/*
$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 | 22,904.66 | 0.00 | 0.00 | |
| 2026-03-31 | 25,986.82 | 0.00 | 0.00 | |
| 2025-12-31 | 31,340.38 | 0.00 | 0.00 | |
| 2025-09-30 | 33,117.85 | 0.00 | 0.00 | |
| 2025-06-30 | 39,281.73 | 0.00 | 0.00 | |
| 2025-03-31 | 46,533.87 | 0.00 | 0.00 | |
| 2024-12-31 | 84,311.27 | 0.00 | 0.00 | |
| 2024-09-30 | 74,344.65 | 0.00 | 0.00 | |
| 2024-06-30 | 84,545.17 | 0.00 | 0.00 | |
| 2024-03-31 | 21,215.52 | 0.00 | 0.00 | |
| 2023-12-31 | 21,278.80 | 0.00 | 0.00 | |
| 2023-09-30 | 20,664.89 | 0.00 | 0.00 | |
| 2023-06-30 | 23,556.68 | 0.00 | 0.00 | |
| 2023-03-31 | 26,869.18 | 0.00 | 0.00 | |
| 2022-12-31 | 34,752.74 | 0.00 | 0.00 | |
| 2022-09-30 | 21,366.49 | 0.00 | 0.00 | |
| 2022-06-30 | 26,643.27 | 0.00 | 0.00 | |
| 2022-03-31 | 21,843.59 | 0.00 | 0.00 | |
| 2021-12-31 | 30,162.05 | 0.00 | 0.00 | |
| 2021-09-30 | 19,516.31 | 0.00 | 0.00 | |
| 2021-06-30 | 19,996.87 | 0.00 | 0.00 | |
| 2021-03-31 | 15,705.45 | 0.00 | 0.00 | |
| 2020-12-31 | 12,031.05 | 0.00 | 0.00 | |
| 2020-09-30 | 8,943.42 | 0.00 | 0.00 | |
| 2020-06-30 | 13,780.17 | 0.00 | 0.00 | |
| 2020-03-31 | 14,653.64 | 0.00 | 0.00 | |
| 2019-12-31 | 13,099.89 | 0.00 | 0.00 | |
| 2019-09-30 | 15,211.34 | 0.00 | 0.00 | |
| 2019-06-30 | 11,442.31 | 0.00 | 0.00 | |
| 2019-03-31 | 165,605.25 | 0.00 | 0.00 | |
| 2018-12-31 | 167,522.13 | 0.00 | 0.00 | |
| 2018-09-30 | 166,916.91 | 0.00 | 0.00 | |
| 2018-06-30 | 169,492.46 | 0.00 | 0.00 | |
| 2018-03-31 | 23,850.69 | 0.00 | 0.00 | |
| 2017-12-31 | 48,950.75 | 0.00 | 0.00 | |
| 2017-09-30 | 35,975.88 | 0.00 | 0.00 | |
| 2017-06-30 | 52,761.91 | 0.00 | 0.00 | |
| 2017-03-31 | 22,740.15 | 0.00 | 0.00 | |
| 2016-12-31 | 18,800.35 | 0.00 | 0.00 | |
| 2016-09-30 | 18,542.75 | 0.00 | 0.00 | |
| 2016-06-30 | 16,397.06 | 0.00 | 0.00 | |
| 2016-03-31 | 16,249.08 | 0.00 | 0.00 | |
| 2015-12-31 | 38,811.11 | 0.00 | 0.00 | |
| 2015-09-30 | 16,351.04 | 0.00 | 0.00 | |
| 2015-06-30 | 39,862.73 | 0.00 | 0.00 | |
| 2015-03-31 | 79,630.08 | 0.00 | 0.00 | |
| 2014-12-31 | 59,221.82 | 0.00 | 0.00 | |
| 2014-09-30 | 41,990.80 | 0.00 | 0.00 | |
| 2014-06-30 | 63,669.41 | 0.00 | 0.00 | |
| 2014-03-31 | 103,567.74 | 0.00 | 0.00 | |
| 2013-12-31 | 217,270.99 | 0.00 | 0.00 | |
| 2013-09-30 | 196,768.12 | 0.00 | 0.00 | |
| 2013-06-30 | 81,708.60 | 0.00 | 0.00 | |
| 2013-03-31 | 55,813.06 | 0.00 | 0.00 | |
| 2012-12-31 | 49,079.45 | 0.00 | 0.00 | |
| 2012-09-30 | 85,396.52 | 0.00 | 0.00 | |
| 2012-06-30 | 82,753.81 | 0.00 | 0.00 | |
| 2012-03-31 | 46,536.27 | 0.00 | 0.00 | |
| 2011-12-31 | 296,981.17 | 0.00 | 0.00 | |
| 2011-09-30 | 167,783.34 | 0.00 | 0.00 | |
| 2011-06-30 | 144,588.76 | 0.00 | 0.00 | |
| 2011-03-31 | 159,074.19 | 0.00 | 0.00 | |
| 2010-12-31 | 142,720.71 | 0.00 | 0.00 | |
| 2010-09-30 | 103,531.86 | 0.00 | 0.00 | |
| 2010-06-30 | 84,827.93 | 0.00 | 0.00 | |
| 2010-03-31 | 96,174.09 | 0.00 | 0.00 | |
| 2009-12-31 | 300,006.24 | 0.00 | 0.00 | |
| 2009-09-30 | 94,384.38 | 0.00 | 0.00 | |
| 2009-06-30 | 136,281.44 | 0.00 | 0.00 | |
| 2009-03-31 | 196,202.49 | 0.00 | 0.00 | |
| 2008-12-31 | 216,048.24 | 0.00 | 0.00 | |
| 2008-09-30 | 106,114.82 | 0.00 | 0.00 | |
| 2008-06-30 | 66,436.48 | 0.00 | 0.00 | |
| 2008-03-31 | 70,471.58 | 0.00 | 0.00 | |
| 2007-12-31 | 91,481.44 | 0.00 | 0.00 | |
| 2007-09-30 | 67,253.40 | 0.00 | 0.00 | |
| 2007-06-30 | 114,917.03 | 0.00 | 0.00 | |
| 2007-03-31 | 196,281.84 | 0.00 | 0.00 | |
| 2006-12-31 | 234,623.71 | 0.00 | 0.00 | |
| 2006-09-30 | 206,867.59 | 0.00 | 0.00 | |
| 2006-06-30 | 202,578.16 | 0.00 | 0.00 | |
| 2006-03-31 | 320,139.04 | 0.00 | 0.00 | |
| 2005-12-31 | 284,188.61 | 0.00 | 0.00 | |
| 2005-09-30 | 437,701.27 | 0.00 | 0.00 | |
| 2005-06-30 | 273,182.47 | 0.00 | 0.00 | |
| 2005-03-31 | 167,701.74 | 0.00 | 0.00 | |
| 2004-12-31 | 152,428.26 | 0.00 | 0.00 | |
| 2004-12-06 | 157,359.80 | 0.00 | 0.00 | |