/*
$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 | 56,367.86 | 0.00 | 0.00 | |
| 2025-09-30 | 63,797.85 | 0.00 | 0.00 | |
| 2025-06-30 | 79,785.74 | 0.00 | 0.00 | |
| 2025-03-31 | 85,306.98 | 0.00 | 0.00 | |
| 2024-12-31 | 95,976.65 | 0.00 | 0.00 | |
| 2024-09-30 | 91,467.93 | 0.00 | 0.00 | |
| 2024-06-30 | 109,571.63 | 0.00 | 0.00 | |
| 2024-03-31 | 117,882.07 | 0.00 | 0.00 | |
| 2023-12-31 | 124,948.97 | 0.00 | 0.00 | |
| 2023-09-30 | 120,098.22 | 0.00 | 0.00 | |
| 2023-06-30 | 124,771.22 | 0.00 | 0.00 | |
| 2023-03-31 | 157,833.88 | 0.00 | 0.00 | |
| 2022-12-31 | 128,524.63 | 0.00 | 0.00 | |
| 2022-09-30 | 81,889.57 | 0.00 | 0.00 | |
| 2022-06-30 | 46,154.42 | 0.00 | 0.00 | |
| 2022-03-31 | 41,991.21 | 0.00 | 0.00 | |
| 2021-12-31 | 44,449.64 | 0.00 | 0.00 | |
| 2021-09-30 | 47,801.03 | 0.00 | 0.00 | |
| 2021-06-30 | 51,646.75 | 0.00 | 0.00 | |
| 2021-03-31 | 48,729.74 | 0.00 | 0.00 | |
| 2020-12-31 | 77,640.85 | 0.00 | 0.00 | |
| 2020-09-30 | 103,658.65 | 0.00 | 0.00 | |
| 2020-06-30 | 88,627.50 | 0.00 | 0.00 | |
| 2020-03-31 | 44,943.21 | 0.00 | 0.00 | |
| 2019-12-31 | 9,595.53 | 0.00 | 0.00 | |
| 2019-09-30 | 9,388.37 | 0.00 | 0.00 | |
| 2019-06-30 | 10,049.16 | 0.00 | 0.00 | |
| 2019-03-31 | 9,430.22 | 0.00 | 0.00 | |
| 2018-12-31 | 10,204.01 | 0.00 | 0.00 | |
| 2018-09-30 | 9,223.28 | 0.00 | 0.00 | |
| 2018-06-30 | 9,608.05 | 0.00 | 0.00 | |
| 2018-03-31 | 9,468.74 | 0.00 | 0.00 | |
| 2017-12-31 | 10,133.57 | 0.00 | 0.00 | |
| 2017-09-30 | 10,946.55 | 0.00 | 0.00 | |
| 2017-06-30 | 11,915.18 | 0.00 | 0.00 | |
| 2017-03-31 | 12,621.75 | 0.00 | 0.00 | |
| 2016-12-31 | 13,405.76 | 0.00 | 0.00 | |
| 2016-09-30 | 13,902.17 | 0.00 | 0.00 | |
| 2016-06-30 | 18,690.99 | 0.00 | 0.00 | |
| 2016-03-31 | 30,783.09 | 0.00 | 0.00 | |
| 2015-12-31 | 30,345.46 | 0.00 | 0.00 | |
| 2015-09-30 | 26,190.26 | 0.00 | 0.00 | |
| 2015-06-30 | 39,283.44 | 0.00 | 0.00 | |
| 2015-03-31 | 62,899.58 | 0.00 | 0.00 | |
| 2014-12-31 | 97,526.60 | 0.00 | 0.00 | |
| 2014-12-25 | 97,526.60 | 0.00 | 0.00 | |