/*
$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 | 1,526.44 | 0.00 | 0.00 | |
| 2025-06-30 | 4,329.80 | 0.00 | 0.00 | |
| 2025-03-31 | 4,353.54 | 0.00 | 0.00 | |
| 2024-12-31 | 4,415.63 | 0.00 | 0.00 | |
| 2024-09-30 | 7,671.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,758.14 | 0.00 | 0.00 | |
| 2024-03-31 | 1,844.64 | 0.00 | 0.00 | |
| 2023-12-31 | 1,833.32 | 0.00 | 0.00 | |
| 2023-09-30 | 1,916.15 | 0.00 | 0.00 | |
| 2023-06-30 | 1,937.12 | 0.00 | 0.00 | |
| 2023-03-31 | 2,070.89 | 0.00 | 0.00 | |
| 2022-12-31 | 2,082.00 | 0.00 | 0.00 | |
| 2022-09-30 | 2,134.79 | 0.00 | 0.00 | |
| 2022-06-30 | 87,570.20 | 0.00 | 0.00 | |
| 2022-03-31 | 77,810.49 | 0.00 | 0.00 | |
| 2021-12-31 | 2,151.19 | 0.00 | 0.00 | |
| 2021-09-30 | 2,299.31 | 0.00 | 0.00 | |
| 2021-06-30 | 2,422.34 | 0.00 | 0.00 | |
| 2021-03-31 | 2,769.05 | 0.00 | 0.00 | |
| 2020-12-31 | 3,340.97 | 0.00 | 0.00 | |
| 2020-09-30 | 3,772.43 | 0.00 | 0.00 | |
| 2020-09-20 | 3,940.06 | 0.00 | 0.00 | |
| 2020-06-30 | 4,561.71 | 0.00 | 0.00 | |
| 2020-03-31 | 5,234.40 | 0.00 | 0.00 | |
| 2019-12-31 | 6,342.53 | 0.00 | 0.00 | |
| 2019-09-30 | 7,614.01 | 0.00 | 0.00 | |
| 2019-06-30 | 9,349.35 | 0.00 | 0.00 | |
| 2019-03-31 | 12,967.51 | 0.00 | 0.00 | |
| 2018-12-31 | 22,360.22 | 0.00 | 0.00 | |
| 2018-09-30 | 73,860.09 | 0.00 | 0.00 | |
| 2018-06-30 | 10,278.43 | 0.00 | 0.00 | |
| 2018-03-31 | 12,869.81 | 0.00 | 0.00 | |
| 2017-12-31 | 22,276.52 | 0.00 | 0.00 | |
| 2017-09-30 | 18,986.12 | 0.00 | 0.00 | |
| 2017-06-30 | 46,298.03 | 0.00 | 0.00 | |
| 2017-03-31 | 3,539.35 | 0.00 | 0.00 | |
| 2016-12-31 | 3,258.93 | 0.00 | 0.00 | |
| 2016-09-30 | 3,146.52 | 0.00 | 0.00 | |
| 2016-06-30 | 3,181.19 | 0.00 | 0.00 | |
| 2016-03-31 | 3,520.44 | 0.00 | 0.00 | |
| 2015-12-31 | 4,725.37 | 0.00 | 0.00 | |
| 2015-09-30 | 4,617.29 | 0.00 | 0.00 | |
| 2015-06-30 | 4,309.82 | 0.00 | 0.00 | |
| 2015-03-31 | 6,264.54 | 0.00 | 0.00 | |
| 2014-12-31 | 7,519.67 | 0.00 | 0.00 | |
| 2014-09-30 | 9,028.94 | 0.00 | 0.00 | |
| 2014-06-30 | 13,213.65 | 0.00 | 0.00 | |
| 2014-03-31 | 22,611.17 | 0.00 | 0.00 | |
| 2013-12-31 | 11,316.25 | 0.00 | 0.00 | |
| 2013-09-30 | 11,768.40 | 0.00 | 0.00 | |
| 2013-06-30 | 31,710.87 | 0.00 | 0.00 | |
| 2013-03-31 | 95,399.60 | 0.00 | 0.00 | |
| 2013-01-31 | 247,264.54 | 0.00 | 0.00 | |