/*
$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 | 6,735.85 | 0.00 | 0.00 | |
| 2025-09-30 | 6,945.32 | 0.00 | 0.00 | |
| 2025-06-30 | 7,440.25 | 0.00 | 0.00 | |
| 2025-03-31 | 7,597.87 | 0.00 | 0.00 | |
| 2024-12-31 | 8,181.36 | 0.00 | 0.00 | |
| 2024-09-30 | 8,399.73 | 0.00 | 0.00 | |
| 2024-06-30 | 8,556.42 | 0.00 | 0.00 | |
| 2024-03-31 | 8,745.12 | 0.00 | 0.00 | |
| 2023-12-31 | 8,868.89 | 0.00 | 0.00 | |
| 2023-09-30 | 9,055.02 | 0.00 | 0.00 | |
| 2023-06-30 | 10,894.85 | 0.00 | 0.00 | |
| 2023-03-31 | 11,585.23 | 0.00 | 0.00 | |
| 2022-12-31 | 12,028.41 | 0.00 | 0.00 | |
| 2022-09-30 | 11,960.26 | 0.00 | 0.00 | |
| 2022-06-30 | 12,532.10 | 0.00 | 0.00 | |
| 2022-03-31 | 14,428.06 | 0.00 | 0.00 | |
| 2021-12-31 | 15,089.08 | 0.00 | 0.00 | |
| 2021-09-30 | 15,171.65 | 0.00 | 0.00 | |
| 2021-06-30 | 15,250.42 | 0.00 | 0.00 | |
| 2021-03-31 | 17,357.82 | 0.00 | 0.00 | |
| 2020-12-31 | 16,973.34 | 0.00 | 0.00 | |
| 2020-09-30 | 18,351.49 | 0.00 | 0.00 | |
| 2020-06-30 | 20,053.70 | 0.00 | 0.00 | |
| 2020-03-31 | 20,529.28 | 0.00 | 0.00 | |
| 2019-12-31 | 17,138.61 | 0.00 | 0.00 | |
| 2019-09-30 | 16,348.13 | 0.00 | 0.00 | |
| 2019-06-30 | 12,033.92 | 0.00 | 0.00 | |
| 2019-03-31 | 12,251.59 | 0.00 | 0.00 | |
| 2018-12-31 | 12,818.04 | 0.00 | 0.00 | |
| 2018-09-30 | 12,890.97 | 0.00 | 0.00 | |
| 2018-06-30 | 12,986.42 | 0.00 | 0.00 | |
| 2018-03-31 | 13,153.37 | 0.00 | 0.00 | |
| 2017-12-31 | 13,877.99 | 0.00 | 0.00 | |
| 2017-09-30 | 14,650.72 | 0.00 | 0.00 | |
| 2017-06-30 | 15,416.91 | 0.00 | 0.00 | |
| 2017-03-31 | 19,858.66 | 0.00 | 0.00 | |
| 2016-12-31 | 20,330.51 | 0.00 | 0.00 | |
| 2016-09-30 | 21,363.65 | 0.00 | 0.00 | |
| 2016-06-30 | 22,349.81 | 0.00 | 0.00 | |
| 2016-03-31 | 22,719.78 | 0.00 | 0.00 | |
| 2015-12-31 | 23,110.89 | 0.00 | 0.00 | |
| 2015-09-30 | 24,272.05 | 0.00 | 0.00 | |
| 2015-06-30 | 38,652.72 | 0.00 | 0.00 | |
| 2015-03-31 | 41,214.06 | 0.00 | 0.00 | |
| 2014-12-31 | 58,949.80 | 0.00 | 0.00 | |
| 2014-09-30 | 64,821.22 | 0.00 | 0.00 | |
| 2014-06-30 | 72,714.59 | 0.00 | 0.00 | |
| 2014-03-31 | 140,451.53 | 0.00 | 0.00 | |
| 2014-01-28 | 188,775.49 | 0.00 | 0.00 | |
| 2013-12-31 | 200,000.00 | 0.00 | 0.00 | |
| 2013-12-23 | 200,000.00 | 0.00 | 0.00 | |