/*
$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 | 27,839.36 | 0.00 | 0.00 | |
| 2025-12-31 | 30,394.00 | 0.00 | 0.00 | |
| 2025-09-30 | 32,150.78 | 0.00 | 0.00 | |
| 2025-06-30 | 35,867.74 | 0.00 | 0.00 | |
| 2025-03-31 | 37,061.33 | 0.00 | 0.00 | |
| 2024-12-31 | 38,096.90 | 0.00 | 0.00 | |
| 2024-09-30 | 38,769.88 | 0.00 | 0.00 | |
| 2024-06-30 | 39,393.49 | 0.00 | 0.00 | |
| 2024-03-31 | 40,859.90 | 0.00 | 0.00 | |
| 2023-12-31 | 40,956.49 | 0.00 | 0.00 | |
| 2023-09-30 | 41,700.80 | 0.00 | 0.00 | |
| 2023-06-30 | 42,391.56 | 0.00 | 0.00 | |
| 2023-03-31 | 43,131.46 | 0.00 | 0.00 | |
| 2022-12-31 | 42,854.87 | 0.00 | 0.00 | |
| 2022-09-30 | 43,361.26 | 0.00 | 0.00 | |
| 2022-06-30 | 44,521.56 | 0.00 | 0.00 | |
| 2022-03-31 | 45,428.55 | 0.00 | 0.00 | |
| 2021-12-31 | 44,257.09 | 0.00 | 0.00 | |
| 2021-09-30 | 47,808.93 | 0.00 | 0.00 | |
| 2021-06-30 | 54,192.01 | 0.00 | 0.00 | |
| 2021-03-31 | 63,392.01 | 0.00 | 0.00 | |
| 2020-12-31 | 109,172.37 | 0.00 | 0.00 | |
| 2020-09-30 | 161,872.85 | 0.00 | 0.00 | |
| 2020-06-30 | 56,614.29 | 0.00 | 0.00 | |
| 2020-03-31 | 56,383.72 | 0.00 | 0.00 | |
| 2019-12-31 | 60,310.00 | 0.00 | 0.00 | |
| 2019-09-30 | 62,779.93 | 0.00 | 0.00 | |
| 2019-06-30 | 65,618.77 | 0.00 | 0.00 | |
| 2019-03-31 | 68,304.29 | 0.00 | 0.00 | |
| 2018-12-31 | 69,910.85 | 0.00 | 0.00 | |
| 2018-09-30 | 69,821.80 | 0.00 | 0.00 | |
| 2018-06-30 | 70,076.68 | 0.00 | 0.00 | |
| 2018-03-31 | 71,817.46 | 0.00 | 0.00 | |
| 2017-12-31 | 76,335.82 | 0.00 | 0.00 | |
| 2017-09-30 | 80,163.04 | 0.00 | 0.00 | |
| 2017-06-30 | 87,120.16 | 0.00 | 0.00 | |
| 2017-03-31 | 90,987.76 | 0.00 | 0.00 | |
| 2016-12-31 | 93,602.10 | 0.00 | 0.00 | |
| 2016-09-30 | 104,926.09 | 0.00 | 0.00 | |
| 2016-06-30 | 107,303.16 | 0.00 | 0.00 | |
| 2016-03-31 | 105,718.81 | 0.00 | 0.00 | |
| 2015-12-31 | 111,014.08 | 0.00 | 0.00 | |
| 2015-09-30 | 111,210.60 | 0.00 | 0.00 | |
| 2015-06-30 | 126,710.61 | 0.00 | 0.00 | |
| 2015-03-31 | 29,555.94 | 0.00 | 0.00 | |
| 2014-12-31 | 27,314.10 | 0.00 | 0.00 | |
| 2014-09-30 | 45,931.12 | 0.00 | 0.00 | |
| 2014-06-30 | 54,557.49 | 0.00 | 0.00 | |
| 2014-03-31 | 57,779.58 | 0.00 | 0.00 | |
| 2013-12-31 | 57,492.08 | 0.00 | 0.00 | |
| 2013-09-30 | 63,758.59 | 0.00 | 0.00 | |
| 2013-06-30 | 78,958.21 | 0.00 | 0.00 | |
| 2013-03-31 | 100,290.64 | 0.00 | 0.00 | |
| 2012-12-31 | 107,666.70 | 0.00 | 0.00 | |
| 2012-09-30 | 109,234.79 | 0.00 | 0.00 | |
| 2012-06-30 | 112,323.51 | 0.00 | 0.00 | |
| 2012-03-31 | 109,602.61 | 0.00 | 0.00 | |
| 2011-12-31 | 120,216.18 | 0.00 | 0.00 | |
| 2011-09-30 | 129,706.50 | 0.00 | 0.00 | |
| 2011-06-30 | 102,238.59 | 0.00 | 0.00 | |
| 2011-03-31 | 126,635.99 | 0.00 | 0.00 | |
| 2010-12-31 | 152,112.70 | 0.00 | 0.00 | |
| 2010-09-30 | 227,958.80 | 0.00 | 0.00 | |
| 2010-06-30 | 288,683.73 | 0.00 | 0.00 | |
| 2010-03-31 | 299,414.25 | 0.00 | 0.00 | |
| 2009-12-31 | 321,577.47 | 0.00 | 0.00 | |
| 2009-12-22 | 321,577.47 | 0.00 | 0.00 | |