/*
$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 | 1,623.69 | 0.00 | 0.00 | |
| 2025-12-31 | 1,854.80 | 0.00 | 0.00 | |
| 2025-09-30 | 2,179.23 | 0.00 | 0.00 | |
| 2025-06-30 | 2,543.18 | 0.00 | 0.00 | |
| 2025-03-31 | 2,623.51 | 0.00 | 0.00 | |
| 2024-12-31 | 2,754.18 | 0.00 | 0.00 | |
| 2024-09-30 | 2,936.22 | 0.00 | 0.00 | |
| 2024-06-30 | 3,032.50 | 0.00 | 0.00 | |
| 2024-03-31 | 3,255.41 | 0.00 | 0.00 | |
| 2023-12-31 | 3,358.92 | 0.00 | 0.00 | |
| 2023-09-30 | 4,394.39 | 0.00 | 0.00 | |
| 2023-06-30 | 4,589.44 | 0.00 | 0.00 | |
| 2023-03-31 | 4,916.46 | 0.00 | 0.00 | |
| 2022-12-31 | 14,735.09 | 0.00 | 0.00 | |
| 2022-09-30 | 12,508.69 | 0.00 | 0.00 | |
| 2022-06-30 | 9,214.16 | 0.00 | 0.00 | |
| 2022-03-31 | 5,541.61 | 0.00 | 0.00 | |
| 2021-12-31 | 4,670.27 | 0.00 | 0.00 | |
| 2021-09-30 | 2,910.57 | 0.00 | 0.00 | |
| 2021-06-30 | 4,305.81 | 0.00 | 0.00 | |
| 2021-03-31 | 2,944.70 | 0.00 | 0.00 | |
| 2020-12-31 | 1,677.54 | 0.00 | 0.00 | |
| 2020-09-30 | 2,744.76 | 0.00 | 0.00 | |
| 2020-06-30 | 2,236.46 | 0.00 | 0.00 | |
| 2020-03-31 | 2,230.78 | 0.00 | 0.00 | |
| 2019-12-31 | 2,293.53 | 0.00 | 0.00 | |
| 2019-09-30 | 2,798.54 | 0.00 | 0.00 | |
| 2019-06-30 | 2,903.76 | 0.00 | 0.00 | |
| 2019-03-31 | 2,938.06 | 0.00 | 0.00 | |
| 2018-12-31 | 2,937.58 | 0.00 | 0.00 | |
| 2018-09-30 | 4,970.29 | 0.00 | 0.00 | |
| 2018-06-30 | 4,997.01 | 0.00 | 0.00 | |
| 2018-03-31 | 5,019.57 | 0.00 | 0.00 | |
| 2017-12-31 | 4,737.85 | 0.00 | 0.00 | |
| 2017-09-30 | 5,328.19 | 0.00 | 0.00 | |
| 2017-06-30 | 5,753.37 | 0.00 | 0.00 | |
| 2017-03-31 | 1,776.62 | 0.00 | 0.00 | |
| 2016-12-31 | 2,799.62 | 0.00 | 0.00 | |
| 2016-09-30 | 2,931.42 | 0.00 | 0.00 | |
| 2016-06-30 | 3,017.94 | 0.00 | 0.00 | |
| 2016-03-31 | 4,278.08 | 0.00 | 0.00 | |
| 2015-12-31 | 4,025.75 | 0.00 | 0.00 | |
| 2015-09-30 | 4,544.97 | 0.00 | 0.00 | |
| 2015-06-30 | 6,184.42 | 0.00 | 0.00 | |
| 2015-03-31 | 6,853.39 | 0.00 | 0.00 | |
| 2014-12-31 | 7,637.99 | 0.00 | 0.00 | |
| 2014-09-30 | 8,694.62 | 0.00 | 0.00 | |
| 2014-06-30 | 11,115.47 | 0.00 | 0.00 | |
| 2014-03-31 | 20,682.91 | 0.00 | 0.00 | |
| 2013-12-31 | 12,555.57 | 0.00 | 0.00 | |
| 2013-09-30 | 9,000.06 | 0.00 | 0.00 | |
| 2013-06-30 | 12,198.33 | 0.00 | 0.00 | |
| 2013-03-31 | 19,077.25 | 0.00 | 0.00 | |
| 2012-12-31 | 26,964.46 | 0.00 | 0.00 | |
| 2012-09-30 | 31,225.50 | 0.00 | 0.00 | |
| 2012-06-30 | 34,745.60 | 0.00 | 0.00 | |
| 2012-03-05 | 64,220.19 | 0.00 | 0.00 | |