/*
$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 | 120,159.90 | 0.00 | 0.00 | |
| 2025-12-31 | 120,245.38 | 0.00 | 0.00 | |
| 2025-09-30 | 120,143.53 | 0.00 | 0.00 | |
| 2025-06-30 | 127,793.98 | 0.00 | 0.00 | |
| 2025-03-31 | 127,934.59 | 0.00 | 0.00 | |
| 2024-12-31 | 135,679.14 | 0.00 | 0.00 | |
| 2024-09-30 | 136,690.08 | 0.00 | 0.00 | |
| 2024-06-30 | 144,805.40 | 0.00 | 0.00 | |
| 2024-03-31 | 140,886.29 | 0.00 | 0.00 | |
| 2023-12-31 | 143,944.12 | 0.00 | 0.00 | |
| 2023-09-30 | 135,305.82 | 0.00 | 0.00 | |
| 2023-06-30 | 127,084.43 | 0.00 | 0.00 | |
| 2023-03-31 | 126,828.19 | 0.00 | 0.00 | |
| 2022-12-31 | 126,908.06 | 0.00 | 0.00 | |
| 2022-09-30 | 3,064.86 | 0.00 | 0.00 | |
| 2022-06-30 | 3,067.58 | 0.00 | 0.00 | |
| 2022-03-31 | 8,557.69 | 0.00 | 0.00 | |
| 2021-12-31 | 10,342.52 | 0.00 | 0.00 | |
| 2021-09-30 | 1,055.61 | 0.00 | 0.00 | |
| 2021-06-30 | 1,070.43 | 0.00 | 0.00 | |
| 2021-03-31 | 1,072.24 | 0.00 | 0.00 | |
| 2020-12-31 | 1,188.39 | 0.00 | 0.00 | |
| 2020-09-30 | 1,586.26 | 0.00 | 0.00 | |
| 2020-06-30 | 1,854.78 | 0.00 | 0.00 | |
| 2020-03-31 | 45,648.18 | 0.00 | 0.00 | |
| 2019-12-31 | 79,473.19 | 0.00 | 0.00 | |
| 2019-09-30 | 110,077.79 | 0.00 | 0.00 | |
| 2019-06-30 | 72,628.40 | 0.00 | 0.00 | |
| 2019-03-31 | 84,710.00 | 0.00 | 0.00 | |
| 2018-12-31 | 87,360.54 | 0.00 | 0.00 | |
| 2018-09-30 | 62,460.90 | 0.00 | 0.00 | |
| 2018-06-30 | 49,050.66 | 0.00 | 0.00 | |
| 2018-03-31 | 49,432.93 | 0.00 | 0.00 | |
| 2017-12-31 | 49,474.01 | 0.00 | 0.00 | |
| 2017-09-30 | 51,611.99 | 0.00 | 0.00 | |
| 2017-06-30 | 51,058.01 | 0.00 | 0.00 | |
| 2017-03-31 | 56,433.62 | 0.00 | 0.00 | |
| 2016-12-31 | 58,536.57 | 0.00 | 0.00 | |
| 2016-09-30 | 64,473.94 | 0.00 | 0.00 | |
| 2016-06-30 | 69,080.17 | 0.00 | 0.00 | |
| 2016-03-31 | 79,930.61 | 0.00 | 0.00 | |
| 2016-02-25 | 57,720.65 | 0.00 | 0.00 | |
| 2016-01-07 | 68,101.10 | 0.00 | 0.00 | |
| 2015-12-31 | 56,184.93 | 0.00 | 0.00 | |
| 2015-09-30 | 56,184.93 | 0.00 | 0.00 | |
| 2015-07-07 | 56,184.93 | 0.00 | 0.00 | |
| 2015-07-06 | 56,942.77 | 0.00 | 0.00 | |
| 2015-06-30 | 56,841.50 | 0.00 | 0.00 | |
| 2015-03-31 | 56,841.50 | 0.00 | 0.00 | |
| 2015-01-07 | 56,841.50 | 0.00 | 0.00 | |
| 2015-01-06 | 59,237.43 | 0.00 | 0.00 | |
| 2014-12-31 | 59,076.97 | 0.00 | 0.00 | |
| 2014-09-30 | 59,076.97 | 0.00 | 0.00 | |
| 2014-07-07 | 59,076.97 | 0.00 | 0.00 | |
| 2014-07-04 | 80,863.19 | 0.00 | 0.00 | |
| 2014-06-30 | 80,251.85 | 0.00 | 0.00 | |
| 2014-03-31 | 80,251.85 | 0.00 | 0.00 | |
| 2014-01-07 | 80,251.85 | 0.00 | 0.00 | |
| 2014-01-06 | 108,790.75 | 0.00 | 0.00 | |
| 2013-12-31 | 107,550.13 | 0.00 | 0.00 | |
| 2013-09-30 | 107,550.13 | 0.00 | 0.00 | |
| 2013-07-08 | 107,550.13 | 0.00 | 0.00 | |
| 2013-07-05 | 175,712.69 | 0.00 | 0.00 | |
| 2013-06-30 | 173,083.62 | 0.00 | 0.00 | |
| 2013-03-31 | 173,083.62 | 0.00 | 0.00 | |
| 2013-01-07 | 173,083.62 | 0.00 | 0.00 | |