/*
$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 | 54,174.93 | 0.00 | 0.00 | |
| 2025-12-31 | 58,572.34 | 0.00 | 0.00 | |
| 2025-09-30 | 61,715.65 | 0.00 | 0.00 | |
| 2025-06-30 | 66,144.95 | 0.00 | 0.00 | |
| 2025-03-31 | 67,312.95 | 0.00 | 0.00 | |
| 2024-12-31 | 67,977.72 | 0.00 | 0.00 | |
| 2024-09-30 | 70,047.83 | 0.00 | 0.00 | |
| 2024-06-30 | 71,031.07 | 0.00 | 0.00 | |
| 2024-03-31 | 71,979.26 | 0.00 | 0.00 | |
| 2023-12-31 | 72,523.22 | 0.00 | 0.00 | |
| 2023-09-30 | 73,248.06 | 0.00 | 0.00 | |
| 2023-06-30 | 73,987.79 | 0.00 | 0.00 | |
| 2023-03-31 | 74,825.62 | 0.00 | 0.00 | |
| 2022-12-31 | 75,686.95 | 0.00 | 0.00 | |
| 2022-09-30 | 75,898.64 | 0.00 | 0.00 | |
| 2022-06-30 | 76,490.23 | 0.00 | 0.00 | |
| 2022-03-31 | 76,909.16 | 0.00 | 0.00 | |
| 2021-12-31 | 77,918.52 | 0.00 | 0.00 | |
| 2021-09-30 | 80,522.38 | 0.00 | 0.00 | |
| 2021-06-30 | 83,687.03 | 0.00 | 0.00 | |
| 2021-03-31 | 86,780.34 | 0.00 | 0.00 | |
| 2020-12-31 | 103,971.95 | 0.00 | 0.00 | |
| 2020-09-30 | 113,117.32 | 0.00 | 0.00 | |
| 2020-06-30 | 130,145.03 | 0.00 | 0.00 | |
| 2020-03-31 | 135,657.98 | 0.00 | 0.00 | |
| 2019-12-31 | 142,368.12 | 0.00 | 0.00 | |
| 2019-09-30 | 148,120.55 | 0.00 | 0.00 | |
| 2019-06-30 | 152,835.49 | 0.00 | 0.00 | |
| 2019-03-31 | 158,227.19 | 0.00 | 0.00 | |
| 2018-12-31 | 162,266.45 | 0.00 | 0.00 | |
| 2018-09-30 | 162,647.85 | 0.00 | 0.00 | |
| 2018-06-30 | 164,120.61 | 0.00 | 0.00 | |
| 2018-03-31 | 166,577.54 | 0.00 | 0.00 | |
| 2017-12-31 | 174,128.92 | 0.00 | 0.00 | |
| 2017-09-30 | 181,409.26 | 0.00 | 0.00 | |
| 2017-06-30 | 225,020.23 | 0.00 | 0.00 | |
| 2017-03-31 | 193,636.41 | 0.00 | 0.00 | |
| 2016-12-31 | 197,458.82 | 0.00 | 0.00 | |
| 2016-09-30 | 203,073.89 | 0.00 | 0.00 | |
| 2016-06-30 | 206,725.99 | 0.00 | 0.00 | |
| 2016-03-31 | 208,504.41 | 0.00 | 0.00 | |
| 2015-12-31 | 221,496.30 | 0.00 | 0.00 | |
| 2015-09-30 | 228,133.84 | 0.00 | 0.00 | |
| 2015-06-30 | 280,695.54 | 0.00 | 0.00 | |
| 2015-03-31 | 407,129.86 | 0.00 | 0.00 | |
| 2014-12-31 | 452,250.51 | 0.00 | 0.00 | |
| 2014-09-30 | 538,842.94 | 0.00 | 0.00 | |
| 2014-06-30 | 615,622.79 | 0.00 | 0.00 | |
| 2014-03-31 | 553,764.79 | 0.00 | 0.00 | |
| 2013-12-31 | 575,131.38 | 0.00 | 0.00 | |
| 2013-09-30 | 576,757.05 | 0.00 | 0.00 | |
| 2013-06-30 | 592,425.07 | 0.00 | 0.00 | |
| 2013-03-31 | 627,010.62 | 0.00 | 0.00 | |
| 2012-12-31 | 964,112.38 | 0.00 | 0.00 | |
| 2012-09-30 | 1,007,168.87 | 0.00 | 0.00 | |
| 2012-06-30 | 1,030,200.49 | 0.00 | 0.00 | |
| 2012-03-31 | 1,047,800.70 | 0.00 | 0.00 | |
| 2011-12-31 | 972,673.66 | 0.00 | 0.00 | |
| 2011-09-30 | 965,111.43 | 0.00 | 0.00 | |
| 2011-06-30 | 953,787.06 | 0.00 | 0.00 | |
| 2011-03-31 | 886,469.02 | 0.00 | 0.00 | |
| 2010-12-31 | 1,225,009.73 | 0.00 | 0.00 | |
| 2010-09-30 | 1,263,175.56 | 0.00 | 0.00 | |
| 2010-06-30 | 1,118,505.67 | 0.00 | 0.00 | |
| 2010-03-31 | 913,012.60 | 0.00 | 0.00 | |
| 2009-12-31 | 950,597.20 | 0.00 | 0.00 | |
| 2009-09-30 | 944,722.68 | 0.00 | 0.00 | |
| 2009-06-30 | 848,476.52 | 0.00 | 0.00 | |
| 2009-03-31 | 800,353.08 | 0.00 | 0.00 | |
| 2008-12-31 | 789,774.17 | 0.00 | 0.00 | |
| 2008-09-30 | 791,355.46 | 0.00 | 0.00 | |
| 2008-06-30 | 781,244.57 | 0.00 | 0.00 | |
| 2008-03-31 | 748,680.39 | 0.00 | 0.00 | |
| 2007-12-31 | 636,441.22 | 0.00 | 0.00 | |
| 2007-09-30 | 61,959.53 | 0.00 | 0.00 | |
| 2007-06-30 | 24,418.99 | 0.00 | 0.00 | |
| 2007-03-31 | 31,520.32 | 0.00 | 0.00 | |
| 2006-12-31 | 11,546.34 | 0.00 | 0.00 | |
| 2006-09-30 | 21,026.74 | 0.00 | 0.00 | |
| 2006-06-30 | 36,057.99 | 0.00 | 0.00 | |
| 2006-03-31 | 54,853.71 | 0.00 | 0.00 | |
| 2005-12-31 | 68,838.54 | 0.00 | 0.00 | |
| 2005-09-30 | 73,892.77 | 0.00 | 0.00 | |
| 2005-06-30 | 78,749.35 | 0.00 | 0.00 | |
| 2005-03-31 | 83,921.47 | 0.00 | 0.00 | |
| 2004-12-31 | 97,344.87 | 0.00 | 0.00 | |
| 2004-09-30 | 93,865.90 | 0.00 | 0.00 | |
| 2004-06-30 | 106,383.44 | 0.00 | 0.00 | |
| 2004-03-31 | 90,111.17 | 0.00 | 0.00 | |
| 2003-12-31 | 117,197.20 | 0.00 | 0.00 | |
| 2003-09-30 | 149,186.33 | 0.00 | 0.00 | |
| 2003-06-30 | 150,225.14 | 0.00 | 0.00 | |
| 2003-03-15 | 192,978.95 | 0.00 | 0.00 | |