/*
$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 | 11,943.43 | 0.00 | 0.00 | |
| 2025-06-30 | 14,815.72 | 0.00 | 0.00 | |
| 2025-03-31 | 16,124.55 | 0.00 | 0.00 | |
| 2024-12-31 | 16,689.33 | 0.00 | 0.00 | |
| 2024-09-30 | 18,352.60 | 0.00 | 0.00 | |
| 2024-06-30 | 17,734.70 | 0.00 | 0.00 | |
| 2024-03-31 | 18,786.52 | 0.00 | 0.00 | |
| 2023-12-31 | 18,311.89 | 0.00 | 0.00 | |
| 2023-09-30 | 16,846.45 | 0.00 | 0.00 | |
| 2023-06-30 | 16,129.76 | 0.00 | 0.00 | |
| 2023-03-31 | 13,331.44 | 0.00 | 0.00 | |
| 2022-12-31 | 10,723.51 | 0.00 | 0.00 | |
| 2022-09-30 | 10,023.59 | 0.00 | 0.00 | |
| 2022-06-30 | 9,101.33 | 0.00 | 0.00 | |
| 2022-03-31 | 9,296.09 | 0.00 | 0.00 | |
| 2021-12-31 | 13,587.62 | 0.00 | 0.00 | |
| 2021-09-30 | 13,303.59 | 0.00 | 0.00 | |
| 2021-06-30 | 13,157.07 | 0.00 | 0.00 | |
| 2021-03-31 | 13,345.38 | 0.00 | 0.00 | |
| 2020-12-31 | 13,979.59 | 0.00 | 0.00 | |
| 2020-09-30 | 14,215.49 | 0.00 | 0.00 | |
| 2020-06-30 | 15,048.84 | 0.00 | 0.00 | |
| 2020-03-31 | 14,547.11 | 0.00 | 0.00 | |
| 2019-12-31 | 12,898.93 | 0.00 | 0.00 | |
| 2019-09-30 | 11,370.13 | 0.00 | 0.00 | |
| 2019-06-30 | 10,988.81 | 0.00 | 0.00 | |
| 2019-03-31 | 11,999.99 | 0.00 | 0.00 | |
| 2018-12-31 | 13,127.42 | 0.00 | 0.00 | |
| 2018-09-30 | 13,549.49 | 0.00 | 0.00 | |
| 2018-06-30 | 14,351.42 | 0.00 | 0.00 | |
| 2018-03-31 | 15,567.37 | 0.00 | 0.00 | |
| 2018-02-08 | 18,143.54 | 0.00 | 0.00 | |
| 2017-12-31 | 28,545.98 | 0.00 | 0.00 | |
| 2017-09-30 | 31,164.42 | 0.00 | 0.00 | |
| 2017-06-30 | 34,001.02 | 0.00 | 0.00 | |
| 2017-03-31 | 36,942.30 | 0.00 | 0.00 | |
| 2016-12-31 | 40,707.99 | 0.00 | 0.00 | |
| 2016-09-30 | 43,486.70 | 0.00 | 0.00 | |
| 2016-06-30 | 45,966.97 | 0.00 | 0.00 | |
| 2016-03-31 | 48,961.53 | 0.00 | 0.00 | |
| 2015-12-31 | 56,679.85 | 0.00 | 0.00 | |
| 2015-09-30 | 60,684.48 | 0.00 | 0.00 | |
| 2015-06-30 | 70,125.03 | 0.00 | 0.00 | |
| 2015-03-31 | 85,725.00 | 0.00 | 0.00 | |
| 2015-02-02 | 82,119.19 | 0.00 | 0.00 | |
| 2014-12-31 | 70,199.24 | 0.00 | 0.00 | |
| 2014-09-30 | 107,647.65 | 0.00 | 0.00 | |
| 2014-06-30 | 112,259.76 | 0.00 | 0.00 | |
| 2014-03-31 | 97,034.23 | 0.00 | 0.00 | |
| 2013-12-31 | 111,152.58 | 0.00 | 0.00 | |
| 2013-09-30 | 127,497.03 | 0.00 | 0.00 | |
| 2013-06-30 | 143,361.11 | 0.00 | 0.00 | |
| 2013-03-31 | 157,337.87 | 0.00 | 0.00 | |
| 2012-12-31 | 173,863.54 | 0.00 | 0.00 | |
| 2012-09-30 | 196,886.54 | 0.00 | 0.00 | |
| 2012-06-30 | 221,142.18 | 0.00 | 0.00 | |
| 2012-03-31 | 296,970.22 | 0.00 | 0.00 | |
| 2011-12-31 | 342,989.67 | 0.00 | 0.00 | |
| 2011-12-27 | 342,989.67 | 0.00 | 0.00 | |