/*
$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 | 37,890.21 | 0.00 | 0.00 | |
| 2025-12-31 | 39,217.52 | 0.00 | 0.00 | |
| 2025-09-30 | 40,423.41 | 0.00 | 0.00 | |
| 2025-06-30 | 45,421.54 | 0.00 | 0.00 | |
| 2025-03-31 | 46,978.71 | 0.00 | 0.00 | |
| 2024-12-31 | 49,460.22 | 0.00 | 0.00 | |
| 2024-09-30 | 44,251.04 | 0.00 | 0.00 | |
| 2024-06-30 | 44,280.76 | 0.00 | 0.00 | |
| 2024-03-31 | 44,818.46 | 0.00 | 0.00 | |
| 2023-12-31 | 45,346.37 | 0.00 | 0.00 | |
| 2023-09-30 | 39,393.24 | 0.00 | 0.00 | |
| 2023-06-30 | 40,404.97 | 0.00 | 0.00 | |
| 2023-03-31 | 42,012.00 | 0.00 | 0.00 | |
| 2022-12-31 | 43,949.20 | 0.00 | 0.00 | |
| 2022-09-30 | 44,530.37 | 0.00 | 0.00 | |
| 2022-06-30 | 52,838.01 | 0.00 | 0.00 | |
| 2022-03-31 | 62,914.05 | 0.00 | 0.00 | |
| 2021-12-31 | 71,208.81 | 0.00 | 0.00 | |
| 2021-09-30 | 78,979.26 | 0.00 | 0.00 | |
| 2021-06-30 | 83,070.25 | 0.00 | 0.00 | |
| 2021-03-31 | 93,941.94 | 0.00 | 0.00 | |
| 2020-12-31 | 110,694.84 | 0.00 | 0.00 | |
| 2020-09-30 | 127,383.94 | 0.00 | 0.00 | |
| 2020-06-30 | 163,694.59 | 0.00 | 0.00 | |
| 2020-03-31 | 184,288.04 | 0.00 | 0.00 | |
| 2019-12-31 | 94,793.16 | 0.00 | 0.00 | |
| 2019-09-30 | 68,962.68 | 0.00 | 0.00 | |
| 2019-06-30 | 77,265.42 | 0.00 | 0.00 | |
| 2019-03-31 | 78,955.07 | 0.00 | 0.00 | |
| 2018-12-31 | 85,251.11 | 0.00 | 0.00 | |
| 2018-09-30 | 165,119.73 | 0.00 | 0.00 | |
| 2018-06-30 | 173,605.13 | 0.00 | 0.00 | |
| 2018-03-31 | 181,095.75 | 0.00 | 0.00 | |
| 2017-12-31 | 191,111.48 | 0.00 | 0.00 | |
| 2017-09-30 | 232,479.21 | 0.00 | 0.00 | |
| 2017-06-30 | 171,776.69 | 0.00 | 0.00 | |
| 2017-03-31 | 155,761.16 | 0.00 | 0.00 | |
| 2016-12-31 | 166,784.45 | 0.00 | 0.00 | |
| 2016-09-30 | 166,850.10 | 0.00 | 0.00 | |
| 2016-06-30 | 170,004.69 | 0.00 | 0.00 | |
| 2016-03-31 | 164,989.09 | 0.00 | 0.00 | |
| 2015-12-31 | 117,410.72 | 0.00 | 0.00 | |
| 2015-09-30 | 120,196.08 | 0.00 | 0.00 | |
| 2015-06-30 | 123,495.78 | 0.00 | 0.00 | |
| 2015-03-31 | 165,562.89 | 0.00 | 0.00 | |
| 2014-12-31 | 227,151.53 | 0.00 | 0.00 | |
| 2014-09-30 | 294,310.24 | 0.00 | 0.00 | |
| 2014-06-30 | 296,995.45 | 0.00 | 0.00 | |
| 2014-03-31 | 365,051.80 | 0.00 | 0.00 | |
| 2013-12-31 | 371,518.65 | 0.00 | 0.00 | |
| 2013-09-30 | 311,434.43 | 0.00 | 0.00 | |
| 2013-06-30 | 311,917.62 | 0.00 | 0.00 | |
| 2013-03-31 | 317,978.72 | 0.00 | 0.00 | |
| 2012-12-31 | 285,198.78 | 0.00 | 0.00 | |
| 2012-09-30 | 328,213.16 | 0.00 | 0.00 | |
| 2012-06-30 | 331,201.57 | 0.00 | 0.00 | |
| 2012-03-31 | 328,836.29 | 0.00 | 0.00 | |
| 2011-12-31 | 348,042.96 | 0.00 | 0.00 | |
| 2011-09-30 | 294,900.99 | 0.00 | 0.00 | |
| 2011-06-30 | 299,661.23 | 0.00 | 0.00 | |
| 2011-03-31 | 306,679.43 | 0.00 | 0.00 | |
| 2010-12-31 | 314,869.94 | 0.00 | 0.00 | |
| 2010-09-30 | 311,762.38 | 0.00 | 0.00 | |
| 2010-06-30 | 318,923.65 | 0.00 | 0.00 | |
| 2010-03-31 | 325,123.48 | 0.00 | 0.00 | |
| 2009-12-31 | 323,258.05 | 0.00 | 0.00 | |
| 2009-09-30 | 341,395.15 | 0.00 | 0.00 | |
| 2009-06-30 | 356,111.34 | 0.00 | 0.00 | |
| 2009-03-31 | 369,857.61 | 0.00 | 0.00 | |
| 2008-12-31 | 376,293.92 | 0.00 | 0.00 | |
| 2008-09-30 | 382,101.28 | 0.00 | 0.00 | |
| 2008-06-30 | 390,877.08 | 0.00 | 0.00 | |
| 2008-03-31 | 401,153.84 | 0.00 | 0.00 | |
| 2007-12-31 | 421,387.70 | 0.00 | 0.00 | |
| 2007-09-30 | 503,433.53 | 0.00 | 0.00 | |
| 2007-06-30 | 40,337.45 | 0.00 | 0.00 | |
| 2007-03-31 | 48,509.76 | 0.00 | 0.00 | |
| 2006-12-31 | 49,312.09 | 0.00 | 0.00 | |
| 2006-11-30 | 49,174.81 | 0.00 | 0.00 | |