/*
$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 | 12,764.51 | 0.00 | 0.00 | |
| 2025-12-31 | 13,836.46 | 0.00 | 0.00 | |
| 2025-09-30 | 14,276.32 | 0.00 | 0.00 | |
| 2025-06-30 | 15,131.19 | 0.00 | 0.00 | |
| 2025-03-31 | 15,834.06 | 0.00 | 0.00 | |
| 2024-12-31 | 17,986.45 | 0.00 | 0.00 | |
| 2024-09-30 | 18,273.32 | 0.00 | 0.00 | |
| 2024-06-30 | 18,545.37 | 0.00 | 0.00 | |
| 2024-03-31 | 18,698.03 | 0.00 | 0.00 | |
| 2023-12-31 | 21,583.40 | 0.00 | 0.00 | |
| 2023-09-30 | 21,826.51 | 0.00 | 0.00 | |
| 2023-06-30 | 19,252.15 | 0.00 | 0.00 | |
| 2023-03-31 | 19,538.78 | 0.00 | 0.00 | |
| 2022-12-31 | 19,630.09 | 0.00 | 0.00 | |
| 2022-09-30 | 19,740.69 | 0.00 | 0.00 | |
| 2022-06-30 | 19,786.72 | 0.00 | 0.00 | |
| 2022-03-31 | 19,091.49 | 0.00 | 0.00 | |
| 2021-12-31 | 20,388.80 | 0.00 | 0.00 | |
| 2021-09-30 | 20,988.43 | 0.00 | 0.00 | |
| 2021-06-30 | 25,574.13 | 0.00 | 0.00 | |
| 2021-03-31 | 21,506.55 | 0.00 | 0.00 | |
| 2020-12-31 | 16,224.64 | 0.00 | 0.00 | |
| 2020-09-30 | 17,059.17 | 0.00 | 0.00 | |
| 2020-06-30 | 18,803.63 | 0.00 | 0.00 | |
| 2020-03-31 | 19,983.55 | 0.00 | 0.00 | |
| 2019-12-31 | 29,506.80 | 0.00 | 0.00 | |
| 2019-09-30 | 31,192.25 | 0.00 | 0.00 | |
| 2019-06-30 | 32,139.62 | 0.00 | 0.00 | |
| 2019-03-31 | 32,273.89 | 0.00 | 0.00 | |
| 2018-12-31 | 31,476.49 | 0.00 | 0.00 | |
| 2018-09-30 | 31,519.12 | 0.00 | 0.00 | |
| 2018-06-30 | 34,041.53 | 0.00 | 0.00 | |
| 2018-03-31 | 34,419.99 | 0.00 | 0.00 | |
| 2017-12-31 | 29,116.94 | 0.00 | 0.00 | |
| 2017-09-30 | 34,851.76 | 0.00 | 0.00 | |
| 2017-06-30 | 49,991.02 | 0.00 | 0.00 | |
| 2017-03-31 | 60,048.58 | 0.00 | 0.00 | |
| 2016-12-31 | 93,513.02 | 0.00 | 0.00 | |
| 2016-09-30 | 59,168.96 | 0.00 | 0.00 | |
| 2016-06-30 | 58,983.00 | 0.00 | 0.00 | |
| 2016-03-31 | 50,460.69 | 0.00 | 0.00 | |
| 2015-12-31 | 49,588.58 | 0.00 | 0.00 | |
| 2015-09-30 | 45,120.88 | 0.00 | 0.00 | |
| 2015-06-30 | 43,475.79 | 0.00 | 0.00 | |
| 2015-03-31 | 61,680.97 | 0.00 | 0.00 | |
| 2014-12-31 | 81,777.36 | 0.00 | 0.00 | |
| 2014-09-30 | 89,916.66 | 0.00 | 0.00 | |
| 2014-06-30 | 83,371.14 | 0.00 | 0.00 | |
| 2014-03-31 | 100,090.18 | 0.00 | 0.00 | |
| 2013-12-31 | 127,059.34 | 0.00 | 0.00 | |
| 2013-09-30 | 141,328.29 | 0.00 | 0.00 | |
| 2013-06-30 | 148,478.05 | 0.00 | 0.00 | |
| 2013-03-31 | 137,276.71 | 0.00 | 0.00 | |
| 2012-12-31 | 109,684.16 | 0.00 | 0.00 | |
| 2012-09-30 | 108,142.89 | 0.00 | 0.00 | |
| 2012-06-30 | 103,833.88 | 0.00 | 0.00 | |
| 2012-03-31 | 105,208.52 | 0.00 | 0.00 | |
| 2011-12-31 | 101,892.73 | 0.00 | 0.00 | |
| 2011-09-30 | 101,504.62 | 0.00 | 0.00 | |
| 2011-06-30 | 103,471.40 | 0.00 | 0.00 | |
| 2011-03-31 | 104,277.98 | 0.00 | 0.00 | |
| 2010-12-31 | 108,557.01 | 0.00 | 0.00 | |
| 2010-09-30 | 118,639.88 | 0.00 | 0.00 | |
| 2010-06-30 | 125,532.17 | 0.00 | 0.00 | |
| 2010-03-31 | 137,011.08 | 0.00 | 0.00 | |
| 2009-12-31 | 171,571.90 | 0.00 | 0.00 | |
| 2009-09-30 | 190,961.78 | 0.00 | 0.00 | |
| 2009-06-30 | 198,787.53 | 0.00 | 0.00 | |
| 2009-03-31 | 195,544.95 | 0.00 | 0.00 | |
| 2008-12-31 | 195,896.84 | 0.00 | 0.00 | |
| 2008-09-30 | 212,031.53 | 0.00 | 0.00 | |
| 2008-06-30 | 254,484.94 | 0.00 | 0.00 | |
| 2008-03-31 | 238,921.97 | 0.00 | 0.00 | |
| 2007-12-31 | 162,524.14 | 0.00 | 0.00 | |
| 2007-09-30 | 128,346.52 | 0.00 | 0.00 | |
| 2007-06-30 | 65,675.59 | 0.00 | 0.00 | |
| 2007-03-31 | 30,834.68 | 0.00 | 0.00 | |
| 2006-12-31 | 16,256.10 | 0.00 | 0.00 | |
| 2006-09-30 | 20,346.37 | 0.00 | 0.00 | |
| 2006-06-30 | 26,590.34 | 0.00 | 0.00 | |
| 2006-03-24 | 53,247.11 | 0.00 | 0.00 | |