/*
$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 | 5,848.96 | 0.00 | 0.00 | |
| 2025-09-30 | 6,038.24 | 0.00 | 0.00 | |
| 2025-06-30 | 6,417.64 | 0.00 | 0.00 | |
| 2025-03-31 | 6,584.75 | 0.00 | 0.00 | |
| 2024-12-31 | 6,415.77 | 0.00 | 0.00 | |
| 2024-09-30 | 8,381.11 | 0.00 | 0.00 | |
| 2024-06-30 | 9,085.72 | 0.00 | 0.00 | |
| 2024-03-31 | 8,363.18 | 0.00 | 0.00 | |
| 2023-12-31 | 8,491.62 | 0.00 | 0.00 | |
| 2023-09-30 | 9,613.47 | 0.00 | 0.00 | |
| 2023-06-30 | 4,189.44 | 0.00 | 0.00 | |
| 2023-03-31 | 4,105.68 | 0.00 | 0.00 | |
| 2022-12-31 | 4,461.74 | 0.00 | 0.00 | |
| 2022-09-30 | 5,994.88 | 0.00 | 0.00 | |
| 2022-06-30 | 9,318.54 | 0.00 | 0.00 | |
| 2022-03-31 | 10,058.20 | 0.00 | 0.00 | |
| 2021-12-31 | 9,034.60 | 0.00 | 0.00 | |
| 2021-09-30 | 8,761.55 | 0.00 | 0.00 | |
| 2021-06-30 | 6,218.67 | 0.00 | 0.00 | |
| 2021-03-31 | 7,282.36 | 0.00 | 0.00 | |
| 2020-12-31 | 13,410.62 | 0.00 | 0.00 | |
| 2020-09-30 | 17,088.48 | 0.00 | 0.00 | |
| 2020-06-30 | 4,726.34 | 0.00 | 0.00 | |
| 2020-03-31 | 5,330.11 | 0.00 | 0.00 | |
| 2019-12-31 | 5,716.16 | 0.00 | 0.00 | |
| 2019-09-30 | 6,171.58 | 0.00 | 0.00 | |
| 2019-06-30 | 7,161.99 | 0.00 | 0.00 | |
| 2019-03-31 | 7,604.07 | 0.00 | 0.00 | |
| 2018-12-31 | 7,777.75 | 0.00 | 0.00 | |
| 2018-09-30 | 7,878.46 | 0.00 | 0.00 | |
| 2018-06-30 | 7,951.20 | 0.00 | 0.00 | |
| 2018-03-31 | 8,180.47 | 0.00 | 0.00 | |
| 2017-12-31 | 8,546.97 | 0.00 | 0.00 | |
| 2017-09-30 | 9,959.59 | 0.00 | 0.00 | |
| 2017-06-30 | 10,426.53 | 0.00 | 0.00 | |
| 2017-03-31 | 11,207.42 | 0.00 | 0.00 | |
| 2016-12-31 | 12,185.74 | 0.00 | 0.00 | |
| 2016-09-30 | 13,093.81 | 0.00 | 0.00 | |
| 2016-06-30 | 14,123.21 | 0.00 | 0.00 | |
| 2016-03-31 | 13,922.49 | 0.00 | 0.00 | |
| 2015-12-31 | 12,953.25 | 0.00 | 0.00 | |
| 2015-09-30 | 14,979.74 | 0.00 | 0.00 | |
| 2015-06-30 | 21,572.98 | 0.00 | 0.00 | |
| 2015-03-31 | 3,412.71 | 0.00 | 0.00 | |
| 2014-12-31 | 2,326.58 | 0.00 | 0.00 | |
| 2014-09-30 | 2,048.18 | 0.00 | 0.00 | |
| 2014-06-30 | 2,489.35 | 0.00 | 0.00 | |
| 2014-03-31 | 2,691.29 | 0.00 | 0.00 | |
| 2013-12-31 | 3,967.85 | 0.00 | 0.00 | |
| 2013-09-30 | 5,077.36 | 0.00 | 0.00 | |
| 2013-06-30 | 5,340.41 | 0.00 | 0.00 | |
| 2013-03-31 | 5,356.25 | 0.00 | 0.00 | |
| 2012-12-31 | 5,060.30 | 0.00 | 0.00 | |
| 2012-09-30 | 5,258.79 | 0.00 | 0.00 | |
| 2012-06-30 | 5,334.42 | 0.00 | 0.00 | |
| 2012-03-31 | 7,172.15 | 0.00 | 0.00 | |
| 2011-12-31 | 6,243.75 | 0.00 | 0.00 | |
| 2011-09-30 | 6,382.25 | 0.00 | 0.00 | |
| 2011-06-30 | 6,502.51 | 0.00 | 0.00 | |
| 2011-03-31 | 8,756.76 | 0.00 | 0.00 | |
| 2010-12-31 | 11,126.82 | 0.00 | 0.00 | |
| 2010-09-30 | 7,273.45 | 0.00 | 0.00 | |
| 2010-06-30 | 6,403.71 | 0.00 | 0.00 | |
| 2010-03-31 | 9,725.24 | 0.00 | 0.00 | |
| 2009-12-31 | 15,973.97 | 0.00 | 0.00 | |
| 2009-09-30 | 17,540.77 | 0.00 | 0.00 | |
| 2009-06-30 | 21,680.77 | 0.00 | 0.00 | |
| 2009-03-31 | 19,686.82 | 0.00 | 0.00 | |
| 2008-12-31 | 43,904.53 | 0.00 | 0.00 | |
| 2008-10-22 | 72,975.76 | 0.00 | 0.00 | |