/*
$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 | 41,985.46 | 0.00 | 0.00 | |
| 2025-12-31 | 32,470.62 | 0.00 | 0.00 | |
| 2025-09-30 | 33,416.16 | 0.00 | 0.00 | |
| 2025-06-30 | 35,614.04 | 0.00 | 0.00 | |
| 2025-03-31 | 35,663.30 | 0.00 | 0.00 | |
| 2024-12-31 | 37,788.15 | 0.00 | 0.00 | |
| 2024-09-30 | 36,747.68 | 0.00 | 0.00 | |
| 2024-06-30 | 43,358.35 | 0.00 | 0.00 | |
| 2024-03-31 | 36,659.47 | 0.00 | 0.00 | |
| 2023-12-31 | 36,744.44 | 0.00 | 0.00 | |
| 2023-09-30 | 37,049.37 | 0.00 | 0.00 | |
| 2023-06-30 | 37,610.80 | 0.00 | 0.00 | |
| 2023-03-31 | 38,063.53 | 0.00 | 0.00 | |
| 2022-12-31 | 38,572.42 | 0.00 | 0.00 | |
| 2022-09-30 | 38,710.22 | 0.00 | 0.00 | |
| 2022-06-30 | 38,969.40 | 0.00 | 0.00 | |
| 2022-03-31 | 39,152.12 | 0.00 | 0.00 | |
| 2021-12-31 | 37,346.57 | 0.00 | 0.00 | |
| 2021-09-30 | 39,478.17 | 0.00 | 0.00 | |
| 2021-06-30 | 40,783.94 | 0.00 | 0.00 | |
| 2021-03-31 | 42,063.91 | 0.00 | 0.00 | |
| 2020-12-31 | 42,482.40 | 0.00 | 0.00 | |
| 2020-09-30 | 45,670.51 | 0.00 | 0.00 | |
| 2020-06-30 | 51,135.63 | 0.00 | 0.00 | |
| 2020-03-31 | 53,126.39 | 0.00 | 0.00 | |
| 2019-12-31 | 55,695.94 | 0.00 | 0.00 | |
| 2019-09-30 | 58,182.78 | 0.00 | 0.00 | |
| 2019-06-30 | 59,617.29 | 0.00 | 0.00 | |
| 2019-03-31 | 60,775.57 | 0.00 | 0.00 | |
| 2018-12-31 | 61,669.61 | 0.00 | 0.00 | |
| 2018-09-30 | 61,660.17 | 0.00 | 0.00 | |
| 2018-06-30 | 61,997.85 | 0.00 | 0.00 | |
| 2018-03-31 | 62,896.88 | 0.00 | 0.00 | |
| 2017-12-31 | 65,557.58 | 0.00 | 0.00 | |
| 2017-09-30 | 68,548.96 | 0.00 | 0.00 | |
| 2017-06-30 | 71,912.81 | 0.00 | 0.00 | |
| 2017-03-31 | 74,198.05 | 0.00 | 0.00 | |
| 2016-12-31 | 78,275.73 | 0.00 | 0.00 | |
| 2016-09-30 | 80,402.39 | 0.00 | 0.00 | |
| 2016-06-30 | 83,811.39 | 0.00 | 0.00 | |
| 2016-03-31 | 77,330.89 | 0.00 | 0.00 | |
| 2015-12-31 | 75,912.27 | 0.00 | 0.00 | |
| 2015-09-30 | 81,661.83 | 0.00 | 0.00 | |
| 2015-06-30 | 86,349.02 | 0.00 | 0.00 | |
| 2015-03-31 | 140,414.54 | 0.00 | 0.00 | |
| 2014-12-31 | 168,495.16 | 0.00 | 0.00 | |
| 2014-09-30 | 201,709.84 | 0.00 | 0.00 | |
| 2014-06-30 | 219,681.13 | 0.00 | 0.00 | |
| 2014-03-31 | 240,781.94 | 0.00 | 0.00 | |
| 2013-12-31 | 257,886.72 | 0.00 | 0.00 | |
| 2013-09-30 | 268,733.02 | 0.00 | 0.00 | |
| 2013-06-30 | 282,940.68 | 0.00 | 0.00 | |
| 2013-03-31 | 302,557.46 | 0.00 | 0.00 | |
| 2012-12-31 | 418,204.11 | 0.00 | 0.00 | |
| 2012-09-30 | 411,961.72 | 0.00 | 0.00 | |
| 2012-06-30 | 431,568.53 | 0.00 | 0.00 | |
| 2012-03-31 | 443,490.42 | 0.00 | 0.00 | |
| 2011-12-31 | 437,767.08 | 0.00 | 0.00 | |
| 2011-09-30 | 444,782.51 | 0.00 | 0.00 | |
| 2011-06-30 | 496,136.97 | 0.00 | 0.00 | |
| 2011-03-31 | 665,731.35 | 0.00 | 0.00 | |
| 2010-12-31 | 694,786.80 | 0.00 | 0.00 | |
| 2010-09-30 | 731,910.34 | 0.00 | 0.00 | |
| 2010-06-30 | 804,822.17 | 0.00 | 0.00 | |
| 2010-03-31 | 723,427.06 | 0.00 | 0.00 | |
| 2009-12-31 | 653,648.38 | 0.00 | 0.00 | |
| 2009-09-30 | 555,547.08 | 0.00 | 0.00 | |
| 2009-06-30 | 526,039.41 | 0.00 | 0.00 | |
| 2009-03-31 | 343,572.62 | 0.00 | 0.00 | |
| 2008-12-31 | 327,403.47 | 0.00 | 0.00 | |
| 2008-09-30 | 378,497.29 | 0.00 | 0.00 | |
| 2008-06-30 | 356,917.78 | 0.00 | 0.00 | |
| 2008-03-31 | 384,128.47 | 0.00 | 0.00 | |
| 2007-12-31 | 396,997.29 | 0.00 | 0.00 | |
| 2007-09-30 | 457,754.30 | 0.00 | 0.00 | |
| 2007-06-30 | 574,372.37 | 0.00 | 0.00 | |
| 2007-03-31 | 1,025,243.68 | 0.00 | 0.00 | |
| 2006-12-31 | 202,326.80 | 0.00 | 0.00 | |
| 2006-10-19 | 221,808.59 | 0.00 | 0.00 | |