/*
$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 | 19,067.86 | 0.00 | 0.00 | |
| 2025-12-31 | 20,706.42 | 0.00 | 0.00 | |
| 2025-09-30 | 21,979.43 | 0.00 | 0.00 | |
| 2025-06-30 | 24,141.67 | 0.00 | 0.00 | |
| 2025-03-31 | 25,088.36 | 0.00 | 0.00 | |
| 2024-12-31 | 26,241.79 | 0.00 | 0.00 | |
| 2024-09-30 | 26,731.80 | 0.00 | 0.00 | |
| 2024-06-30 | 27,244.43 | 0.00 | 0.00 | |
| 2024-03-31 | 27,761.91 | 0.00 | 0.00 | |
| 2023-12-31 | 28,377.21 | 0.00 | 0.00 | |
| 2023-09-30 | 28,859.91 | 0.00 | 0.00 | |
| 2023-06-30 | 29,094.44 | 0.00 | 0.00 | |
| 2023-03-31 | 29,322.00 | 0.00 | 0.00 | |
| 2022-12-31 | 29,778.29 | 0.00 | 0.00 | |
| 2022-09-30 | 30,079.93 | 0.00 | 0.00 | |
| 2022-06-30 | 30,235.35 | 0.00 | 0.00 | |
| 2022-03-31 | 30,383.76 | 0.00 | 0.00 | |
| 2021-12-31 | 31,124.59 | 0.00 | 0.00 | |
| 2021-09-30 | 31,250.02 | 0.00 | 0.00 | |
| 2021-06-30 | 31,388.18 | 0.00 | 0.00 | |
| 2021-03-31 | 29,316.94 | 0.00 | 0.00 | |
| 2020-12-31 | 24,910.97 | 0.00 | 0.00 | |
| 2020-09-30 | 21,604.07 | 0.00 | 0.00 | |
| 2020-06-30 | 19,276.21 | 0.00 | 0.00 | |
| 2020-03-31 | 20,197.77 | 0.00 | 0.00 | |
| 2019-12-31 | 23,854.12 | 0.00 | 0.00 | |
| 2019-09-30 | 24,258.06 | 0.00 | 0.00 | |
| 2019-06-30 | 23,801.47 | 0.00 | 0.00 | |
| 2019-03-31 | 20,458.55 | 0.00 | 0.00 | |
| 2018-12-31 | 20,757.72 | 0.00 | 0.00 | |
| 2018-09-30 | 27,783.03 | 0.00 | 0.00 | |
| 2018-06-30 | 19,022.44 | 0.00 | 0.00 | |
| 2018-03-31 | 19,038.36 | 0.00 | 0.00 | |
| 2017-12-31 | 19,957.09 | 0.00 | 0.00 | |
| 2017-09-30 | 20,923.09 | 0.00 | 0.00 | |
| 2017-06-30 | 22,096.12 | 0.00 | 0.00 | |
| 2017-03-31 | 23,108.38 | 0.00 | 0.00 | |
| 2016-12-31 | 23,919.32 | 0.00 | 0.00 | |
| 2016-09-30 | 24,558.37 | 0.00 | 0.00 | |
| 2016-06-30 | 25,523.66 | 0.00 | 0.00 | |
| 2016-03-31 | 25,633.82 | 0.00 | 0.00 | |
| 2015-12-31 | 24,889.21 | 0.00 | 0.00 | |
| 2015-09-30 | 26,488.49 | 0.00 | 0.00 | |
| 2015-06-30 | 30,897.19 | 0.00 | 0.00 | |
| 2015-03-31 | 52,722.65 | 0.00 | 0.00 | |
| 2014-12-31 | 84,736.97 | 0.00 | 0.00 | |
| 2014-09-30 | 147,776.00 | 0.00 | 0.00 | |
| 2014-06-30 | 164,102.82 | 0.00 | 0.00 | |
| 2014-03-31 | 186,218.59 | 0.00 | 0.00 | |
| 2013-12-31 | 207,101.22 | 0.00 | 0.00 | |
| 2013-09-30 | 122,328.33 | 0.00 | 0.00 | |
| 2013-06-30 | 93,503.70 | 0.00 | 0.00 | |
| 2013-03-31 | 99,344.33 | 0.00 | 0.00 | |
| 2012-12-31 | 102,733.17 | 0.00 | 0.00 | |
| 2012-09-30 | 70,064.79 | 0.00 | 0.00 | |
| 2012-06-30 | 67,623.73 | 0.00 | 0.00 | |
| 2012-03-31 | 72,673.97 | 0.00 | 0.00 | |
| 2011-12-31 | 79,333.70 | 0.00 | 0.00 | |
| 2011-09-30 | 77,456.86 | 0.00 | 0.00 | |
| 2011-06-30 | 59,274.71 | 0.00 | 0.00 | |
| 2011-03-31 | 63,916.88 | 0.00 | 0.00 | |
| 2010-12-31 | 58,281.78 | 0.00 | 0.00 | |
| 2010-09-30 | 65,858.79 | 0.00 | 0.00 | |
| 2010-06-30 | 68,297.22 | 0.00 | 0.00 | |
| 2010-03-31 | 72,363.06 | 0.00 | 0.00 | |
| 2009-12-31 | 47,585.67 | 0.00 | 0.00 | |
| 2009-09-30 | 51,428.19 | 0.00 | 0.00 | |
| 2009-06-30 | 43,375.94 | 0.00 | 0.00 | |
| 2009-03-31 | 62,435.03 | 0.00 | 0.00 | |
| 2008-12-31 | 67,166.00 | 0.00 | 0.00 | |
| 2008-09-30 | 85,409.19 | 0.00 | 0.00 | |
| 2008-06-30 | 98,713.21 | 0.00 | 0.00 | |
| 2008-03-31 | 126,824.88 | 0.00 | 0.00 | |
| 2007-12-31 | 178,065.11 | 0.00 | 0.00 | |
| 2007-09-30 | 187,865.88 | 0.00 | 0.00 | |
| 2007-06-30 | 178,719.32 | 0.00 | 0.00 | |
| 2007-03-31 | 197,148.47 | 0.00 | 0.00 | |
| 2006-12-31 | 140,954.90 | 0.00 | 0.00 | |
| 2006-09-30 | 115,383.01 | 0.00 | 0.00 | |
| 2006-06-30 | 124,721.25 | 0.00 | 0.00 | |
| 2006-03-31 | 110,273.75 | 0.00 | 0.00 | |
| 2005-12-31 | 131,860.73 | 0.00 | 0.00 | |
| 2005-09-30 | 123,875.09 | 0.00 | 0.00 | |
| 2005-06-30 | 136,477.54 | 0.00 | 0.00 | |
| 2005-03-31 | 128,929.68 | 0.00 | 0.00 | |
| 2004-12-31 | 161,154.09 | 0.00 | 0.00 | |
| 2004-09-30 | 195,895.67 | 0.00 | 0.00 | |
| 2004-06-25 | 252,091.32 | 0.00 | 0.00 | |