/*
$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 | 3,517.74 | 0.00 | 0.00 | |
| 2025-09-30 | 3,759.27 | 0.00 | 0.00 | |
| 2025-06-30 | 4,222.88 | 0.00 | 0.00 | |
| 2025-03-31 | 4,631.78 | 0.00 | 0.00 | |
| 2024-12-31 | 4,865.42 | 0.00 | 0.00 | |
| 2024-09-30 | 5,111.01 | 0.00 | 0.00 | |
| 2024-06-30 | 5,355.64 | 0.00 | 0.00 | |
| 2024-03-31 | 5,405.02 | 0.00 | 0.00 | |
| 2023-12-31 | 5,582.15 | 0.00 | 0.00 | |
| 2023-09-30 | 5,733.32 | 0.00 | 0.00 | |
| 2023-06-30 | 8,712.58 | 0.00 | 0.00 | |
| 2023-03-31 | 12,088.69 | 0.00 | 0.00 | |
| 2022-12-31 | 12,584.96 | 0.00 | 0.00 | |
| 2022-09-30 | 7,262.43 | 0.00 | 0.00 | |
| 2022-06-30 | 6,758.67 | 0.00 | 0.00 | |
| 2022-03-31 | 7,271.75 | 0.00 | 0.00 | |
| 2021-12-31 | 7,497.98 | 0.00 | 0.00 | |
| 2021-09-30 | 8,743.86 | 0.00 | 0.00 | |
| 2021-06-30 | 9,144.05 | 0.00 | 0.00 | |
| 2021-03-31 | 9,626.82 | 0.00 | 0.00 | |
| 2020-12-31 | 12,804.16 | 0.00 | 0.00 | |
| 2020-09-30 | 12,291.34 | 0.00 | 0.00 | |
| 2020-06-30 | 9,095.32 | 0.00 | 0.00 | |
| 2020-03-31 | 11,094.39 | 0.00 | 0.00 | |
| 2019-12-31 | 13,034.98 | 0.00 | 0.00 | |
| 2019-09-30 | 19,241.57 | 0.00 | 0.00 | |
| 2019-06-30 | 20,745.13 | 0.00 | 0.00 | |
| 2019-03-31 | 21,831.66 | 0.00 | 0.00 | |
| 2018-12-31 | 22,861.01 | 0.00 | 0.00 | |
| 2018-09-30 | 22,922.65 | 0.00 | 0.00 | |
| 2018-06-30 | 23,023.80 | 0.00 | 0.00 | |
| 2018-03-31 | 23,997.98 | 0.00 | 0.00 | |
| 2017-12-31 | 25,586.70 | 0.00 | 0.00 | |
| 2017-09-30 | 29,730.53 | 0.00 | 0.00 | |
| 2017-06-30 | 32,758.34 | 0.00 | 0.00 | |
| 2017-03-31 | 36,014.89 | 0.00 | 0.00 | |
| 2016-12-31 | 37,569.56 | 0.00 | 0.00 | |
| 2016-09-30 | 40,679.60 | 0.00 | 0.00 | |
| 2016-06-30 | 41,144.37 | 0.00 | 0.00 | |
| 2016-03-31 | 41,870.73 | 0.00 | 0.00 | |
| 2015-12-31 | 41,018.48 | 0.00 | 0.00 | |
| 2015-09-30 | 43,810.19 | 0.00 | 0.00 | |
| 2015-06-30 | 49,835.62 | 0.00 | 0.00 | |
| 2015-06-25 | 49,835.62 | 0.00 | 0.00 | |