/*
$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 | 4,369.63 | 0.00 | 0.00 | |
| 2025-12-31 | 4,699.87 | 0.00 | 0.00 | |
| 2025-09-30 | 5,151.99 | 0.00 | 0.00 | |
| 2025-06-30 | 6,419.45 | 0.00 | 0.00 | |
| 2025-03-31 | 6,970.21 | 0.00 | 0.00 | |
| 2024-12-31 | 26,878.93 | 0.00 | 0.00 | |
| 2024-09-30 | 26,268.63 | 0.00 | 0.00 | |
| 2024-06-30 | 28,091.59 | 0.00 | 0.00 | |
| 2024-03-31 | 5,125.18 | 0.00 | 0.00 | |
| 2023-12-31 | 2,851.48 | 0.00 | 0.00 | |
| 2023-09-30 | 4,917.49 | 0.00 | 0.00 | |
| 2023-06-30 | 4,823.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,081.09 | 0.00 | 0.00 | |
| 2022-12-31 | 4,840.92 | 0.00 | 0.00 | |
| 2022-09-30 | 5,022.78 | 0.00 | 0.00 | |
| 2022-06-30 | 4,027.77 | 0.00 | 0.00 | |
| 2022-03-31 | 4,631.34 | 0.00 | 0.00 | |
| 2021-12-31 | 9,256.53 | 0.00 | 0.00 | |
| 2021-09-30 | 37,853.22 | 0.00 | 0.00 | |
| 2021-06-30 | 71,815.08 | 0.00 | 0.00 | |
| 2021-03-31 | 66,247.15 | 0.00 | 0.00 | |
| 2020-12-31 | 97,494.36 | 0.00 | 0.00 | |
| 2020-09-30 | 114,276.59 | 0.00 | 0.00 | |
| 2020-06-30 | 158,897.48 | 0.00 | 0.00 | |
| 2020-03-31 | 147,217.57 | 0.00 | 0.00 | |
| 2019-12-31 | 136,678.41 | 0.00 | 0.00 | |
| 2019-09-30 | 105,434.57 | 0.00 | 0.00 | |
| 2019-06-30 | 127,298.83 | 0.00 | 0.00 | |
| 2019-03-31 | 131,783.91 | 0.00 | 0.00 | |
| 2018-12-31 | 97,583.85 | 0.00 | 0.00 | |
| 2018-09-30 | 49,286.86 | 0.00 | 0.00 | |
| 2018-06-30 | 41,468.19 | 0.00 | 0.00 | |
| 2018-03-31 | 35,712.21 | 0.00 | 0.00 | |
| 2017-12-31 | 46,748.14 | 0.00 | 0.00 | |
| 2017-09-30 | 53,864.60 | 0.00 | 0.00 | |
| 2017-06-30 | 75,942.18 | 0.00 | 0.00 | |
| 2017-03-31 | 137,196.50 | 0.00 | 0.00 | |
| 2016-12-31 | 148,772.43 | 0.00 | 0.00 | |
| 2016-09-30 | 138,614.53 | 0.00 | 0.00 | |
| 2016-06-30 | 94,251.10 | 0.00 | 0.00 | |
| 2016-03-31 | 232,310.78 | 0.00 | 0.00 | |
| 2015-12-31 | 174,147.57 | 0.00 | 0.00 | |
| 2015-09-30 | 335,504.39 | 0.00 | 0.00 | |
| 2015-07-31 | 161,504.43 | 0.00 | 0.00 | |
| 2015-07-24 | 191,533.92 | 0.00 | 0.00 | |
| 2015-07-23 | 251,155.47 | 0.00 | 0.00 | |
| 2015-06-30 | 247,356.09 | 0.00 | 0.00 | |
| 2015-03-31 | 247,356.09 | 0.00 | 0.00 | |
| 2015-01-26 | 247,356.09 | 0.00 | 0.00 | |
| 2015-01-23 | 188,705.32 | 0.00 | 0.00 | |
| 2014-12-31 | 186,439.80 | 0.00 | 0.00 | |
| 2014-09-30 | 186,439.80 | 0.00 | 0.00 | |
| 2014-07-24 | 186,439.80 | 0.00 | 0.00 | |
| 2014-07-23 | 130,204.27 | 0.00 | 0.00 | |
| 2014-06-30 | 129,445.37 | 0.00 | 0.00 | |
| 2014-03-31 | 129,445.37 | 0.00 | 0.00 | |
| 2014-01-24 | 129,462.76 | 0.00 | 0.00 | |
| 2014-01-23 | 296,755.62 | 0.00 | 0.00 | |
| 2013-12-31 | 292,391.57 | 0.00 | 0.00 | |
| 2013-09-30 | 292,391.57 | 0.00 | 0.00 | |
| 2013-07-24 | 292,391.57 | 0.00 | 0.00 | |