/*
$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 | 38,364.14 | 0.00 | 0.00 | |
| 2025-12-31 | 39,736.92 | 0.00 | 0.00 | |
| 2025-09-30 | 41,485.08 | 0.00 | 0.00 | |
| 2025-06-30 | 43,717.77 | 0.00 | 0.00 | |
| 2025-03-31 | 44,499.84 | 0.00 | 0.00 | |
| 2024-12-31 | 45,633.56 | 0.00 | 0.00 | |
| 2024-09-30 | 46,693.32 | 0.00 | 0.00 | |
| 2024-06-30 | 47,425.55 | 0.00 | 0.00 | |
| 2024-03-31 | 48,152.39 | 0.00 | 0.00 | |
| 2023-12-31 | 48,731.33 | 0.00 | 0.00 | |
| 2023-09-30 | 49,276.51 | 0.00 | 0.00 | |
| 2023-06-30 | 49,818.48 | 0.00 | 0.00 | |
| 2023-03-31 | 50,447.25 | 0.00 | 0.00 | |
| 2022-12-31 | 51,863.91 | 0.00 | 0.00 | |
| 2022-09-30 | 52,943.31 | 0.00 | 0.00 | |
| 2022-06-30 | 53,604.96 | 0.00 | 0.00 | |
| 2022-03-31 | 53,964.85 | 0.00 | 0.00 | |
| 2021-12-31 | 54,646.56 | 0.00 | 0.00 | |
| 2021-09-30 | 56,758.44 | 0.00 | 0.00 | |
| 2021-06-30 | 58,536.68 | 0.00 | 0.00 | |
| 2021-03-31 | 61,047.90 | 0.00 | 0.00 | |
| 2020-12-31 | 67,265.25 | 0.00 | 0.00 | |
| 2020-09-30 | 71,836.28 | 0.00 | 0.00 | |
| 2020-06-30 | 76,068.59 | 0.00 | 0.00 | |
| 2020-03-31 | 79,218.97 | 0.00 | 0.00 | |
| 2019-12-31 | 81,872.46 | 0.00 | 0.00 | |
| 2019-09-30 | 84,171.80 | 0.00 | 0.00 | |
| 2019-06-30 | 86,124.26 | 0.00 | 0.00 | |
| 2019-03-31 | 87,742.56 | 0.00 | 0.00 | |
| 2018-12-31 | 89,806.68 | 0.00 | 0.00 | |
| 2018-09-30 | 89,708.93 | 0.00 | 0.00 | |
| 2018-06-30 | 90,440.50 | 0.00 | 0.00 | |
| 2018-03-31 | 91,300.47 | 0.00 | 0.00 | |
| 2017-12-31 | 93,753.88 | 0.00 | 0.00 | |
| 2017-09-30 | 97,473.73 | 0.00 | 0.00 | |
| 2017-06-30 | 99,977.23 | 0.00 | 0.00 | |
| 2017-03-31 | 101,403.67 | 0.00 | 0.00 | |
| 2016-12-31 | 102,907.99 | 0.00 | 0.00 | |
| 2016-09-30 | 104,844.63 | 0.00 | 0.00 | |
| 2016-06-30 | 106,401.63 | 0.00 | 0.00 | |
| 2016-03-31 | 108,046.49 | 0.00 | 0.00 | |
| 2015-12-31 | 108,060.68 | 0.00 | 0.00 | |
| 2015-09-30 | 110,098.82 | 0.00 | 0.00 | |
| 2015-06-30 | 110,167.83 | 0.00 | 0.00 | |
| 2015-03-31 | 142,719.12 | 0.00 | 0.00 | |
| 2014-12-31 | 155,925.64 | 0.00 | 0.00 | |
| 2014-09-30 | 166,544.96 | 0.00 | 0.00 | |
| 2014-06-30 | 173,457.85 | 0.00 | 0.00 | |
| 2014-03-31 | 178,002.62 | 0.00 | 0.00 | |
| 2013-12-31 | 182,370.41 | 0.00 | 0.00 | |
| 2013-09-30 | 187,961.53 | 0.00 | 0.00 | |
| 2013-06-30 | 193,260.23 | 0.00 | 0.00 | |
| 2013-03-31 | 197,570.12 | 0.00 | 0.00 | |
| 2012-12-31 | 201,485.78 | 0.00 | 0.00 | |
| 2012-09-30 | 203,974.49 | 0.00 | 0.00 | |
| 2012-06-30 | 206,246.07 | 0.00 | 0.00 | |
| 2012-03-31 | 208,924.21 | 0.00 | 0.00 | |
| 2011-12-31 | 210,945.51 | 0.00 | 0.00 | |
| 2011-09-30 | 213,604.83 | 0.00 | 0.00 | |
| 2011-06-30 | 217,528.20 | 0.00 | 0.00 | |
| 2011-03-31 | 223,275.82 | 0.00 | 0.00 | |
| 2010-12-31 | 229,764.29 | 0.00 | 0.00 | |
| 2010-09-30 | 242,302.16 | 0.00 | 0.00 | |
| 2010-06-30 | 248,325.90 | 0.00 | 0.00 | |
| 2010-03-31 | 252,442.56 | 0.00 | 0.00 | |
| 2009-12-31 | 256,847.26 | 0.00 | 0.00 | |
| 2009-09-30 | 266,476.16 | 0.00 | 0.00 | |
| 2009-06-30 | 279,136.17 | 0.00 | 0.00 | |
| 2009-03-31 | 276,442.27 | 0.00 | 0.00 | |
| 2008-12-31 | 284,196.31 | 0.00 | 0.00 | |
| 2008-09-30 | 292,670.28 | 0.00 | 0.00 | |
| 2008-06-30 | 299,701.89 | 0.00 | 0.00 | |
| 2008-03-31 | 284,332.18 | 0.00 | 0.00 | |
| 2007-12-31 | 223,157.13 | 0.00 | 0.00 | |
| 2007-09-30 | 293,612.74 | 0.00 | 0.00 | |
| 2007-06-30 | 93,850.67 | 0.00 | 0.00 | |
| 2007-03-31 | 84,449.45 | 0.00 | 0.00 | |
| 2006-12-31 | 87,479.50 | 0.00 | 0.00 | |
| 2006-11-21 | 84,759.12 | 0.00 | 0.00 | |