/*
$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 |
| 2025-09-30 | 7,089.72 | 0.00 | 0.00 | |
| 2025-06-30 | 5,453.55 | 0.00 | 0.00 | |
| 2025-03-31 | 4,994.79 | 0.00 | 0.00 | |
| 2024-12-31 | 5,059.12 | 0.00 | 0.00 | |
| 2024-09-30 | 4,898.71 | 0.00 | 0.00 | |
| 2024-06-30 | 4,971.77 | 0.00 | 0.00 | |
| 2024-03-31 | 4,984.64 | 0.00 | 0.00 | |
| 2023-12-31 | 5,011.48 | 0.00 | 0.00 | |
| 2023-09-30 | 5,039.64 | 0.00 | 0.00 | |
| 2023-06-30 | 5,040.87 | 0.00 | 0.00 | |
| 2023-03-31 | 5,142.64 | 0.00 | 0.00 | |
| 2022-12-31 | 7,290.44 | 0.00 | 0.00 | |
| 2022-09-30 | 7,377.84 | 0.00 | 0.00 | |
| 2022-06-30 | 7,454.42 | 0.00 | 0.00 | |
| 2022-03-31 | 7,524.68 | 0.00 | 0.00 | |
| 2021-12-31 | 7,763.39 | 0.00 | 0.00 | |
| 2021-09-30 | 9,157.66 | 0.00 | 0.00 | |
| 2021-06-30 | 10,009.16 | 0.00 | 0.00 | |
| 2021-03-31 | 13,180.36 | 0.00 | 0.00 | |
| 2020-12-31 | 13,232.36 | 0.00 | 0.00 | |
| 2020-09-30 | 10,687.84 | 0.00 | 0.00 | |
| 2020-06-30 | 6,618.44 | 0.00 | 0.00 | |
| 2020-03-31 | 5,081.81 | 0.00 | 0.00 | |
| 2019-12-31 | 5,223.11 | 0.00 | 0.00 | |
| 2019-09-30 | 5,297.76 | 0.00 | 0.00 | |
| 2019-06-30 | 5,227.72 | 0.00 | 0.00 | |
| 2019-03-31 | 4,942.66 | 0.00 | 0.00 | |
| 2018-12-31 | 4,998.89 | 0.00 | 0.00 | |
| 2018-09-30 | 4,979.69 | 0.00 | 0.00 | |
| 2018-06-30 | 4,945.13 | 0.00 | 0.00 | |
| 2018-03-31 | 5,022.85 | 0.00 | 0.00 | |
| 2017-12-31 | 5,248.72 | 0.00 | 0.00 | |
| 2017-09-30 | 5,444.67 | 0.00 | 0.00 | |
| 2017-06-30 | 5,635.67 | 0.00 | 0.00 | |
| 2017-03-31 | 5,700.29 | 0.00 | 0.00 | |
| 2016-12-31 | 5,801.91 | 0.00 | 0.00 | |
| 2016-09-30 | 5,973.17 | 0.00 | 0.00 | |
| 2016-06-30 | 6,148.02 | 0.00 | 0.00 | |
| 2016-03-31 | 6,243.83 | 0.00 | 0.00 | |
| 2015-12-31 | 6,006.90 | 0.00 | 0.00 | |
| 2015-09-30 | 6,395.07 | 0.00 | 0.00 | |
| 2015-06-30 | 7,209.85 | 0.00 | 0.00 | |
| 2015-03-31 | 13,832.37 | 0.00 | 0.00 | |
| 2014-12-31 | 15,252.92 | 0.00 | 0.00 | |
| 2014-09-30 | 19,226.47 | 0.00 | 0.00 | |
| 2014-06-30 | 23,235.79 | 0.00 | 0.00 | |
| 2014-03-31 | 23,949.82 | 0.00 | 0.00 | |
| 2013-12-31 | 31,941.76 | 0.00 | 0.00 | |
| 2013-09-30 | 33,973.79 | 0.00 | 0.00 | |
| 2013-06-30 | 36,220.15 | 0.00 | 0.00 | |
| 2013-03-31 | 38,867.69 | 0.00 | 0.00 | |
| 2012-12-31 | 51,541.16 | 0.00 | 0.00 | |
| 2012-09-30 | 48,422.26 | 0.00 | 0.00 | |
| 2012-06-30 | 43,784.59 | 0.00 | 0.00 | |
| 2012-03-31 | 57,421.62 | 0.00 | 0.00 | |
| 2011-12-31 | 61,057.67 | 0.00 | 0.00 | |
| 2011-09-30 | 69,090.90 | 0.00 | 0.00 | |
| 2011-06-30 | 69,811.88 | 0.00 | 0.00 | |
| 2011-03-31 | 79,410.71 | 0.00 | 0.00 | |
| 2010-12-31 | 91,599.08 | 0.00 | 0.00 | |
| 2010-09-30 | 83,771.47 | 0.00 | 0.00 | |
| 2010-06-30 | 88,289.37 | 0.00 | 0.00 | |
| 2010-03-31 | 99,767.03 | 0.00 | 0.00 | |
| 2009-12-31 | 103,686.53 | 0.00 | 0.00 | |
| 2009-09-30 | 69,867.49 | 0.00 | 0.00 | |
| 2009-06-30 | 73,024.56 | 0.00 | 0.00 | |
| 2009-03-31 | 31,371.56 | 0.00 | 0.00 | |
| 2008-12-31 | 41,102.58 | 0.00 | 0.00 | |
| 2008-10-07 | 49,005.09 | 0.00 | 0.00 | |