/*
$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 |
| 2026-06-30 | 1,322.49 | 0.00 | 0.00 | |
| 2026-03-31 | 1,395.94 | 0.00 | 0.00 | |
| 2025-12-31 | 1,411.52 | 0.00 | 0.00 | |
| 2025-09-30 | 1,500.64 | 0.00 | 0.00 | |
| 2025-06-30 | 1,621.64 | 0.00 | 0.00 | |
| 2025-03-31 | 1,659.12 | 0.00 | 0.00 | |
| 2024-12-31 | 1,673.40 | 0.00 | 0.00 | |
| 2024-09-30 | 1,612.36 | 0.00 | 0.00 | |
| 2024-06-30 | 1,607.60 | 0.00 | 0.00 | |
| 2024-03-31 | 1,637.73 | 0.00 | 0.00 | |
| 2023-12-31 | 1,861.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,848.95 | 0.00 | 0.00 | |
| 2023-06-30 | 1,895.05 | 0.00 | 0.00 | |
| 2023-03-31 | 1,875.04 | 0.00 | 0.00 | |
| 2022-12-31 | 1,928.21 | 0.00 | 0.00 | |
| 2022-09-30 | 1,872.34 | 0.00 | 0.00 | |
| 2022-06-30 | 1,960.97 | 0.00 | 0.00 | |
| 2022-03-31 | 2,051.47 | 0.00 | 0.00 | |
| 2021-12-31 | 2,108.11 | 0.00 | 0.00 | |
| 2021-09-30 | 2,146.85 | 0.00 | 0.00 | |
| 2021-06-30 | 2,388.43 | 0.00 | 0.00 | |
| 2021-03-31 | 2,429.72 | 0.00 | 0.00 | |
| 2020-12-31 | 11,500.38 | 0.00 | 0.00 | |
| 2020-09-30 | 11,563.83 | 0.00 | 0.00 | |
| 2020-06-30 | 13,246.95 | 0.00 | 0.00 | |
| 2020-03-31 | 9,050.84 | 0.00 | 0.00 | |
| 2019-12-31 | 9,844.81 | 0.00 | 0.00 | |
| 2019-09-30 | 13,227.14 | 0.00 | 0.00 | |
| 2019-06-30 | 8,995.01 | 0.00 | 0.00 | |
| 2019-03-31 | 9,087.58 | 0.00 | 0.00 | |
| 2018-12-31 | 9,089.09 | 0.00 | 0.00 | |
| 2018-09-30 | 9,036.63 | 0.00 | 0.00 | |
| 2018-06-30 | 9,108.92 | 0.00 | 0.00 | |
| 2018-03-31 | 9,058.82 | 0.00 | 0.00 | |
| 2017-12-31 | 12,296.27 | 0.00 | 0.00 | |
| 2017-09-30 | 12,113.63 | 0.00 | 0.00 | |
| 2017-06-30 | 12,191.05 | 0.00 | 0.00 | |
| 2017-03-31 | 12,338.75 | 0.00 | 0.00 | |
| 2016-12-31 | 30,948.90 | 0.00 | 0.00 | |
| 2016-09-30 | 3,209.28 | 0.00 | 0.00 | |
| 2016-06-30 | 3,467.90 | 0.00 | 0.00 | |
| 2016-03-31 | 3,357.66 | 0.00 | 0.00 | |
| 2015-12-31 | 3,341.24 | 0.00 | 0.00 | |
| 2015-09-30 | 3,422.36 | 0.00 | 0.00 | |
| 2015-06-30 | 4,250.39 | 0.00 | 0.00 | |
| 2015-03-31 | 6,015.13 | 0.00 | 0.00 | |
| 2014-12-31 | 8,082.04 | 0.00 | 0.00 | |
| 2014-09-30 | 11,027.10 | 0.00 | 0.00 | |
| 2014-06-30 | 12,367.27 | 0.00 | 0.00 | |
| 2014-03-31 | 15,972.86 | 0.00 | 0.00 | |
| 2013-12-31 | 16,680.27 | 0.00 | 0.00 | |
| 2013-09-30 | 17,902.35 | 0.00 | 0.00 | |
| 2013-06-30 | 19,047.82 | 0.00 | 0.00 | |
| 2013-03-31 | 20,432.08 | 0.00 | 0.00 | |
| 2012-12-31 | 21,288.85 | 0.00 | 0.00 | |
| 2012-09-30 | 21,708.36 | 0.00 | 0.00 | |
| 2012-06-30 | 21,975.18 | 0.00 | 0.00 | |
| 2012-03-31 | 22,606.58 | 0.00 | 0.00 | |
| 2011-12-31 | 22,605.00 | 0.00 | 0.00 | |
| 2011-09-30 | 75,446.90 | 0.00 | 0.00 | |
| 2011-06-30 | 90,291.52 | 0.00 | 0.00 | |
| 2011-03-31 | 82,970.08 | 0.00 | 0.00 | |
| 2010-12-31 | 102,488.89 | 0.00 | 0.00 | |
| 2010-09-30 | 64,756.63 | 0.00 | 0.00 | |
| 2010-06-30 | 117,326.25 | 0.00 | 0.00 | |
| 2010-06-22 | 117,326.25 | 0.00 | 0.00 | |