/*
$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 | 20,959.14 | 0.00 | 0.00 | |
| 2025-12-31 | 21,136.18 | 0.00 | 0.00 | |
| 2025-09-30 | 24,016.40 | 0.00 | 0.00 | |
| 2025-06-30 | 24,015.65 | 0.00 | 0.00 | |
| 2025-03-31 | 25,127.70 | 0.00 | 0.00 | |
| 2024-12-31 | 25,899.48 | 0.00 | 0.00 | |
| 2024-09-30 | 26,967.17 | 0.00 | 0.00 | |
| 2024-06-30 | 27,320.51 | 0.00 | 0.00 | |
| 2024-03-31 | 27,945.43 | 0.00 | 0.00 | |
| 2023-12-31 | 27,807.89 | 0.00 | 0.00 | |
| 2023-09-30 | 28,179.01 | 0.00 | 0.00 | |
| 2023-06-30 | 28,397.92 | 0.00 | 0.00 | |
| 2023-03-31 | 28,737.31 | 0.00 | 0.00 | |
| 2022-12-31 | 28,996.02 | 0.00 | 0.00 | |
| 2022-09-30 | 28,953.48 | 0.00 | 0.00 | |
| 2022-06-30 | 29,214.28 | 0.00 | 0.00 | |
| 2022-03-31 | 29,345.11 | 0.00 | 0.00 | |
| 2021-12-31 | 30,922.27 | 0.00 | 0.00 | |
| 2021-09-30 | 31,048.22 | 0.00 | 0.00 | |
| 2021-06-30 | 33,627.42 | 0.00 | 0.00 | |
| 2021-03-31 | 35,577.19 | 0.00 | 0.00 | |
| 2020-12-31 | 32,604.38 | 0.00 | 0.00 | |
| 2020-09-30 | 34,332.31 | 0.00 | 0.00 | |
| 2020-06-30 | 42,210.29 | 0.00 | 0.00 | |
| 2020-03-31 | 47,005.57 | 0.00 | 0.00 | |
| 2019-12-31 | 58,949.05 | 0.00 | 0.00 | |
| 2019-09-30 | 63,558.73 | 0.00 | 0.00 | |
| 2019-06-30 | 68,539.06 | 0.00 | 0.00 | |
| 2019-03-31 | 72,643.08 | 0.00 | 0.00 | |
| 2018-12-31 | 78,750.40 | 0.00 | 0.00 | |
| 2018-09-30 | 78,311.30 | 0.00 | 0.00 | |
| 2018-06-30 | 77,964.52 | 0.00 | 0.00 | |
| 2018-03-31 | 85,193.51 | 0.00 | 0.00 | |
| 2017-12-31 | 100,310.13 | 0.00 | 0.00 | |
| 2017-09-30 | 103,130.66 | 0.00 | 0.00 | |
| 2017-06-30 | 114,579.69 | 0.00 | 0.00 | |
| 2017-03-31 | 138,918.25 | 0.00 | 0.00 | |
| 2016-12-31 | 209,161.20 | 0.00 | 0.00 | |
| 2016-09-30 | 229,354.48 | 0.00 | 0.00 | |
| 2016-06-30 | 227,069.47 | 0.00 | 0.00 | |
| 2016-03-31 | 210,675.17 | 0.00 | 0.00 | |
| 2015-12-31 | 210,557.14 | 0.00 | 0.00 | |
| 2015-09-30 | 234,376.62 | 0.00 | 0.00 | |
| 2015-06-30 | 275,576.36 | 0.00 | 0.00 | |
| 2015-03-31 | 368,001.65 | 0.00 | 0.00 | |
| 2014-12-31 | 344,692.63 | 0.00 | 0.00 | |
| 2014-09-30 | 305,164.69 | 0.00 | 0.00 | |
| 2014-06-30 | 255,077.50 | 0.00 | 0.00 | |
| 2014-03-31 | 210,883.11 | 0.00 | 0.00 | |
| 2013-12-31 | 246,629.28 | 0.00 | 0.00 | |
| 2013-09-30 | 288,251.73 | 0.00 | 0.00 | |
| 2013-06-30 | 333,745.15 | 0.00 | 0.00 | |
| 2013-03-31 | 465,073.98 | 0.00 | 0.00 | |
| 2012-12-31 | 477,155.70 | 0.00 | 0.00 | |
| 2012-09-30 | 498,858.25 | 0.00 | 0.00 | |
| 2012-06-30 | 445,530.02 | 0.00 | 0.00 | |
| 2012-03-31 | 406,219.17 | 0.00 | 0.00 | |
| 2011-12-31 | 399,474.68 | 0.00 | 0.00 | |
| 2011-09-30 | 377,789.43 | 0.00 | 0.00 | |
| 2011-06-30 | 299,506.36 | 0.00 | 0.00 | |
| 2011-03-31 | 267,785.83 | 0.00 | 0.00 | |
| 2010-12-31 | 178,932.34 | 0.00 | 0.00 | |
| 2010-09-30 | 174,468.87 | 0.00 | 0.00 | |
| 2010-06-30 | 181,924.04 | 0.00 | 0.00 | |
| 2010-03-31 | 121,850.87 | 0.00 | 0.00 | |
| 2009-12-31 | 89,185.60 | 0.00 | 0.00 | |
| 2009-09-30 | 45,397.83 | 0.00 | 0.00 | |
| 2009-06-30 | 30,827.80 | 0.00 | 0.00 | |
| 2009-03-31 | 46,863.82 | 0.00 | 0.00 | |
| 2008-12-31 | 50,571.64 | 0.00 | 0.00 | |
| 2008-09-30 | 63,407.09 | 0.00 | 0.00 | |
| 2008-06-30 | 85,729.08 | 0.00 | 0.00 | |
| 2008-05-20 | 85,729.08 | 0.00 | 0.00 | |