/*
$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 | 509,681.33 | 0.00 | 0.00 | |
| 2026-03-31 | 540,313.07 | 0.00 | 0.00 | |
| 2025-12-31 | 522,815.80 | 0.00 | 0.00 | |
| 2025-09-30 | 500,829.12 | 0.00 | 0.00 | |
| 2025-06-30 | 423,386.81 | 0.00 | 0.00 | |
| 2025-03-31 | 426,594.19 | 0.00 | 0.00 | |
| 2024-12-31 | 430,492.44 | 0.00 | 0.00 | |
| 2024-09-30 | 432,753.93 | 0.00 | 0.00 | |
| 2024-06-30 | 432,224.98 | 0.00 | 0.00 | |
| 2024-03-31 | 433,293.48 | 0.00 | 0.00 | |
| 2023-12-31 | 431,344.05 | 0.00 | 0.00 | |
| 2023-09-30 | 432,144.80 | 0.00 | 0.00 | |
| 2023-06-30 | 433,271.45 | 0.00 | 0.00 | |
| 2023-03-31 | 433,611.33 | 0.00 | 0.00 | |
| 2022-12-31 | 435,243.75 | 0.00 | 0.00 | |
| 2022-09-30 | 433,022.37 | 0.00 | 0.00 | |
| 2022-06-30 | 440,529.68 | 0.00 | 0.00 | |
| 2022-03-31 | 441,912.43 | 0.00 | 0.00 | |
| 2021-12-31 | 464,691.41 | 0.00 | 0.00 | |
| 2021-09-30 | 452,704.68 | 0.00 | 0.00 | |
| 2021-06-30 | 466,627.14 | 0.00 | 0.00 | |
| 2021-03-31 | 476,479.85 | 0.00 | 0.00 | |
| 2020-12-31 | 445,182.28 | 0.00 | 0.00 | |
| 2020-09-30 | 477,099.39 | 0.00 | 0.00 | |
| 2020-06-30 | 548,095.40 | 0.00 | 0.00 | |
| 2020-03-31 | 582,318.04 | 0.00 | 0.00 | |
| 2019-12-31 | 632,872.51 | 0.00 | 0.00 | |
| 2019-09-30 | 654,059.23 | 0.00 | 0.00 | |
| 2019-06-30 | 671,228.19 | 0.00 | 0.00 | |
| 2019-03-31 | 683,253.88 | 0.00 | 0.00 | |
| 2018-12-31 | 692,599.63 | 0.00 | 0.00 | |
| 2018-09-30 | 687,570.35 | 0.00 | 0.00 | |
| 2018-06-30 | 688,824.41 | 0.00 | 0.00 | |
| 2018-03-31 | 698,841.23 | 0.00 | 0.00 | |
| 2017-12-31 | 725,512.15 | 0.00 | 0.00 | |
| 2017-09-30 | 759,216.01 | 0.00 | 0.00 | |
| 2017-06-30 | 787,516.42 | 0.00 | 0.00 | |
| 2017-03-31 | 805,841.93 | 0.00 | 0.00 | |
| 2016-12-31 | 820,754.93 | 0.00 | 0.00 | |
| 2016-09-30 | 840,954.59 | 0.00 | 0.00 | |
| 2016-06-30 | 857,638.32 | 0.00 | 0.00 | |
| 2016-03-31 | 865,742.69 | 0.00 | 0.00 | |
| 2015-12-31 | 858,860.25 | 0.00 | 0.00 | |
| 2015-09-30 | 912,289.75 | 0.00 | 0.00 | |
| 2015-06-30 | 952,214.83 | 0.00 | 0.00 | |
| 2015-03-31 | 1,793,306.42 | 0.00 | 0.00 | |
| 2014-12-31 | 2,028,422.73 | 0.00 | 0.00 | |
| 2014-09-30 | 2,278,022.73 | 0.00 | 0.00 | |
| 2014-06-30 | 2,422,097.06 | 0.00 | 0.00 | |
| 2014-03-31 | 2,496,649.39 | 0.00 | 0.00 | |
| 2013-12-31 | 2,620,504.81 | 0.00 | 0.00 | |
| 2013-09-30 | 2,738,548.57 | 0.00 | 0.00 | |
| 2013-06-30 | 2,888,690.57 | 0.00 | 0.00 | |
| 2013-03-31 | 2,907,859.17 | 0.00 | 0.00 | |
| 2012-12-31 | 2,957,854.86 | 0.00 | 0.00 | |
| 2012-09-30 | 3,017,329.99 | 0.00 | 0.00 | |
| 2012-06-30 | 3,015,195.93 | 0.00 | 0.00 | |
| 2012-03-31 | 3,043,387.24 | 0.00 | 0.00 | |
| 2011-12-31 | 3,041,972.98 | 0.00 | 0.00 | |
| 2011-09-30 | 3,040,328.84 | 0.00 | 0.00 | |
| 2011-06-30 | 3,085,662.27 | 0.00 | 0.00 | |
| 2011-03-31 | 3,159,868.34 | 0.00 | 0.00 | |
| 2010-12-31 | 3,268,854.52 | 0.00 | 0.00 | |
| 2010-09-30 | 3,494,897.02 | 0.00 | 0.00 | |
| 2010-06-30 | 3,544,969.00 | 0.00 | 0.00 | |
| 2010-03-31 | 3,559,090.28 | 0.00 | 0.00 | |
| 2009-12-31 | 3,579,378.10 | 0.00 | 0.00 | |
| 2009-09-30 | 3,686,675.50 | 0.00 | 0.00 | |
| 2009-06-30 | 3,789,648.51 | 0.00 | 0.00 | |
| 2009-03-31 | 3,861,195.35 | 0.00 | 0.00 | |
| 2008-12-31 | 3,839,801.45 | 0.00 | 0.00 | |
| 2008-09-30 | 3,822,322.87 | 0.00 | 0.00 | |
| 2008-06-30 | 3,788,173.96 | 0.00 | 0.00 | |
| 2008-03-31 | 3,850,597.24 | 0.00 | 0.00 | |
| 2007-12-31 | 3,840,654.78 | 0.00 | 0.00 | |
| 2007-09-30 | 1,524,898.60 | 0.00 | 0.00 | |
| 2007-06-30 | 162,648.63 | 0.00 | 0.00 | |
| 2007-03-31 | 128,125.96 | 0.00 | 0.00 | |
| 2006-12-31 | 147,028.40 | 0.00 | 0.00 | |
| 2006-09-30 | 160,761.79 | 0.00 | 0.00 | |
| 2006-06-30 | 159,037.05 | 0.00 | 0.00 | |
| 2006-03-31 | 100,360.93 | 0.00 | 0.00 | |
| 2005-12-31 | 131,585.60 | 0.00 | 0.00 | |
| 2005-12-23 | 131,585.60 | 0.00 | 0.00 | |