/*
$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 |
| 2025-12-31 | 4,196.90 | 0.00 | 0.00 | |
| 2025-09-30 | 5,191.59 | 0.00 | 0.00 | |
| 2025-06-30 | 7,657.02 | 0.00 | 0.00 | |
| 2025-03-31 | 9,547.39 | 0.00 | 0.00 | |
| 2024-12-31 | 5,180.90 | 0.00 | 0.00 | |
| 2024-09-30 | 798.26 | 0.00 | 0.00 | |
| 2024-06-30 | 458.89 | 0.00 | 0.00 | |
| 2024-03-31 | 442.83 | 0.00 | 0.00 | |
| 2023-12-31 | 371.62 | 0.00 | 0.00 | |
| 2023-09-30 | 383.77 | 0.00 | 0.00 | |
| 2023-06-30 | 383.71 | 0.00 | 0.00 | |
| 2023-03-31 | 381.21 | 0.00 | 0.00 | |
| 2022-12-31 | 446.34 | 0.00 | 0.00 | |
| 2022-09-30 | 560.96 | 0.00 | 0.00 | |
| 2022-06-30 | 924.87 | 0.00 | 0.00 | |
| 2022-03-31 | 1,034.52 | 0.00 | 0.00 | |
| 2021-12-31 | 1,232.85 | 0.00 | 0.00 | |
| 2021-09-30 | 1,382.62 | 0.00 | 0.00 | |
| 2021-06-30 | 1,141.57 | 0.00 | 0.00 | |
| 2021-03-31 | 381.53 | 0.00 | 0.00 | |
| 2020-12-31 | 965.30 | 0.00 | 0.00 | |
| 2020-09-30 | 912.61 | 0.00 | 0.00 | |
| 2020-06-30 | 696.98 | 0.00 | 0.00 | |
| 2020-03-31 | 725.57 | 0.00 | 0.00 | |
| 2019-12-31 | 586.70 | 0.00 | 0.00 | |
| 2019-09-30 | 735.13 | 0.00 | 0.00 | |
| 2019-06-30 | 13,264.56 | 0.00 | 0.00 | |
| 2019-03-31 | 13,251.65 | 0.00 | 0.00 | |
| 2018-12-31 | 13,459.90 | 0.00 | 0.00 | |
| 2018-09-30 | 13,531.43 | 0.00 | 0.00 | |
| 2018-06-30 | 13,752.25 | 0.00 | 0.00 | |
| 2018-03-31 | 13,700.64 | 0.00 | 0.00 | |
| 2017-12-31 | 13,638.49 | 0.00 | 0.00 | |
| 2017-09-30 | 14,074.86 | 0.00 | 0.00 | |
| 2017-06-30 | 15,641.47 | 0.00 | 0.00 | |
| 2017-03-31 | 14,513.22 | 0.00 | 0.00 | |
| 2016-12-31 | 15,696.53 | 0.00 | 0.00 | |
| 2016-09-30 | 40,084.99 | 0.00 | 0.00 | |
| 2016-06-30 | 57,510.02 | 0.00 | 0.00 | |
| 2016-03-31 | 58,067.36 | 0.00 | 0.00 | |
| 2015-12-31 | 28,279.86 | 0.00 | 0.00 | |
| 2015-09-30 | 16,531.16 | 0.00 | 0.00 | |
| 2015-06-30 | 7,830.00 | 0.00 | 0.00 | |
| 2015-03-31 | 8,786.11 | 0.00 | 0.00 | |
| 2014-12-31 | 7,987.06 | 0.00 | 0.00 | |
| 2014-09-30 | 6,450.64 | 0.00 | 0.00 | |
| 2014-06-30 | 7,318.36 | 0.00 | 0.00 | |
| 2014-03-31 | 5,448.84 | 0.00 | 0.00 | |
| 2013-12-31 | 9,088.41 | 0.00 | 0.00 | |
| 2013-09-30 | 21,211.92 | 0.00 | 0.00 | |
| 2013-07-23 | 65,726.89 | 0.00 | 0.00 | |