/*
$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 | 27,501.52 | 0.00 | 0.00 | |
| 2025-12-31 | 28,605.37 | 0.00 | 0.00 | |
| 2025-09-30 | 29,612.51 | 0.00 | 0.00 | |
| 2025-06-30 | 51,007.52 | 0.00 | 0.00 | |
| 2025-03-31 | 52,515.87 | 0.00 | 0.00 | |
| 2024-12-31 | 54,270.82 | 0.00 | 0.00 | |
| 2024-09-30 | 76,572.07 | 0.00 | 0.00 | |
| 2024-06-30 | 70,968.72 | 0.00 | 0.00 | |
| 2024-03-31 | 83,512.95 | 0.00 | 0.00 | |
| 2023-12-31 | 91,439.78 | 0.00 | 0.00 | |
| 2023-09-30 | 104,331.63 | 0.00 | 0.00 | |
| 2023-06-30 | 130,484.81 | 0.00 | 0.00 | |
| 2023-03-31 | 92,612.46 | 0.00 | 0.00 | |
| 2022-12-31 | 54,147.50 | 0.00 | 0.00 | |
| 2022-09-30 | 30,223.50 | 0.00 | 0.00 | |
| 2022-06-30 | 21,315.90 | 0.00 | 0.00 | |
| 2022-03-31 | 21,087.17 | 0.00 | 0.00 | |
| 2021-12-31 | 21,277.31 | 0.00 | 0.00 | |
| 2021-09-30 | 21,747.28 | 0.00 | 0.00 | |
| 2021-06-30 | 28,750.50 | 0.00 | 0.00 | |
| 2021-03-31 | 41,141.44 | 0.00 | 0.00 | |
| 2020-12-31 | 43,562.96 | 0.00 | 0.00 | |
| 2020-09-30 | 46,854.13 | 0.00 | 0.00 | |
| 2020-06-30 | 53,232.83 | 0.00 | 0.00 | |
| 2020-03-31 | 69,139.50 | 0.00 | 0.00 | |
| 2019-12-31 | 92,729.00 | 0.00 | 0.00 | |
| 2019-09-30 | 116,771.02 | 0.00 | 0.00 | |
| 2019-06-30 | 160,080.04 | 0.00 | 0.00 | |
| 2019-03-31 | 42,779.08 | 0.00 | 0.00 | |
| 2018-12-31 | 47,144.24 | 0.00 | 0.00 | |
| 2018-09-30 | 57,966.00 | 0.00 | 0.00 | |
| 2018-06-30 | 55,884.40 | 0.00 | 0.00 | |
| 2018-03-31 | 65,020.24 | 0.00 | 0.00 | |
| 2017-12-31 | 75,047.41 | 0.00 | 0.00 | |
| 2017-09-30 | 93,245.77 | 0.00 | 0.00 | |
| 2017-06-30 | 95,967.10 | 0.00 | 0.00 | |
| 2017-03-31 | 99,833.77 | 0.00 | 0.00 | |
| 2016-12-31 | 26,361.19 | 0.00 | 0.00 | |
| 2016-09-30 | 26,929.23 | 0.00 | 0.00 | |
| 2016-06-30 | 24,913.77 | 0.00 | 0.00 | |
| 2016-03-31 | 25,176.83 | 0.00 | 0.00 | |
| 2015-12-31 | 25,621.71 | 0.00 | 0.00 | |
| 2015-09-30 | 27,231.05 | 0.00 | 0.00 | |
| 2015-06-30 | 31,911.61 | 0.00 | 0.00 | |
| 2015-03-31 | 46,642.54 | 0.00 | 0.00 | |
| 2014-12-31 | 56,949.32 | 0.00 | 0.00 | |
| 2014-09-30 | 71,011.89 | 0.00 | 0.00 | |
| 2014-06-30 | 86,965.97 | 0.00 | 0.00 | |
| 2014-03-31 | 120,820.77 | 0.00 | 0.00 | |
| 2013-12-31 | 208,882.15 | 0.00 | 0.00 | |
| 2013-09-30 | 66,734.51 | 0.00 | 0.00 | |
| 2013-06-30 | 67,564.16 | 0.00 | 0.00 | |
| 2013-03-31 | 57,334.31 | 0.00 | 0.00 | |
| 2012-12-31 | 63,858.53 | 0.00 | 0.00 | |
| 2012-09-30 | 92,010.39 | 0.00 | 0.00 | |
| 2012-06-30 | 133,484.71 | 0.00 | 0.00 | |
| 2012-03-31 | 138,330.49 | 0.00 | 0.00 | |
| 2011-12-31 | 141,481.57 | 0.00 | 0.00 | |
| 2011-09-30 | 146,053.15 | 0.00 | 0.00 | |
| 2011-06-30 | 146,264.79 | 0.00 | 0.00 | |
| 2011-03-31 | 92,067.59 | 0.00 | 0.00 | |
| 2010-12-31 | 114,071.40 | 0.00 | 0.00 | |
| 2010-09-30 | 160,645.42 | 0.00 | 0.00 | |
| 2010-06-30 | 173,310.06 | 0.00 | 0.00 | |
| 2010-03-31 | 170,320.11 | 0.00 | 0.00 | |
| 2009-12-31 | 144,306.44 | 0.00 | 0.00 | |
| 2009-09-30 | 121,674.43 | 0.00 | 0.00 | |
| 2009-06-30 | 146,709.73 | 0.00 | 0.00 | |
| 2009-03-31 | 106,876.09 | 0.00 | 0.00 | |
| 2008-12-31 | 106,659.84 | 0.00 | 0.00 | |
| 2008-09-30 | 136,081.11 | 0.00 | 0.00 | |
| 2008-06-30 | 133,726.10 | 0.00 | 0.00 | |
| 2008-03-31 | 81,747.17 | 0.00 | 0.00 | |
| 2007-12-31 | 87,263.21 | 0.00 | 0.00 | |
| 2007-09-30 | 80,868.51 | 0.00 | 0.00 | |
| 2007-06-30 | 95,127.26 | 0.00 | 0.00 | |
| 2007-03-31 | 87,817.71 | 0.00 | 0.00 | |
| 2006-12-31 | 162,214.21 | 0.00 | 0.00 | |
| 2006-09-27 | 143,638.87 | 0.00 | 0.00 | |