/*
$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 | 2,605.76 | 0.00 | 0.00 | |
| 2026-03-31 | 2,720.03 | 0.00 | 0.00 | |
| 2025-12-31 | 2,834.78 | 0.00 | 0.00 | |
| 2025-09-30 | 2,861.10 | 0.00 | 0.00 | |
| 2025-06-30 | 3,160.31 | 0.00 | 0.00 | |
| 2025-03-31 | 3,243.15 | 0.00 | 0.00 | |
| 2024-12-31 | 3,266.42 | 0.00 | 0.00 | |
| 2024-09-30 | 1,999.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,983.25 | 0.00 | 0.00 | |
| 2024-03-31 | 2,015.15 | 0.00 | 0.00 | |
| 2023-12-31 | 2,007.67 | 0.00 | 0.00 | |
| 2023-09-30 | 2,009.80 | 0.00 | 0.00 | |
| 2023-06-30 | 2,034.97 | 0.00 | 0.00 | |
| 2023-03-31 | 2,321.57 | 0.00 | 0.00 | |
| 2022-12-31 | 2,318.65 | 0.00 | 0.00 | |
| 2022-09-30 | 2,314.99 | 0.00 | 0.00 | |
| 2022-06-30 | 2,248.28 | 0.00 | 0.00 | |
| 2022-03-31 | 2,204.60 | 0.00 | 0.00 | |
| 2021-12-31 | 2,146.32 | 0.00 | 0.00 | |
| 2021-09-30 | 2,250.46 | 0.00 | 0.00 | |
| 2021-06-30 | 2,319.20 | 0.00 | 0.00 | |
| 2021-03-31 | 2,492.40 | 0.00 | 0.00 | |
| 2020-12-31 | 2,664.96 | 0.00 | 0.00 | |
| 2020-09-30 | 2,835.76 | 0.00 | 0.00 | |
| 2020-06-30 | 3,406.25 | 0.00 | 0.00 | |
| 2020-04-15 | 7,494.84 | 0.00 | 0.00 | |
| 2020-03-31 | 7,808.53 | 0.00 | 0.00 | |
| 2020-03-26 | 6,561.08 | 0.00 | 0.00 | |
| 2020-01-02 | 12,169.70 | 0.00 | 0.00 | |
| 2019-12-31 | 11,898.01 | 0.00 | 0.00 | |
| 2019-09-30 | 14,007.28 | 0.00 | 0.00 | |
| 2019-06-30 | 4,028.00 | 0.00 | 0.00 | |
| 2019-03-31 | 4,474.91 | 0.00 | 0.00 | |
| 2019-01-02 | 4,703.35 | 0.00 | 0.00 | |
| 2018-12-31 | 4,503.00 | 0.00 | 0.00 | |
| 2018-09-30 | 4,426.17 | 0.00 | 0.00 | |
| 2018-06-30 | 4,384.35 | 0.00 | 0.00 | |
| 2018-03-31 | 4,401.69 | 0.00 | 0.00 | |
| 2018-01-02 | 6,262.76 | 0.00 | 0.00 | |
| 2017-12-31 | 6,064.30 | 0.00 | 0.00 | |
| 2017-09-30 | 8,203.05 | 0.00 | 0.00 | |
| 2017-06-30 | 15,805.21 | 0.00 | 0.00 | |
| 2017-03-31 | 16,002.83 | 0.00 | 0.00 | |
| 2017-01-03 | 6,180.14 | 0.00 | 0.00 | |
| 2016-12-31 | 5,890.61 | 0.00 | 0.00 | |
| 2016-09-30 | 7,432.75 | 0.00 | 0.00 | |
| 2016-06-30 | 7,670.93 | 0.00 | 0.00 | |
| 2016-03-31 | 7,788.12 | 0.00 | 0.00 | |
| 2016-01-04 | 8,021.57 | 0.00 | 0.00 | |
| 2015-12-31 | 7,662.05 | 0.00 | 0.00 | |
| 2015-09-30 | 8,259.26 | 0.00 | 0.00 | |
| 2015-06-30 | 9,494.36 | 0.00 | 0.00 | |
| 2015-04-02 | 43,964.24 | 0.00 | 0.00 | |
| 2015-03-26 | 43,964.24 | 0.00 | 0.00 | |