/*
$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 | 25,411.92 | 0.00 | 0.00 | |
| 2026-03-31 | 26,654.72 | 0.00 | 0.00 | |
| 2025-12-31 | 29,500.28 | 0.00 | 0.00 | |
| 2025-09-30 | 31,190.10 | 0.00 | 0.00 | |
| 2025-06-30 | 31,202.68 | 0.00 | 0.00 | |
| 2025-03-31 | 31,704.93 | 0.00 | 0.00 | |
| 2024-12-31 | 32,637.54 | 0.00 | 0.00 | |
| 2024-09-30 | 33,593.01 | 0.00 | 0.00 | |
| 2024-06-30 | 34,220.39 | 0.00 | 0.00 | |
| 2024-03-31 | 34,728.99 | 0.00 | 0.00 | |
| 2023-12-31 | 35,054.90 | 0.00 | 0.00 | |
| 2023-09-30 | 35,436.20 | 0.00 | 0.00 | |
| 2023-06-30 | 36,206.55 | 0.00 | 0.00 | |
| 2023-03-31 | 37,082.90 | 0.00 | 0.00 | |
| 2022-12-31 | 37,787.03 | 0.00 | 0.00 | |
| 2022-09-30 | 38,185.33 | 0.00 | 0.00 | |
| 2022-06-30 | 38,965.15 | 0.00 | 0.00 | |
| 2022-03-31 | 39,561.11 | 0.00 | 0.00 | |
| 2021-12-31 | 40,556.06 | 0.00 | 0.00 | |
| 2021-09-30 | 42,460.36 | 0.00 | 0.00 | |
| 2021-06-30 | 44,481.58 | 0.00 | 0.00 | |
| 2021-03-31 | 46,365.62 | 0.00 | 0.00 | |
| 2020-12-31 | 53,312.35 | 0.00 | 0.00 | |
| 2020-09-30 | 63,505.85 | 0.00 | 0.00 | |
| 2020-06-30 | 71,249.51 | 0.00 | 0.00 | |
| 2020-03-31 | 75,225.40 | 0.00 | 0.00 | |
| 2019-12-31 | 77,833.95 | 0.00 | 0.00 | |
| 2019-09-30 | 80,318.36 | 0.00 | 0.00 | |
| 2019-06-30 | 82,485.17 | 0.00 | 0.00 | |
| 2019-03-31 | 83,764.09 | 0.00 | 0.00 | |
| 2018-12-31 | 84,583.56 | 0.00 | 0.00 | |
| 2018-09-30 | 85,146.90 | 0.00 | 0.00 | |
| 2018-06-30 | 85,751.17 | 0.00 | 0.00 | |
| 2018-03-31 | 86,803.24 | 0.00 | 0.00 | |
| 2017-12-31 | 89,493.42 | 0.00 | 0.00 | |
| 2017-09-30 | 92,278.50 | 0.00 | 0.00 | |
| 2017-06-30 | 95,051.02 | 0.00 | 0.00 | |
| 2017-03-31 | 96,683.07 | 0.00 | 0.00 | |
| 2016-12-31 | 98,671.83 | 0.00 | 0.00 | |
| 2016-09-30 | 100,849.55 | 0.00 | 0.00 | |
| 2016-06-30 | 102,457.39 | 0.00 | 0.00 | |
| 2016-03-31 | 103,231.63 | 0.00 | 0.00 | |
| 2015-12-31 | 110,515.02 | 0.00 | 0.00 | |
| 2015-09-30 | 116,004.04 | 0.00 | 0.00 | |
| 2015-06-30 | 122,149.90 | 0.00 | 0.00 | |
| 2015-03-31 | 247,077.76 | 0.00 | 0.00 | |
| 2014-12-31 | 320,120.57 | 0.00 | 0.00 | |
| 2014-09-30 | 347,131.30 | 0.00 | 0.00 | |
| 2014-06-30 | 367,513.37 | 0.00 | 0.00 | |
| 2014-03-31 | 378,697.60 | 0.00 | 0.00 | |
| 2013-12-31 | 391,146.17 | 0.00 | 0.00 | |
| 2013-09-30 | 405,118.08 | 0.00 | 0.00 | |
| 2013-06-30 | 419,327.13 | 0.00 | 0.00 | |
| 2013-03-31 | 429,365.01 | 0.00 | 0.00 | |
| 2012-12-31 | 437,110.49 | 0.00 | 0.00 | |
| 2012-09-30 | 442,075.25 | 0.00 | 0.00 | |
| 2012-06-30 | 447,242.77 | 0.00 | 0.00 | |
| 2012-03-31 | 453,586.21 | 0.00 | 0.00 | |
| 2011-12-31 | 457,528.85 | 0.00 | 0.00 | |
| 2011-09-30 | 461,706.52 | 0.00 | 0.00 | |
| 2011-06-30 | 471,692.72 | 0.00 | 0.00 | |
| 2011-03-31 | 486,528.79 | 0.00 | 0.00 | |
| 2010-12-31 | 505,326.49 | 0.00 | 0.00 | |
| 2010-09-30 | 551,930.64 | 0.00 | 0.00 | |
| 2010-06-30 | 564,791.04 | 0.00 | 0.00 | |
| 2010-03-31 | 574,784.54 | 0.00 | 0.00 | |
| 2009-12-31 | 585,495.07 | 0.00 | 0.00 | |
| 2009-09-30 | 613,288.48 | 0.00 | 0.00 | |
| 2009-06-30 | 637,222.08 | 0.00 | 0.00 | |
| 2009-03-31 | 653,891.01 | 0.00 | 0.00 | |
| 2008-12-31 | 662,238.99 | 0.00 | 0.00 | |
| 2008-09-30 | 670,877.32 | 0.00 | 0.00 | |
| 2008-06-30 | 684,356.58 | 0.00 | 0.00 | |
| 2008-03-31 | 706,685.25 | 0.00 | 0.00 | |
| 2007-12-31 | 800,129.96 | 0.00 | 0.00 | |
| 2007-09-30 | 937,658.40 | 0.00 | 0.00 | |
| 2007-07-11 | 723,812.30 | 0.00 | 0.00 | |