/*
$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 | 68,476.61 | 0.00 | 0.00 | |
| 2025-09-30 | 69,123.90 | 0.00 | 0.00 | |
| 2025-06-30 | 62,286.99 | 0.00 | 0.00 | |
| 2025-03-31 | 59,609.28 | 0.00 | 0.00 | |
| 2024-12-31 | 52,835.84 | 0.00 | 0.00 | |
| 2024-09-30 | 48,406.50 | 0.00 | 0.00 | |
| 2024-06-30 | 50,595.72 | 0.00 | 0.00 | |
| 2024-03-31 | 50,531.17 | 0.00 | 0.00 | |
| 2023-12-31 | 53,245.97 | 0.00 | 0.00 | |
| 2023-09-30 | 56,150.41 | 0.00 | 0.00 | |
| 2023-06-30 | 58,717.29 | 0.00 | 0.00 | |
| 2023-03-31 | 62,386.64 | 0.00 | 0.00 | |
| 2022-12-31 | 67,370.89 | 0.00 | 0.00 | |
| 2022-09-30 | 74,085.62 | 0.00 | 0.00 | |
| 2022-06-30 | 78,948.63 | 0.00 | 0.00 | |
| 2022-03-31 | 88,757.70 | 0.00 | 0.00 | |
| 2021-12-31 | 86,172.75 | 0.00 | 0.00 | |
| 2021-09-30 | 73,156.74 | 0.00 | 0.00 | |
| 2021-06-30 | 52,737.86 | 0.00 | 0.00 | |
| 2021-03-31 | 51,331.85 | 0.00 | 0.00 | |
| 2020-12-31 | 52,026.00 | 0.00 | 0.00 | |
| 2020-09-30 | 44,836.26 | 0.00 | 0.00 | |
| 2020-06-30 | 44,610.24 | 0.00 | 0.00 | |
| 2020-03-31 | 45,403.85 | 0.00 | 0.00 | |
| 2019-12-31 | 44,556.88 | 0.00 | 0.00 | |
| 2019-09-30 | 44,605.95 | 0.00 | 0.00 | |
| 2019-06-30 | 44,041.36 | 0.00 | 0.00 | |
| 2019-03-31 | 55,603.65 | 0.00 | 0.00 | |
| 2018-12-31 | 52,964.37 | 0.00 | 0.00 | |
| 2018-09-30 | 54,012.92 | 0.00 | 0.00 | |
| 2018-06-30 | 56,920.36 | 0.00 | 0.00 | |
| 2018-03-31 | 59,494.72 | 0.00 | 0.00 | |
| 2017-12-31 | 63,262.64 | 0.00 | 0.00 | |
| 2017-09-30 | 72,745.88 | 0.00 | 0.00 | |
| 2017-06-30 | 80,133.85 | 0.00 | 0.00 | |
| 2017-03-31 | 83,235.52 | 0.00 | 0.00 | |
| 2016-12-31 | 89,278.58 | 0.00 | 0.00 | |
| 2016-09-30 | 117,994.79 | 0.00 | 0.00 | |
| 2016-06-30 | 118,774.85 | 0.00 | 0.00 | |
| 2016-03-31 | 193,566.00 | 0.00 | 0.00 | |
| 2015-12-31 | 208,005.66 | 0.00 | 0.00 | |
| 2015-09-30 | 360,941.75 | 0.00 | 0.00 | |
| 2015-06-30 | 604,163.41 | 0.00 | 0.00 | |
| 2015-03-31 | 127,161.49 | 0.00 | 0.00 | |
| 2014-12-31 | 73,637.74 | 0.00 | 0.00 | |
| 2014-09-30 | 140,682.57 | 0.00 | 0.00 | |
| 2014-06-30 | 178,827.66 | 0.00 | 0.00 | |
| 2014-03-31 | 128,360.79 | 0.00 | 0.00 | |
| 2013-12-31 | 12,912.58 | 0.00 | 0.00 | |
| 2013-09-30 | 16,783.55 | 0.00 | 0.00 | |
| 2013-06-30 | 19,685.28 | 0.00 | 0.00 | |
| 2013-03-31 | 24,371.95 | 0.00 | 0.00 | |
| 2012-12-31 | 31,892.71 | 0.00 | 0.00 | |
| 2012-11-28 | 32,953.08 | 0.00 | 0.00 | |