/*
$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 | 26,089.83 | 0.00 | 0.00 | |
| 2025-12-31 | 29,052.53 | 0.00 | 0.00 | |
| 2025-09-30 | 33,396.50 | 0.00 | 0.00 | |
| 2025-06-30 | 43,876.16 | 0.00 | 0.00 | |
| 2025-03-31 | 58,990.55 | 0.00 | 0.00 | |
| 2024-12-31 | 78,797.73 | 0.00 | 0.00 | |
| 2024-09-30 | 149,396.71 | 0.00 | 0.00 | |
| 2024-06-30 | 112,404.99 | 0.00 | 0.00 | |
| 2024-03-31 | 94,110.23 | 0.00 | 0.00 | |
| 2023-12-31 | 24,455.05 | 0.00 | 0.00 | |
| 2023-09-30 | 24,894.61 | 0.00 | 0.00 | |
| 2023-06-30 | 27,122.55 | 0.00 | 0.00 | |
| 2023-03-31 | 27,874.79 | 0.00 | 0.00 | |
| 2022-12-31 | 25,107.69 | 0.00 | 0.00 | |
| 2022-09-30 | 26,899.95 | 0.00 | 0.00 | |
| 2022-06-30 | 26,841.40 | 0.00 | 0.00 | |
| 2022-03-31 | 27,854.22 | 0.00 | 0.00 | |
| 2021-12-31 | 29,333.31 | 0.00 | 0.00 | |
| 2021-09-30 | 30,020.35 | 0.00 | 0.00 | |
| 2021-06-30 | 29,712.65 | 0.00 | 0.00 | |
| 2021-03-31 | 30,233.31 | 0.00 | 0.00 | |
| 2020-12-31 | 32,952.11 | 0.00 | 0.00 | |
| 2020-09-30 | 33,613.22 | 0.00 | 0.00 | |
| 2020-06-30 | 31,152.64 | 0.00 | 0.00 | |
| 2020-03-31 | 32,488.50 | 0.00 | 0.00 | |
| 2019-12-31 | 32,864.69 | 0.00 | 0.00 | |
| 2019-09-30 | 34,334.88 | 0.00 | 0.00 | |
| 2019-06-30 | 35,633.52 | 0.00 | 0.00 | |
| 2019-03-31 | 36,952.26 | 0.00 | 0.00 | |
| 2018-12-31 | 38,143.66 | 0.00 | 0.00 | |
| 2018-09-30 | 39,316.61 | 0.00 | 0.00 | |
| 2018-06-30 | 41,855.86 | 0.00 | 0.00 | |
| 2018-03-31 | 45,652.47 | 0.00 | 0.00 | |
| 2017-12-31 | 80,594.72 | 0.00 | 0.00 | |
| 2017-09-30 | 87,910.36 | 0.00 | 0.00 | |
| 2017-06-30 | 93,190.81 | 0.00 | 0.00 | |
| 2017-03-31 | 100,342.00 | 0.00 | 0.00 | |
| 2016-12-31 | 165,681.46 | 0.00 | 0.00 | |
| 2016-09-30 | 189,760.35 | 0.00 | 0.00 | |
| 2016-06-30 | 137,347.39 | 0.00 | 0.00 | |
| 2016-03-31 | 176,378.32 | 0.00 | 0.00 | |
| 2015-12-31 | 127,865.47 | 0.00 | 0.00 | |
| 2015-09-30 | 102,301.48 | 0.00 | 0.00 | |
| 2015-06-30 | 61,902.91 | 0.00 | 0.00 | |
| 2015-03-31 | 68,058.09 | 0.00 | 0.00 | |
| 2014-12-31 | 67,915.23 | 0.00 | 0.00 | |
| 2014-09-30 | 70,509.90 | 0.00 | 0.00 | |
| 2014-06-30 | 71,275.60 | 0.00 | 0.00 | |
| 2014-03-31 | 78,076.26 | 0.00 | 0.00 | |
| 2013-12-31 | 83,885.67 | 0.00 | 0.00 | |
| 2013-09-30 | 102,977.27 | 0.00 | 0.00 | |
| 2013-06-30 | 119,869.86 | 0.00 | 0.00 | |
| 2013-03-31 | 132,201.55 | 0.00 | 0.00 | |
| 2012-12-31 | 127,793.27 | 0.00 | 0.00 | |
| 2012-09-30 | 119,191.89 | 0.00 | 0.00 | |
| 2012-06-30 | 122,272.71 | 0.00 | 0.00 | |
| 2012-03-31 | 116,177.79 | 0.00 | 0.00 | |
| 2011-12-31 | 120,159.09 | 0.00 | 0.00 | |
| 2011-09-30 | 126,841.24 | 0.00 | 0.00 | |
| 2011-06-30 | 136,685.07 | 0.00 | 0.00 | |
| 2011-03-31 | 141,259.83 | 0.00 | 0.00 | |
| 2010-12-31 | 144,532.45 | 0.00 | 0.00 | |
| 2010-09-30 | 156,581.99 | 0.00 | 0.00 | |
| 2010-06-30 | 157,341.00 | 0.00 | 0.00 | |
| 2010-03-31 | 155,050.96 | 0.00 | 0.00 | |
| 2009-12-31 | 155,837.84 | 0.00 | 0.00 | |
| 2009-09-30 | 168,074.83 | 0.00 | 0.00 | |
| 2009-06-30 | 182,706.33 | 0.00 | 0.00 | |
| 2009-03-31 | 221,093.36 | 0.00 | 0.00 | |
| 2008-12-31 | 308,953.47 | 0.00 | 0.00 | |
| 2008-09-30 | 214,594.69 | 0.00 | 0.00 | |
| 2008-06-30 | 307,565.65 | 0.00 | 0.00 | |
| 2008-03-31 | 360,056.51 | 0.00 | 0.00 | |
| 2007-12-31 | 382,533.68 | 0.00 | 0.00 | |
| 2007-09-30 | 342,889.40 | 0.00 | 0.00 | |
| 2007-06-30 | 339,276.46 | 0.00 | 0.00 | |
| 2007-03-31 | 261,291.65 | 0.00 | 0.00 | |
| 2006-12-31 | 178,040.76 | 0.00 | 0.00 | |
| 2006-09-30 | 437,184.67 | 0.00 | 0.00 | |
| 2006-07-20 | 420,667.15 | 0.00 | 0.00 | |