/*
$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 | 14,724.38 | 0.00 | 0.00 | |
| 2025-09-30 | 15,294.11 | 0.00 | 0.00 | |
| 2025-06-30 | 13,810.90 | 0.00 | 0.00 | |
| 2025-03-31 | 13,861.65 | 0.00 | 0.00 | |
| 2024-12-31 | 13,973.29 | 0.00 | 0.00 | |
| 2024-09-30 | 14,251.97 | 0.00 | 0.00 | |
| 2024-06-30 | 14,303.62 | 0.00 | 0.00 | |
| 2024-03-31 | 14,416.14 | 0.00 | 0.00 | |
| 2023-12-31 | 16,933.10 | 0.00 | 0.00 | |
| 2023-09-30 | 13,732.45 | 0.00 | 0.00 | |
| 2023-06-30 | 13,859.92 | 0.00 | 0.00 | |
| 2023-03-31 | 14,002.80 | 0.00 | 0.00 | |
| 2022-12-31 | 13,999.66 | 0.00 | 0.00 | |
| 2022-09-30 | 14,017.17 | 0.00 | 0.00 | |
| 2022-06-30 | 14,089.02 | 0.00 | 0.00 | |
| 2022-03-31 | 14,170.76 | 0.00 | 0.00 | |
| 2021-12-31 | 14,242.08 | 0.00 | 0.00 | |
| 2021-09-30 | 15,081.66 | 0.00 | 0.00 | |
| 2021-06-30 | 15,839.20 | 0.00 | 0.00 | |
| 2021-03-31 | 16,485.49 | 0.00 | 0.00 | |
| 2020-12-31 | 19,409.75 | 0.00 | 0.00 | |
| 2020-09-30 | 20,972.28 | 0.00 | 0.00 | |
| 2020-06-30 | 26,240.41 | 0.00 | 0.00 | |
| 2020-03-31 | 29,373.01 | 0.00 | 0.00 | |
| 2019-12-31 | 36,539.39 | 0.00 | 0.00 | |
| 2019-09-30 | 40,254.16 | 0.00 | 0.00 | |
| 2019-06-30 | 44,082.79 | 0.00 | 0.00 | |
| 2019-03-31 | 46,819.51 | 0.00 | 0.00 | |
| 2018-12-31 | 48,632.54 | 0.00 | 0.00 | |
| 2018-09-30 | 48,130.52 | 0.00 | 0.00 | |
| 2018-06-30 | 47,672.88 | 0.00 | 0.00 | |
| 2018-03-31 | 53,192.32 | 0.00 | 0.00 | |
| 2017-12-31 | 61,159.10 | 0.00 | 0.00 | |
| 2017-09-30 | 69,282.83 | 0.00 | 0.00 | |
| 2017-06-30 | 81,468.98 | 0.00 | 0.00 | |
| 2017-03-31 | 92,653.34 | 0.00 | 0.00 | |
| 2016-12-31 | 109,711.53 | 0.00 | 0.00 | |
| 2016-09-30 | 124,736.83 | 0.00 | 0.00 | |
| 2016-06-30 | 134,122.19 | 0.00 | 0.00 | |
| 2016-03-31 | 139,126.05 | 0.00 | 0.00 | |
| 2015-12-31 | 141,162.19 | 0.00 | 0.00 | |
| 2015-09-30 | 176,743.00 | 0.00 | 0.00 | |
| 2015-06-30 | 187,444.10 | 0.00 | 0.00 | |
| 2015-06-24 | 187,444.10 | 0.00 | 0.00 | |