/*
$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 | 34,910.54 | 0.00 | 0.00 | |
| 2025-12-31 | 37,086.07 | 0.00 | 0.00 | |
| 2025-09-30 | 39,110.17 | 0.00 | 0.00 | |
| 2025-06-30 | 50,649.22 | 0.00 | 0.00 | |
| 2025-03-31 | 51,872.59 | 0.00 | 0.00 | |
| 2024-12-31 | 56,189.69 | 0.00 | 0.00 | |
| 2024-09-30 | 49,106.88 | 0.00 | 0.00 | |
| 2024-06-30 | 49,530.81 | 0.00 | 0.00 | |
| 2024-03-31 | 52,278.42 | 0.00 | 0.00 | |
| 2023-12-31 | 51,247.44 | 0.00 | 0.00 | |
| 2023-09-30 | 51,343.10 | 0.00 | 0.00 | |
| 2023-06-30 | 51,136.71 | 0.00 | 0.00 | |
| 2023-03-31 | 51,631.55 | 0.00 | 0.00 | |
| 2022-12-31 | 50,249.61 | 0.00 | 0.00 | |
| 2022-09-30 | 50,478.56 | 0.00 | 0.00 | |
| 2022-06-30 | 52,732.58 | 0.00 | 0.00 | |
| 2022-03-31 | 52,957.16 | 0.00 | 0.00 | |
| 2021-12-31 | 51,726.51 | 0.00 | 0.00 | |
| 2021-09-30 | 53,023.29 | 0.00 | 0.00 | |
| 2021-06-30 | 53,812.02 | 0.00 | 0.00 | |
| 2021-03-31 | 57,658.32 | 0.00 | 0.00 | |
| 2020-12-31 | 59,655.85 | 0.00 | 0.00 | |
| 2020-09-30 | 54,722.34 | 0.00 | 0.00 | |
| 2020-06-30 | 62,041.34 | 0.00 | 0.00 | |
| 2020-03-31 | 65,819.35 | 0.00 | 0.00 | |
| 2019-12-31 | 70,328.40 | 0.00 | 0.00 | |
| 2019-09-30 | 73,648.70 | 0.00 | 0.00 | |
| 2019-06-30 | 76,064.33 | 0.00 | 0.00 | |
| 2019-03-31 | 76,821.76 | 0.00 | 0.00 | |
| 2018-12-31 | 78,062.58 | 0.00 | 0.00 | |
| 2018-09-30 | 78,511.04 | 0.00 | 0.00 | |
| 2018-06-30 | 79,236.42 | 0.00 | 0.00 | |
| 2018-03-31 | 80,993.90 | 0.00 | 0.00 | |
| 2017-12-31 | 81,327.03 | 0.00 | 0.00 | |
| 2017-09-30 | 84,594.16 | 0.00 | 0.00 | |
| 2017-06-30 | 96,119.76 | 0.00 | 0.00 | |
| 2017-03-31 | 98,663.89 | 0.00 | 0.00 | |
| 2016-12-31 | 98,744.63 | 0.00 | 0.00 | |
| 2016-09-30 | 111,287.09 | 0.00 | 0.00 | |
| 2016-06-30 | 123,089.64 | 0.00 | 0.00 | |
| 2016-03-31 | 125,008.47 | 0.00 | 0.00 | |
| 2015-12-31 | 146,344.00 | 0.00 | 0.00 | |
| 2015-09-30 | 157,045.98 | 0.00 | 0.00 | |
| 2015-06-30 | 188,910.83 | 0.00 | 0.00 | |
| 2015-03-31 | 206,382.42 | 0.00 | 0.00 | |
| 2014-12-31 | 255,031.49 | 0.00 | 0.00 | |
| 2014-09-30 | 236,924.94 | 0.00 | 0.00 | |
| 2014-06-30 | 252,579.60 | 0.00 | 0.00 | |
| 2014-03-31 | 286,126.30 | 0.00 | 0.00 | |
| 2013-12-31 | 298,573.11 | 0.00 | 0.00 | |
| 2013-09-30 | 291,526.72 | 0.00 | 0.00 | |
| 2013-06-30 | 316,816.49 | 0.00 | 0.00 | |
| 2013-03-31 | 293,539.08 | 0.00 | 0.00 | |
| 2012-12-31 | 270,857.10 | 0.00 | 0.00 | |
| 2012-09-30 | 273,385.18 | 0.00 | 0.00 | |
| 2012-06-30 | 276,496.00 | 0.00 | 0.00 | |
| 2012-03-31 | 293,352.57 | 0.00 | 0.00 | |
| 2011-12-31 | 295,865.29 | 0.00 | 0.00 | |
| 2011-09-30 | 298,617.82 | 0.00 | 0.00 | |
| 2011-06-30 | 305,086.41 | 0.00 | 0.00 | |
| 2011-03-31 | 320,849.81 | 0.00 | 0.00 | |
| 2010-12-31 | 350,432.56 | 0.00 | 0.00 | |
| 2010-09-30 | 395,767.64 | 0.00 | 0.00 | |
| 2010-06-30 | 407,291.47 | 0.00 | 0.00 | |
| 2010-03-31 | 417,046.40 | 0.00 | 0.00 | |
| 2009-12-31 | 422,928.08 | 0.00 | 0.00 | |
| 2009-09-30 | 458,601.30 | 0.00 | 0.00 | |
| 2009-06-30 | 512,400.78 | 0.00 | 0.00 | |
| 2009-03-31 | 541,909.83 | 0.00 | 0.00 | |
| 2008-12-31 | 535,859.88 | 0.00 | 0.00 | |
| 2008-09-30 | 545,236.67 | 0.00 | 0.00 | |
| 2008-06-30 | 562,340.94 | 0.00 | 0.00 | |
| 2008-03-31 | 594,641.52 | 0.00 | 0.00 | |
| 2007-12-31 | 728,604.51 | 0.00 | 0.00 | |
| 2007-09-30 | 913,502.82 | 0.00 | 0.00 | |
| 2007-06-30 | 892,131.57 | 0.00 | 0.00 | |
| 2007-05-29 | 892,131.57 | 0.00 | 0.00 | |