/*
$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 | 86,377.29 | 0.00 | 0.00 | |
| 2025-12-31 | 91,813.21 | 0.00 | 0.00 | |
| 2025-09-30 | 95,701.39 | 0.00 | 0.00 | |
| 2025-06-30 | 101,007.12 | 0.00 | 0.00 | |
| 2025-03-31 | 102,312.74 | 0.00 | 0.00 | |
| 2024-12-31 | 103,841.13 | 0.00 | 0.00 | |
| 2024-09-30 | 105,820.90 | 0.00 | 0.00 | |
| 2024-06-30 | 106,699.26 | 0.00 | 0.00 | |
| 2024-03-31 | 107,604.69 | 0.00 | 0.00 | |
| 2023-12-31 | 108,241.73 | 0.00 | 0.00 | |
| 2023-09-30 | 108,945.48 | 0.00 | 0.00 | |
| 2023-06-30 | 109,718.89 | 0.00 | 0.00 | |
| 2023-03-31 | 110,411.01 | 0.00 | 0.00 | |
| 2022-12-31 | 111,475.39 | 0.00 | 0.00 | |
| 2022-09-30 | 111,531.00 | 0.00 | 0.00 | |
| 2022-06-30 | 112,175.53 | 0.00 | 0.00 | |
| 2022-03-31 | 112,568.35 | 0.00 | 0.00 | |
| 2021-12-31 | 113,174.40 | 0.00 | 0.00 | |
| 2021-09-30 | 115,755.33 | 0.00 | 0.00 | |
| 2021-06-30 | 119,965.47 | 0.00 | 0.00 | |
| 2021-03-31 | 123,319.81 | 0.00 | 0.00 | |
| 2020-12-31 | 135,481.23 | 0.00 | 0.00 | |
| 2020-09-30 | 144,657.10 | 0.00 | 0.00 | |
| 2020-06-30 | 164,338.19 | 0.00 | 0.00 | |
| 2020-03-31 | 174,833.82 | 0.00 | 0.00 | |
| 2019-12-31 | 191,376.09 | 0.00 | 0.00 | |
| 2019-09-30 | 198,619.84 | 0.00 | 0.00 | |
| 2019-06-30 | 204,780.16 | 0.00 | 0.00 | |
| 2019-03-31 | 209,523.30 | 0.00 | 0.00 | |
| 2018-12-31 | 211,920.92 | 0.00 | 0.00 | |
| 2018-09-30 | 211,637.54 | 0.00 | 0.00 | |
| 2018-06-30 | 216,039.12 | 0.00 | 0.00 | |
| 2018-03-31 | 219,481.23 | 0.00 | 0.00 | |
| 2017-12-31 | 224,058.40 | 0.00 | 0.00 | |
| 2017-09-30 | 234,736.48 | 0.00 | 0.00 | |
| 2017-06-30 | 245,834.25 | 0.00 | 0.00 | |
| 2017-03-31 | 251,380.27 | 0.00 | 0.00 | |
| 2016-12-31 | 257,009.32 | 0.00 | 0.00 | |
| 2016-09-30 | 263,804.80 | 0.00 | 0.00 | |
| 2016-06-30 | 267,692.96 | 0.00 | 0.00 | |
| 2016-03-31 | 271,868.53 | 0.00 | 0.00 | |
| 2015-12-31 | 270,845.47 | 0.00 | 0.00 | |
| 2015-09-30 | 284,548.30 | 0.00 | 0.00 | |
| 2015-06-30 | 315,777.12 | 0.00 | 0.00 | |
| 2015-03-31 | 452,352.66 | 0.00 | 0.00 | |
| 2014-12-31 | 541,264.80 | 0.00 | 0.00 | |
| 2014-09-30 | 660,577.81 | 0.00 | 0.00 | |
| 2014-06-30 | 724,188.21 | 0.00 | 0.00 | |
| 2014-03-31 | 748,321.50 | 0.00 | 0.00 | |
| 2013-12-31 | 792,258.59 | 0.00 | 0.00 | |
| 2013-09-30 | 835,794.39 | 0.00 | 0.00 | |
| 2013-06-30 | 881,738.60 | 0.00 | 0.00 | |
| 2013-03-31 | 919,978.87 | 0.00 | 0.00 | |
| 2012-12-31 | 946,038.62 | 0.00 | 0.00 | |
| 2012-09-30 | 961,104.46 | 0.00 | 0.00 | |
| 2012-06-30 | 973,542.43 | 0.00 | 0.00 | |
| 2012-03-31 | 996,736.42 | 0.00 | 0.00 | |
| 2011-12-31 | 1,008,879.95 | 0.00 | 0.00 | |
| 2011-09-30 | 1,020,113.80 | 0.00 | 0.00 | |
| 2011-06-30 | 1,045,861.53 | 0.00 | 0.00 | |
| 2011-03-31 | 1,058,474.32 | 0.00 | 0.00 | |
| 2010-12-31 | 1,079,101.33 | 0.00 | 0.00 | |
| 2010-09-30 | 1,280,458.89 | 0.00 | 0.00 | |
| 2010-06-30 | 1,360,012.77 | 0.00 | 0.00 | |
| 2010-03-31 | 1,495,510.04 | 0.00 | 0.00 | |
| 2009-12-31 | 1,620,092.62 | 0.00 | 0.00 | |
| 2009-09-30 | 1,298,456.20 | 0.00 | 0.00 | |
| 2009-06-30 | 1,274,040.77 | 0.00 | 0.00 | |
| 2009-03-31 | 1,213,599.87 | 0.00 | 0.00 | |
| 2008-12-31 | 1,236,020.63 | 0.00 | 0.00 | |
| 2008-09-30 | 1,250,377.75 | 0.00 | 0.00 | |
| 2008-06-30 | 1,285,702.74 | 0.00 | 0.00 | |
| 2008-03-31 | 1,391,651.32 | 0.00 | 0.00 | |
| 2007-12-31 | 1,640,025.44 | 0.00 | 0.00 | |
| 2007-09-30 | 2,023,543.76 | 0.00 | 0.00 | |
| 2007-06-30 | 1,735,672.71 | 0.00 | 0.00 | |
| 2007-03-31 | 37,570.39 | 0.00 | 0.00 | |
| 2006-12-31 | 25,483.31 | 0.00 | 0.00 | |
| 2006-09-30 | 36,147.36 | 0.00 | 0.00 | |
| 2006-06-30 | 30,182.83 | 0.00 | 0.00 | |
| 2006-03-31 | 20,617.91 | 0.00 | 0.00 | |
| 2005-12-31 | 33,759.80 | 0.00 | 0.00 | |
| 2005-09-27 | 51,907.01 | 0.00 | 0.00 | |