/*
$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 | 4,277.61 | 0.00 | 0.00 | |
| 2025-06-30 | 4,782.98 | 0.00 | 0.00 | |
| 2025-03-31 | 4,903.20 | 0.00 | 0.00 | |
| 2024-12-31 | 5,055.10 | 0.00 | 0.00 | |
| 2024-09-30 | 5,299.22 | 0.00 | 0.00 | |
| 2024-06-30 | 6,882.54 | 0.00 | 0.00 | |
| 2024-03-31 | 6,950.05 | 0.00 | 0.00 | |
| 2023-12-31 | 7,029.41 | 0.00 | 0.00 | |
| 2023-09-30 | 7,097.32 | 0.00 | 0.00 | |
| 2023-06-30 | 7,355.12 | 0.00 | 0.00 | |
| 2023-03-31 | 5,869.49 | 0.00 | 0.00 | |
| 2022-12-31 | 6,107.49 | 0.00 | 0.00 | |
| 2022-09-30 | 6,112.70 | 0.00 | 0.00 | |
| 2022-06-30 | 6,032.41 | 0.00 | 0.00 | |
| 2022-03-31 | 6,022.29 | 0.00 | 0.00 | |
| 2021-12-31 | 6,411.88 | 0.00 | 0.00 | |
| 2021-09-30 | 6,276.65 | 0.00 | 0.00 | |
| 2021-06-30 | 6,266.34 | 0.00 | 0.00 | |
| 2021-03-31 | 5,998.48 | 0.00 | 0.00 | |
| 2020-12-31 | 6,639.82 | 0.00 | 0.00 | |
| 2020-09-30 | 7,348.50 | 0.00 | 0.00 | |
| 2020-06-30 | 9,906.72 | 0.00 | 0.00 | |
| 2020-03-31 | 11,484.73 | 0.00 | 0.00 | |
| 2019-12-31 | 15,998.10 | 0.00 | 0.00 | |
| 2019-09-30 | 17,538.12 | 0.00 | 0.00 | |
| 2019-06-30 | 18,003.97 | 0.00 | 0.00 | |
| 2019-03-31 | 19,472.55 | 0.00 | 0.00 | |
| 2018-12-31 | 20,084.13 | 0.00 | 0.00 | |
| 2018-09-30 | 20,304.30 | 0.00 | 0.00 | |
| 2018-06-30 | 20,340.78 | 0.00 | 0.00 | |
| 2018-03-31 | 20,813.31 | 0.00 | 0.00 | |
| 2017-12-31 | 22,640.51 | 0.00 | 0.00 | |
| 2017-09-30 | 27,289.44 | 0.00 | 0.00 | |
| 2017-06-30 | 33,409.42 | 0.00 | 0.00 | |
| 2017-03-31 | 34,465.05 | 0.00 | 0.00 | |
| 2016-12-31 | 37,198.73 | 0.00 | 0.00 | |
| 2016-09-30 | 45,853.00 | 0.00 | 0.00 | |
| 2016-06-30 | 37,948.98 | 0.00 | 0.00 | |
| 2016-03-31 | 30,815.05 | 0.00 | 0.00 | |
| 2015-12-31 | 24,010.75 | 0.00 | 0.00 | |
| 2015-09-30 | 11,462.73 | 0.00 | 0.00 | |
| 2015-06-30 | 6,492.24 | 0.00 | 0.00 | |
| 2015-03-31 | 4,102.06 | 0.00 | 0.00 | |
| 2014-12-31 | 4,791.95 | 0.00 | 0.00 | |
| 2014-09-30 | 5,982.10 | 0.00 | 0.00 | |
| 2014-06-30 | 7,587.03 | 0.00 | 0.00 | |
| 2014-03-31 | 7,666.86 | 0.00 | 0.00 | |
| 2013-12-31 | 9,196.27 | 0.00 | 0.00 | |
| 2013-09-30 | 8,549.21 | 0.00 | 0.00 | |
| 2013-06-30 | 9,609.75 | 0.00 | 0.00 | |
| 2013-03-31 | 10,182.99 | 0.00 | 0.00 | |
| 2012-12-31 | 10,580.06 | 0.00 | 0.00 | |
| 2012-09-30 | 10,836.33 | 0.00 | 0.00 | |
| 2012-06-30 | 10,958.92 | 0.00 | 0.00 | |
| 2012-03-31 | 11,145.45 | 0.00 | 0.00 | |
| 2011-12-31 | 11,252.23 | 0.00 | 0.00 | |
| 2011-09-30 | 11,417.60 | 0.00 | 0.00 | |
| 2011-06-30 | 11,935.52 | 0.00 | 0.00 | |
| 2011-03-31 | 12,685.65 | 0.00 | 0.00 | |
| 2010-12-31 | 13,828.01 | 0.00 | 0.00 | |
| 2010-09-30 | 21,430.83 | 0.00 | 0.00 | |
| 2010-06-30 | 23,260.04 | 0.00 | 0.00 | |
| 2010-03-31 | 26,152.99 | 0.00 | 0.00 | |
| 2009-12-31 | 29,320.90 | 0.00 | 0.00 | |
| 2009-09-30 | 51,091.08 | 0.00 | 0.00 | |
| 2009-06-30 | 78,364.75 | 0.00 | 0.00 | |
| 2009-06-04 | 83,698.90 | 0.00 | 0.00 | |