/*
$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 | 100,916.26 | 0.00 | 0.00 | |
| 2025-12-31 | 110,228.99 | 0.00 | 0.00 | |
| 2025-09-30 | 114,844.60 | 0.00 | 0.00 | |
| 2025-06-30 | 121,359.77 | 0.00 | 0.00 | |
| 2025-03-31 | 123,081.84 | 0.00 | 0.00 | |
| 2024-12-31 | 125,573.49 | 0.00 | 0.00 | |
| 2024-09-30 | 154,448.23 | 0.00 | 0.00 | |
| 2024-06-30 | 157,040.73 | 0.00 | 0.00 | |
| 2024-03-31 | 174,647.11 | 0.00 | 0.00 | |
| 2023-12-31 | 182,062.27 | 0.00 | 0.00 | |
| 2023-09-30 | 186,137.14 | 0.00 | 0.00 | |
| 2023-06-30 | 186,977.78 | 0.00 | 0.00 | |
| 2023-03-31 | 250,220.68 | 0.00 | 0.00 | |
| 2022-12-31 | 257,117.79 | 0.00 | 0.00 | |
| 2022-09-30 | 223,802.78 | 0.00 | 0.00 | |
| 2022-06-30 | 237,911.83 | 0.00 | 0.00 | |
| 2022-03-31 | 261,530.56 | 0.00 | 0.00 | |
| 2021-12-31 | 242,050.64 | 0.00 | 0.00 | |
| 2021-09-30 | 163,653.43 | 0.00 | 0.00 | |
| 2021-06-30 | 168,720.58 | 0.00 | 0.00 | |
| 2021-03-31 | 154,938.37 | 0.00 | 0.00 | |
| 2020-12-31 | 188,175.93 | 0.00 | 0.00 | |
| 2020-09-30 | 127,361.20 | 0.00 | 0.00 | |
| 2020-06-30 | 141,961.82 | 0.00 | 0.00 | |
| 2020-03-31 | 144,616.17 | 0.00 | 0.00 | |
| 2019-12-31 | 169,649.24 | 0.00 | 0.00 | |
| 2019-09-30 | 183,737.73 | 0.00 | 0.00 | |
| 2019-06-30 | 106,910.54 | 0.00 | 0.00 | |
| 2019-03-31 | 109,456.63 | 0.00 | 0.00 | |
| 2018-12-31 | 114,006.18 | 0.00 | 0.00 | |
| 2018-09-30 | 114,284.96 | 0.00 | 0.00 | |
| 2018-06-30 | 114,939.64 | 0.00 | 0.00 | |
| 2018-03-31 | 117,944.12 | 0.00 | 0.00 | |
| 2017-12-31 | 120,510.94 | 0.00 | 0.00 | |
| 2017-09-30 | 124,354.04 | 0.00 | 0.00 | |
| 2017-06-30 | 128,963.07 | 0.00 | 0.00 | |
| 2017-03-31 | 131,858.05 | 0.00 | 0.00 | |
| 2016-12-31 | 134,507.91 | 0.00 | 0.00 | |
| 2016-09-30 | 137,864.08 | 0.00 | 0.00 | |
| 2016-06-30 | 138,733.43 | 0.00 | 0.00 | |
| 2016-03-31 | 137,926.64 | 0.00 | 0.00 | |
| 2015-12-31 | 119,557.64 | 0.00 | 0.00 | |
| 2015-09-30 | 126,308.20 | 0.00 | 0.00 | |
| 2015-06-30 | 136,432.93 | 0.00 | 0.00 | |
| 2015-03-31 | 231,454.29 | 0.00 | 0.00 | |
| 2014-12-31 | 262,481.58 | 0.00 | 0.00 | |
| 2014-09-30 | 313,602.41 | 0.00 | 0.00 | |
| 2014-06-30 | 343,760.39 | 0.00 | 0.00 | |
| 2014-03-31 | 342,275.57 | 0.00 | 0.00 | |
| 2013-12-31 | 355,907.01 | 0.00 | 0.00 | |
| 2013-09-30 | 369,769.78 | 0.00 | 0.00 | |
| 2013-06-30 | 386,710.11 | 0.00 | 0.00 | |
| 2013-03-31 | 405,041.76 | 0.00 | 0.00 | |
| 2012-12-31 | 424,032.13 | 0.00 | 0.00 | |
| 2012-09-30 | 430,698.26 | 0.00 | 0.00 | |
| 2012-06-30 | 436,549.47 | 0.00 | 0.00 | |
| 2012-03-31 | 445,164.08 | 0.00 | 0.00 | |
| 2011-12-31 | 457,431.78 | 0.00 | 0.00 | |
| 2011-09-30 | 476,868.33 | 0.00 | 0.00 | |
| 2011-06-30 | 475,346.88 | 0.00 | 0.00 | |
| 2011-03-31 | 483,106.07 | 0.00 | 0.00 | |
| 2010-12-31 | 506,618.43 | 0.00 | 0.00 | |
| 2010-09-30 | 561,046.52 | 0.00 | 0.00 | |
| 2010-06-30 | 578,280.31 | 0.00 | 0.00 | |
| 2010-03-31 | 601,559.08 | 0.00 | 0.00 | |
| 2009-12-31 | 591,938.32 | 0.00 | 0.00 | |
| 2009-09-30 | 621,431.89 | 0.00 | 0.00 | |
| 2009-06-30 | 628,625.48 | 0.00 | 0.00 | |
| 2009-03-31 | 607,831.31 | 0.00 | 0.00 | |
| 2008-12-31 | 641,566.39 | 0.00 | 0.00 | |
| 2008-09-30 | 657,550.40 | 0.00 | 0.00 | |
| 2008-06-30 | 687,846.74 | 0.00 | 0.00 | |
| 2008-03-31 | 741,100.53 | 0.00 | 0.00 | |
| 2007-12-31 | 823,943.74 | 0.00 | 0.00 | |
| 2007-09-30 | 961,859.81 | 0.00 | 0.00 | |
| 2007-06-30 | 1,061,753.11 | 0.00 | 0.00 | |
| 2007-03-22 | 875,686.67 | 0.00 | 0.00 | |