/*
$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 | 2,384.13 | 0.00 | 0.00 | |
| 2025-09-30 | 2,389.42 | 0.00 | 0.00 | |
| 2025-06-30 | 2,389.42 | 0.00 | 0.00 | |
| 2025-03-31 | 2,403.61 | 0.00 | 0.00 | |
| 2024-12-31 | 2,403.61 | 0.00 | 0.00 | |
| 2024-09-30 | 2,526.25 | 0.00 | 0.00 | |
| 2024-06-30 | 2,438.22 | 0.00 | 0.00 | |
| 2024-03-31 | 2,438.22 | 0.00 | 0.00 | |
| 2023-12-31 | 2,492.84 | 0.00 | 0.00 | |
| 2023-09-30 | 2,489.75 | 0.00 | 0.00 | |
| 2023-06-30 | 2,588.02 | 0.00 | 0.00 | |
| 2023-03-31 | 2,588.02 | 0.00 | 0.00 | |
| 2022-12-31 | 2,608.92 | 0.00 | 0.00 | |
| 2022-09-30 | 2,608.92 | 0.00 | 0.00 | |
| 2022-06-30 | 4,314.13 | 0.00 | 0.00 | |
| 2022-03-31 | 4,314.13 | 0.00 | 0.00 | |
| 2021-12-31 | 4,347.35 | 0.00 | 0.00 | |
| 2021-09-30 | 4,347.35 | 0.00 | 0.00 | |
| 2021-06-30 | 4,343.94 | 0.00 | 0.00 | |
| 2021-03-31 | 4,388.42 | 0.00 | 0.00 | |
| 2020-12-31 | 4,388.42 | 0.00 | 0.00 | |
| 2020-09-30 | 4,270.73 | 0.00 | 0.00 | |
| 2020-06-30 | 4,270.73 | 0.00 | 0.00 | |
| 2020-03-31 | 4,340.98 | 0.00 | 0.00 | |
| 2019-12-31 | 4,340.98 | 0.00 | 0.00 | |
| 2019-09-30 | 6,018.27 | 0.00 | 0.00 | |
| 2019-06-30 | 6,018.27 | 0.00 | 0.00 | |
| 2019-04-24 | 6,028.89 | 0.00 | 0.00 | |
| 2019-03-31 | 7,047.47 | 0.00 | 0.00 | |
| 2018-12-31 | 7,067.14 | 0.00 | 0.00 | |
| 2018-09-30 | 7,162.54 | 0.00 | 0.00 | |
| 2018-06-30 | 7,309.94 | 0.00 | 0.00 | |
| 2018-03-31 | 7,738.70 | 0.00 | 0.00 | |
| 2017-12-31 | 7,734.28 | 0.00 | 0.00 | |
| 2017-09-30 | 13,958.95 | 0.00 | 0.00 | |
| 2017-06-30 | 13,958.95 | 0.00 | 0.00 | |
| 2017-03-31 | 14,682.11 | 0.00 | 0.00 | |
| 2016-12-31 | 15,047.72 | 0.00 | 0.00 | |
| 2016-09-30 | 15,246.60 | 0.00 | 0.00 | |
| 2016-06-30 | 15,392.82 | 0.00 | 0.00 | |
| 2016-03-31 | 15,764.21 | 0.00 | 0.00 | |
| 2015-12-31 | 16,209.18 | 0.00 | 0.00 | |
| 2015-09-30 | 13,880.08 | 0.00 | 0.00 | |
| 2015-06-30 | 13,880.08 | 0.00 | 0.00 | |
| 2015-03-31 | 14,585.17 | 0.00 | 0.00 | |
| 2014-12-31 | 15,316.07 | 0.00 | 0.00 | |
| 2014-09-30 | 16,138.14 | 0.00 | 0.00 | |
| 2014-06-30 | 17,008.19 | 0.00 | 0.00 | |
| 2014-03-31 | 17,903.36 | 0.00 | 0.00 | |
| 2013-12-31 | 18,845.64 | 0.00 | 0.00 | |
| 2013-11-05 | 18,845.64 | 0.00 | 0.00 | |