/*
$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 | 556,455.77 | 0.00 | 0.00 | |
| 2025-12-31 | 569,105.77 | 0.00 | 0.00 | |
| 2025-09-30 | 567,455.77 | 0.00 | 0.00 | |
| 2025-06-30 | 575,655.77 | 0.00 | 0.00 | |
| 2025-03-31 | 584,405.77 | 0.00 | 0.00 | |
| 2024-12-31 | 586,255.77 | 0.00 | 0.00 | |
| 2024-09-30 | 579,505.77 | 0.00 | 0.00 | |
| 2024-06-30 | 581,255.77 | 0.00 | 0.00 | |
| 2024-03-31 | 587,405.77 | 0.00 | 0.00 | |
| 2023-12-31 | 592,605.77 | 0.00 | 0.00 | |
| 2023-09-30 | 590,755.77 | 0.00 | 0.00 | |
| 2023-06-30 | 564,105.77 | 0.00 | 0.00 | |
| 2023-03-31 | 567,405.77 | 0.00 | 0.00 | |
| 2022-12-31 | 560,955.77 | 0.00 | 0.00 | |
| 2022-09-30 | 560,055.77 | 0.00 | 0.00 | |
| 2022-06-30 | 555,205.77 | 0.00 | 0.00 | |
| 2022-03-31 | 555,305.77 | 0.00 | 0.00 | |
| 2021-12-31 | 553,805.77 | 0.00 | 0.00 | |
| 2021-09-30 | 555,755.77 | 0.00 | 0.00 | |
| 2021-06-30 | 553,305.77 | 0.00 | 0.00 | |
| 2021-03-31 | 556,805.77 | 0.00 | 0.00 | |
| 2020-12-31 | 559,055.77 | 0.00 | 0.00 | |
| 2020-09-30 | 562,905.77 | 0.00 | 0.00 | |
| 2020-06-30 | 557,905.77 | 0.00 | 0.00 | |
| 2020-03-31 | 563,755.77 | 0.00 | 0.00 | |
| 2019-12-31 | 562,455.77 | 0.00 | 0.00 | |
| 2019-09-30 | 562,155.77 | 0.00 | 0.00 | |
| 2019-06-30 | 563,955.77 | 0.00 | 0.00 | |
| 2019-03-31 | 564,055.77 | 0.00 | 0.00 | |
| 2018-12-31 | 574,805.77 | 0.00 | 0.00 | |
| 2018-09-30 | 566,405.77 | 0.00 | 0.00 | |
| 2018-06-30 | 568,555.77 | 0.00 | 0.00 | |
| 2018-03-31 | 568,855.77 | 0.00 | 0.00 | |
| 2017-12-31 | 580,455.77 | 0.00 | 0.00 | |
| 2017-09-30 | 574,605.77 | 0.00 | 0.00 | |
| 2017-06-30 | 580,705.77 | 0.00 | 0.00 | |
| 2017-03-31 | 583,105.77 | 0.00 | 0.00 | |
| 2016-12-31 | 580,655.77 | 0.00 | 0.00 | |
| 2016-09-30 | 589,805.77 | 0.00 | 0.00 | |
| 2016-06-30 | 595,205.77 | 0.00 | 0.00 | |
| 2016-03-31 | 602,255.77 | 0.00 | 0.00 | |
| 2015-12-31 | 600,255.77 | 0.00 | 0.00 | |
| 2015-09-30 | 610,655.77 | 0.00 | 0.00 | |
| 2015-06-30 | 235,555.77 | 0.00 | 0.00 | |
| 2015-03-31 | 398,255.77 | 0.00 | 0.00 | |
| 2014-12-31 | 460,855.77 | 0.00 | 0.00 | |
| 2014-09-30 | 568,605.77 | 0.00 | 0.00 | |
| 2014-06-30 | 637,055.77 | 0.00 | 0.00 | |
| 2014-03-31 | 621,955.77 | 0.00 | 0.00 | |
| 2013-12-31 | 615,955.77 | 0.00 | 0.00 | |
| 2013-12-20 | 627,055.77 | 0.00 | 0.00 | |
| 2013-09-30 | 2,546,022.67 | 0.00 | 0.00 | |
| 2013-06-30 | 2,489,322.67 | 0.00 | 0.00 | |
| 2013-03-31 | 1,078,122.67 | 0.00 | 0.00 | |
| 2012-12-31 | 1,605,522.67 | 0.00 | 0.00 | |
| 2012-09-30 | 1,722,222.67 | 0.00 | 0.00 | |
| 2012-06-30 | 1,774,722.67 | 0.00 | 0.00 | |
| 2012-03-31 | 1,946,922.67 | 0.00 | 0.00 | |
| 2011-12-31 | 1,787,022.67 | 0.00 | 0.00 | |
| 2011-09-30 | 1,418,022.67 | 0.00 | 0.00 | |
| 2011-06-30 | 1,055,322.67 | 0.00 | 0.00 | |
| 2011-03-31 | 896,922.67 | 0.00 | 0.00 | |
| 2010-12-31 | 917,922.67 | 0.00 | 0.00 | |
| 2010-09-30 | 981,222.67 | 0.00 | 0.00 | |
| 2010-06-30 | 933,222.67 | 0.00 | 0.00 | |
| 2010-03-31 | 613,122.67 | 0.00 | 0.00 | |
| 2009-12-31 | 528,222.67 | 0.00 | 0.00 | |
| 2009-09-30 | 597,522.67 | 0.00 | 0.00 | |
| 2009-06-30 | 296,022.67 | 0.00 | 0.00 | |
| 2009-05-19 | 167,622.67 | 0.00 | 0.00 | |
| 2009-03-31 | 17,422.27 | 0.00 | 0.00 | |
| 2008-12-31 | 19,702.27 | 0.00 | 0.00 | |
| 2008-09-30 | 20,122.27 | 0.00 | 0.00 | |
| 2008-06-30 | 17,452.27 | 0.00 | 0.00 | |
| 2008-03-31 | 15,562.27 | 0.00 | 0.00 | |
| 2007-12-31 | 12,832.27 | 0.00 | 0.00 | |
| 2007-09-30 | 8,752.27 | 0.00 | 0.00 | |
| 2007-06-30 | 8,092.27 | 0.00 | 0.00 | |
| 2007-03-31 | 8,542.27 | 0.00 | 0.00 | |
| 2006-12-31 | 8,302.27 | 0.00 | 0.00 | |
| 2006-09-30 | 10,042.27 | 0.00 | 0.00 | |
| 2006-06-30 | 11,842.27 | 0.00 | 0.00 | |
| 2006-05-10 | 39,982.27 | 0.00 | 0.00 | |
| 2006-04-13 | 107,282.21 | 0.00 | 0.00 | |