/*
$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 |
| 2026-03-31 | 3,786.20 | 0.00 | 0.00 | |
| 2025-12-31 | 3,970.78 | 0.00 | 0.00 | |
| 2025-09-30 | 4,457.95 | 0.00 | 0.00 | |
| 2025-06-30 | 4,762.10 | 0.00 | 0.00 | |
| 2025-03-31 | 5,123.18 | 0.00 | 0.00 | |
| 2024-12-31 | 5,541.72 | 0.00 | 0.00 | |
| 2024-09-30 | 6,498.64 | 0.00 | 0.00 | |
| 2024-06-30 | 6,897.67 | 0.00 | 0.00 | |
| 2024-03-31 | 7,369.17 | 0.00 | 0.00 | |
| 2023-12-31 | 8,088.92 | 0.00 | 0.00 | |
| 2023-09-30 | 9,573.68 | 0.00 | 0.00 | |
| 2023-06-30 | 9,984.85 | 0.00 | 0.00 | |
| 2023-03-31 | 11,028.09 | 0.00 | 0.00 | |
| 2022-12-31 | 11,264.39 | 0.00 | 0.00 | |
| 2022-09-30 | 12,477.30 | 0.00 | 0.00 | |
| 2022-06-30 | 14,717.09 | 0.00 | 0.00 | |
| 2022-03-31 | 17,917.53 | 0.00 | 0.00 | |
| 2021-12-31 | 19,858.89 | 0.00 | 0.00 | |
| 2021-09-30 | 24,010.52 | 0.00 | 0.00 | |
| 2021-06-30 | 31,468.71 | 0.00 | 0.00 | |
| 2021-03-31 | 40,490.22 | 0.00 | 0.00 | |
| 2020-12-31 | 55,961.62 | 0.00 | 0.00 | |
| 2020-09-30 | 69,558.65 | 0.00 | 0.00 | |
| 2020-06-30 | 87,727.18 | 0.00 | 0.00 | |
| 2020-03-31 | 89,366.33 | 0.00 | 0.00 | |
| 2019-12-31 | 58,151.30 | 0.00 | 0.00 | |
| 2019-09-30 | 8,678.61 | 0.00 | 0.00 | |
| 2019-06-30 | 9,400.69 | 0.00 | 0.00 | |
| 2019-03-31 | 14,678.41 | 0.00 | 0.00 | |
| 2018-12-31 | 4,697.15 | 0.00 | 0.00 | |
| 2018-09-30 | 1,079.13 | 0.00 | 0.00 | |
| 2018-06-30 | 1,116.08 | 0.00 | 0.00 | |
| 2018-03-31 | 1,143.08 | 0.00 | 0.00 | |
| 2017-12-31 | 1,195.41 | 0.00 | 0.00 | |
| 2017-09-30 | 1,341.35 | 0.00 | 0.00 | |
| 2017-06-30 | 1,496.81 | 0.00 | 0.00 | |
| 2017-03-31 | 1,651.17 | 0.00 | 0.00 | |
| 2016-12-31 | 1,763.02 | 0.00 | 0.00 | |
| 2016-09-30 | 1,885.34 | 0.00 | 0.00 | |
| 2016-06-30 | 2,137.72 | 0.00 | 0.00 | |
| 2016-03-31 | 2,296.73 | 0.00 | 0.00 | |
| 2015-12-31 | 2,704.88 | 0.00 | 0.00 | |
| 2015-09-30 | 2,496.49 | 0.00 | 0.00 | |
| 2015-06-30 | 2,200.90 | 0.00 | 0.00 | |
| 2015-03-31 | 6,390.28 | 0.00 | 0.00 | |
| 2014-12-31 | 4,388.21 | 0.00 | 0.00 | |
| 2014-09-30 | 4,303.08 | 0.00 | 0.00 | |
| 2014-06-30 | 3,553.50 | 0.00 | 0.00 | |
| 2014-03-31 | 3,721.30 | 0.00 | 0.00 | |
| 2013-12-31 | 4,560.30 | 0.00 | 0.00 | |
| 2013-09-30 | 10,276.62 | 0.00 | 0.00 | |
| 2013-06-30 | 7,323.51 | 0.00 | 0.00 | |
| 2013-03-31 | 7,814.71 | 0.00 | 0.00 | |
| 2012-12-31 | 8,555.45 | 0.00 | 0.00 | |
| 2012-09-30 | 10,779.86 | 0.00 | 0.00 | |
| 2012-06-30 | 14,985.97 | 0.00 | 0.00 | |
| 2012-03-31 | 14,228.78 | 0.00 | 0.00 | |
| 2011-12-31 | 35,464.59 | 0.00 | 0.00 | |
| 2011-09-30 | 24,108.68 | 0.00 | 0.00 | |
| 2011-06-30 | 29,345.64 | 0.00 | 0.00 | |
| 2011-03-31 | 36,311.00 | 0.00 | 0.00 | |
| 2010-12-31 | 46,209.10 | 0.00 | 0.00 | |
| 2010-09-30 | 79,644.36 | 0.00 | 0.00 | |
| 2010-07-27 | 214,902.12 | 0.00 | 0.00 | |