/*
$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 | 42,216.58 | 0.00 | 0.00 | |
| 2026-03-31 | 44,906.47 | 0.00 | 0.00 | |
| 2025-12-31 | 47,623.08 | 0.00 | 0.00 | |
| 2025-09-30 | 49,551.64 | 0.00 | 0.00 | |
| 2025-06-30 | 52,613.37 | 0.00 | 0.00 | |
| 2025-03-31 | 53,446.90 | 0.00 | 0.00 | |
| 2024-12-31 | 54,539.39 | 0.00 | 0.00 | |
| 2024-09-30 | 55,477.32 | 0.00 | 0.00 | |
| 2024-06-30 | 56,009.63 | 0.00 | 0.00 | |
| 2024-03-31 | 56,641.22 | 0.00 | 0.00 | |
| 2023-12-31 | 57,084.72 | 0.00 | 0.00 | |
| 2023-09-30 | 57,650.82 | 0.00 | 0.00 | |
| 2023-06-30 | 58,407.01 | 0.00 | 0.00 | |
| 2023-03-31 | 59,059.83 | 0.00 | 0.00 | |
| 2022-12-31 | 59,643.52 | 0.00 | 0.00 | |
| 2022-09-30 | 59,909.62 | 0.00 | 0.00 | |
| 2022-06-30 | 60,452.22 | 0.00 | 0.00 | |
| 2022-03-31 | 60,924.19 | 0.00 | 0.00 | |
| 2021-12-31 | 61,411.73 | 0.00 | 0.00 | |
| 2021-09-30 | 63,158.68 | 0.00 | 0.00 | |
| 2021-06-30 | 65,791.79 | 0.00 | 0.00 | |
| 2021-03-31 | 67,891.02 | 0.00 | 0.00 | |
| 2020-12-31 | 74,587.76 | 0.00 | 0.00 | |
| 2020-09-30 | 80,267.65 | 0.00 | 0.00 | |
| 2020-06-30 | 92,287.12 | 0.00 | 0.00 | |
| 2020-03-31 | 97,727.15 | 0.00 | 0.00 | |
| 2019-12-31 | 110,176.80 | 0.00 | 0.00 | |
| 2019-09-30 | 115,136.12 | 0.00 | 0.00 | |
| 2019-06-30 | 116,079.90 | 0.00 | 0.00 | |
| 2019-03-31 | 119,829.56 | 0.00 | 0.00 | |
| 2018-12-31 | 124,592.04 | 0.00 | 0.00 | |
| 2018-09-30 | 124,509.18 | 0.00 | 0.00 | |
| 2018-06-30 | 124,936.22 | 0.00 | 0.00 | |
| 2018-03-31 | 131,714.77 | 0.00 | 0.00 | |
| 2017-12-31 | 137,489.48 | 0.00 | 0.00 | |
| 2017-09-30 | 172,399.05 | 0.00 | 0.00 | |
| 2017-06-30 | 159,454.95 | 0.00 | 0.00 | |
| 2017-03-31 | 165,981.53 | 0.00 | 0.00 | |
| 2016-12-31 | 182,274.53 | 0.00 | 0.00 | |
| 2016-09-30 | 188,308.96 | 0.00 | 0.00 | |
| 2016-06-30 | 215,669.80 | 0.00 | 0.00 | |
| 2016-03-31 | 206,602.02 | 0.00 | 0.00 | |
| 2015-12-31 | 203,419.88 | 0.00 | 0.00 | |
| 2015-09-30 | 227,972.90 | 0.00 | 0.00 | |
| 2015-06-30 | 241,012.69 | 0.00 | 0.00 | |
| 2015-03-31 | 295,183.73 | 0.00 | 0.00 | |
| 2014-12-31 | 377,459.80 | 0.00 | 0.00 | |
| 2014-09-30 | 392,598.33 | 0.00 | 0.00 | |
| 2014-06-30 | 430,503.82 | 0.00 | 0.00 | |
| 2014-03-31 | 467,965.98 | 0.00 | 0.00 | |
| 2013-12-31 | 465,332.49 | 0.00 | 0.00 | |
| 2013-09-30 | 478,541.03 | 0.00 | 0.00 | |
| 2013-06-30 | 504,860.73 | 0.00 | 0.00 | |
| 2013-03-31 | 534,995.73 | 0.00 | 0.00 | |
| 2012-12-31 | 583,390.18 | 0.00 | 0.00 | |
| 2012-09-30 | 610,109.58 | 0.00 | 0.00 | |
| 2012-06-30 | 618,819.86 | 0.00 | 0.00 | |
| 2012-03-31 | 590,979.48 | 0.00 | 0.00 | |
| 2011-12-31 | 544,679.84 | 0.00 | 0.00 | |
| 2011-09-30 | 543,338.42 | 0.00 | 0.00 | |
| 2011-06-30 | 554,249.47 | 0.00 | 0.00 | |
| 2011-03-31 | 577,416.87 | 0.00 | 0.00 | |
| 2010-12-31 | 625,019.09 | 0.00 | 0.00 | |
| 2010-09-30 | 747,987.49 | 0.00 | 0.00 | |
| 2010-06-30 | 773,708.48 | 0.00 | 0.00 | |
| 2010-03-31 | 801,714.56 | 0.00 | 0.00 | |
| 2009-12-31 | 810,269.63 | 0.00 | 0.00 | |
| 2009-09-30 | 877,060.16 | 0.00 | 0.00 | |
| 2009-06-30 | 869,091.08 | 0.00 | 0.00 | |
| 2009-03-31 | 901,468.70 | 0.00 | 0.00 | |
| 2008-12-31 | 882,879.26 | 0.00 | 0.00 | |
| 2008-09-30 | 890,752.01 | 0.00 | 0.00 | |
| 2008-06-30 | 913,595.71 | 0.00 | 0.00 | |
| 2008-03-31 | 923,930.56 | 0.00 | 0.00 | |
| 2007-12-31 | 907,813.41 | 0.00 | 0.00 | |
| 2007-09-30 | 1,146,219.70 | 0.00 | 0.00 | |
| 2007-06-30 | 994,327.47 | 0.00 | 0.00 | |
| 2007-03-31 | 25,873.80 | 0.00 | 0.00 | |
| 2006-12-31 | 28,066.32 | 0.00 | 0.00 | |
| 2006-09-30 | 32,660.24 | 0.00 | 0.00 | |
| 2006-06-30 | 35,146.35 | 0.00 | 0.00 | |
| 2006-03-31 | 34,778.89 | 0.00 | 0.00 | |
| 2006-01-11 | 34,575.85 | 0.00 | 0.00 | |