/*
$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 |
| 2026-06-30 | 11,973.78 | 0.00 | 0.00 | |
| 2026-03-31 | 14,813.57 | 0.00 | 0.00 | |
| 2025-12-31 | 17,842.07 | 0.00 | 0.00 | |
| 2025-09-30 | 10,342.05 | 0.00 | 0.00 | |
| 2025-06-30 | 10,241.85 | 0.00 | 0.00 | |
| 2025-03-31 | 10,515.39 | 0.00 | 0.00 | |
| 2024-12-31 | 12,302.08 | 0.00 | 0.00 | |
| 2024-09-30 | 16,032.19 | 0.00 | 0.00 | |
| 2024-06-30 | 20,438.30 | 0.00 | 0.00 | |
| 2024-03-31 | 24,664.97 | 0.00 | 0.00 | |
| 2023-12-31 | 32,335.48 | 0.00 | 0.00 | |
| 2023-09-30 | 24,937.56 | 0.00 | 0.00 | |
| 2023-06-30 | 25,694.96 | 0.00 | 0.00 | |
| 2023-03-31 | 25,766.36 | 0.00 | 0.00 | |
| 2022-12-31 | 23,480.57 | 0.00 | 0.00 | |
| 2022-09-30 | 24,055.21 | 0.00 | 0.00 | |
| 2022-06-30 | 19,990.62 | 0.00 | 0.00 | |
| 2022-03-31 | 15,493.31 | 0.00 | 0.00 | |
| 2021-12-31 | 11,654.17 | 0.00 | 0.00 | |
| 2021-09-30 | 11,855.85 | 0.00 | 0.00 | |
| 2021-06-30 | 11,984.47 | 0.00 | 0.00 | |
| 2021-03-31 | 12,678.01 | 0.00 | 0.00 | |
| 2020-12-31 | 14,459.77 | 0.00 | 0.00 | |
| 2020-09-30 | 17,474.53 | 0.00 | 0.00 | |
| 2020-06-30 | 21,777.24 | 0.00 | 0.00 | |
| 2020-03-31 | 22,236.37 | 0.00 | 0.00 | |
| 2019-12-31 | 23,103.29 | 0.00 | 0.00 | |
| 2019-09-30 | 31,730.13 | 0.00 | 0.00 | |
| 2019-06-30 | 75,744.96 | 0.00 | 0.00 | |
| 2019-03-31 | 108,729.46 | 0.00 | 0.00 | |
| 2018-12-31 | 183,827.56 | 0.00 | 0.00 | |
| 2018-09-30 | 11,491.30 | 0.00 | 0.00 | |
| 2018-06-30 | 11,497.69 | 0.00 | 0.00 | |
| 2018-03-31 | 11,921.12 | 0.00 | 0.00 | |
| 2017-12-31 | 12,673.73 | 0.00 | 0.00 | |
| 2017-09-30 | 13,585.46 | 0.00 | 0.00 | |
| 2017-06-30 | 21,071.02 | 0.00 | 0.00 | |
| 2017-03-31 | 22,319.72 | 0.00 | 0.00 | |
| 2016-12-31 | 23,815.96 | 0.00 | 0.00 | |
| 2016-09-30 | 24,083.08 | 0.00 | 0.00 | |
| 2016-06-30 | 49,108.45 | 0.00 | 0.00 | |
| 2016-03-31 | 14,080.44 | 0.00 | 0.00 | |
| 2015-12-31 | 14,403.98 | 0.00 | 0.00 | |
| 2015-09-30 | 14,833.90 | 0.00 | 0.00 | |
| 2015-06-30 | 15,463.34 | 0.00 | 0.00 | |
| 2015-03-31 | 19,823.32 | 0.00 | 0.00 | |
| 2014-12-31 | 23,177.77 | 0.00 | 0.00 | |
| 2014-09-30 | 56,341.31 | 0.00 | 0.00 | |
| 2014-06-30 | 22,811.15 | 0.00 | 0.00 | |
| 2014-03-31 | 23,471.17 | 0.00 | 0.00 | |
| 2013-12-31 | 24,446.91 | 0.00 | 0.00 | |
| 2013-09-30 | 25,750.31 | 0.00 | 0.00 | |
| 2013-06-30 | 26,914.58 | 0.00 | 0.00 | |
| 2013-03-31 | 28,217.20 | 0.00 | 0.00 | |
| 2012-12-31 | 36,431.59 | 0.00 | 0.00 | |
| 2012-09-30 | 37,007.31 | 0.00 | 0.00 | |
| 2012-06-30 | 47,552.51 | 0.00 | 0.00 | |
| 2012-03-31 | 48,301.42 | 0.00 | 0.00 | |
| 2011-12-31 | 48,821.95 | 0.00 | 0.00 | |
| 2011-09-30 | 49,255.79 | 0.00 | 0.00 | |
| 2011-06-30 | 50,070.99 | 0.00 | 0.00 | |
| 2011-03-31 | 27,046.96 | 0.00 | 0.00 | |
| 2010-12-31 | 27,925.09 | 0.00 | 0.00 | |
| 2010-09-30 | 30,385.33 | 0.00 | 0.00 | |
| 2010-06-30 | 31,418.16 | 0.00 | 0.00 | |
| 2010-03-31 | 32,266.29 | 0.00 | 0.00 | |
| 2009-12-31 | 33,065.69 | 0.00 | 0.00 | |
| 2009-09-30 | 36,321.36 | 0.00 | 0.00 | |
| 2009-06-30 | 41,017.87 | 0.00 | 0.00 | |
| 2009-03-31 | 45,524.51 | 0.00 | 0.00 | |
| 2008-12-31 | 45,994.24 | 0.00 | 0.00 | |
| 2008-09-30 | 51,688.72 | 0.00 | 0.00 | |
| 2008-06-30 | 58,725.37 | 0.00 | 0.00 | |
| 2008-03-31 | 57,123.58 | 0.00 | 0.00 | |
| 2007-12-31 | 58,393.49 | 0.00 | 0.00 | |
| 2007-09-30 | 63,619.27 | 0.00 | 0.00 | |
| 2007-06-30 | 74,677.12 | 0.00 | 0.00 | |
| 2007-03-31 | 108,908.31 | 0.00 | 0.00 | |
| 2006-12-31 | 181,665.43 | 0.00 | 0.00 | |
| 2006-09-30 | 252,774.72 | 0.00 | 0.00 | |
| 2006-06-30 | 295,627.76 | 0.00 | 0.00 | |
| 2006-05-23 | 292,191.92 | 0.00 | 0.00 | |