982.33 | 0.00 | 0.00 | |
| 2019-12-31 | 126,005.93 | 0.00 | 0.00 | |
| 2019-09-30 | 150,442.09 | 0.00 | 0.00 | |
| 2019-06-30 | 112,925.60 | 0.00 | 0.00 | |
| 2019-03-31 | 120,117.07 | 0.00 | 0.00 | |
| 2018-12-31 | 126,453.91 | 0.00 | 0.00 | |
| 2018-09-30 | 131,070.10 | 0.00 | 0.00 | |
| 2018-06-30 | 141,043.39 | 0.00 | 0.00 | |
| 2018-03-31 | 161,918.74 | 0.00 | 0.00 | |
| 2017-12-31 | 147,673.25 | 0.00 | 0.00 | |
| 2017-09-30 | 167,747.89 | 0.00 | 0.00 | |
| 2017-06-30 | 177,085.55 | 0.00 | 0.00 | |
| 2017-03-31 | 185,539.32 | 0.00 | 0.00 | |
| 2016-12-31 | 195,652.45 | 0.00 | 0.00 | |
| 2016-09-30 | 217,275.79 | 0.00 | 0.00 | |
| 2016-06-30 | 186,613.48 | 0.00 | 0.00 | |
| 2016-03-31 | 188,540.37 | 0.00 | 0.00 | |
| 2015-12-31 | 189,541.22 | 0.00 | 0.00 | |
| 2015-09-30 | 194,499.03 | 0.00 | 0.00 | |
| 2015-06-30 | 202,151.21 | 0.00 | 0.00 | |
| 2015-03-31 | 415,797.72 | 0.00 | 0.00 | |
| 2014-12-31 | 460,073.06 | 0.00 | 0.00 | |
| 2014-09-30 | 502,428.71 | 0.00 | 0.00 | |
| 2014-06-30 | 533,172.78 | 0.00 | 0.00 | |
| 2014-03-31 | 551,754.86 | 0.00 | 0.00 | |
| 2013-12-31 | 602,402.97 | 0.00 | 0.00 | |
| 2013-09-30 | 596,341.01 | 0.00 | 0.00 | |
| 2013-06-30 | 621,961.66 | 0.00 | 0.00 | |
| 2013-03-31 | 641,148.68 | 0.00 | 0.00 | |
| 2012-12-31 | 655,339.78 | 0.00 | 0.00 | |
| 2012-09-30 | 665,496.36 | 0.00 | 0.00 | |
| 2012-06-30 | 675,563.79 | 0.00 | 0.00 | |
| 2012-03-31 | 687,179.54 | 0.00 | 0.00 | |
| 2011-12-31 | 722,471.01 | 0.00 | 0.00 | |
| 2011-09-30 | 731,538.86 | 0.00 | 0.00 | |
| 2011-06-30 | 717,826.94 | 0.00 | 0.00 | |
| 2011-03-31 | 739,012.89 | 0.00 | 0.00 | |
| 2010-12-31 | 764,544.25 | 0.00 | 0.00 | |
| 2010-09-30 | 804,596.00 | 0.00 | 0.00 | |
| 2010-06-30 | 823,060.38 | 0.00 | 0.00 | |
| 2010-03-31 | 837,389.84 | 0.00 | 0.00 | |
| 2009-12-31 | 855,162.66 | 0.00 | 0.00 | |
| 2009-09-30 | 913,277.30 | 0.00 | 0.00 | |
| 2009-06-30 | 949,466.07 | 0.00 | 0.00 | |
| 2009-03-31 | 986,588.85 | 0.00 | 0.00 | |
| 2008-12-31 | 1,007,561.17 | 0.00 | 0.00 | |
| 2008-09-30 | 1,029,094.51 | 0.00 | 0.00 | |
| 2008-06-30 | 1,087,380.70 | 0.00 | 0.00 | |
| 2008-03-31 | 1,114,479.45 | 0.00 | 0.00 | |
| 2007-12-31 | 1,135,931.93 | 0.00 | 0.00 | |
| 2007-09-30 | 707,007.92 | 0.00 | 0.00 | |
| 2007-06-30 | 70,480.59 | 0.00 | 0.00 | |
| 2007-03-31 | 85,572.24 | 0.00 | 0.00 | |
| 2006-12-31 | 148,806.81 | 0.00 | 0.00 | |
| 2006-09-30 | 17,631.34 | 0.00 | 0.00 | |
| 2006-06-30 | 16,007.00 | 0.00 | 0.00 | |
| 2006-03-31 | 15,665.76 | 0.00 | 0.00 | |
| 2005-12-31 | 25,102.96 | 0.00 | 0.00 | |
| 2005-09-30 | 27,958.04 | 0.00 | 0.00 | |
| 2005-06-30 | 26,651.56 | 0.00 | 0.00 | |
| 2005-03-31 | 24,436.89 | 0.00 | 0.00 | |
| 2004-12-31 | 25,084.10 | 0.00 | 0.00 | |
| 2004-09-30 | 25,672.93 | 0.00 | 0.00 | |
| 2004-06-30 | 31,626.40 | 0.00 | 0.00 | |
| 2004-03-31 | 33,620.68 | 0.00 | 0.00 | |
| 2003-12-31 | 47,692.27 | 0.00 | 0.00 | |
| 2003-10-24 | 54,096.26 | 0.00 | 0.00 | |