/*
$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 | 1,157.82 | 0.00 | 0.00 | |
| 2025-12-31 | 1,158.80 | 0.00 | 0.00 | |
| 2025-09-30 | 2,870.88 | 0.00 | 0.00 | |
| 2025-06-30 | 1,246.89 | 0.00 | 0.00 | |
| 2025-03-31 | 1,065.51 | 0.00 | 0.00 | |
| 2024-12-31 | 1,120.51 | 0.00 | 0.00 | |
| 2024-09-30 | 1,095.22 | 0.00 | 0.00 | |
| 2024-06-30 | 2,230.24 | 0.00 | 0.00 | |
| 2024-03-31 | 2,440.24 | 0.00 | 0.00 | |
| 2023-12-31 | 2,673.64 | 0.00 | 0.00 | |
| 2023-09-30 | 2,803.34 | 0.00 | 0.00 | |
| 2023-06-30 | 9,692.02 | 0.00 | 0.00 | |
| 2023-03-31 | 8,139.36 | 0.00 | 0.00 | |
| 2022-12-31 | 10,029.77 | 0.00 | 0.00 | |
| 2022-09-30 | 6,419.82 | 0.00 | 0.00 | |
| 2022-06-30 | 6,547.20 | 0.00 | 0.00 | |
| 2022-03-31 | 6,040.02 | 0.00 | 0.00 | |
| 2021-12-31 | 8,782.19 | 0.00 | 0.00 | |
| 2021-09-30 | 8,065.32 | 0.00 | 0.00 | |
| 2021-06-30 | 7,907.03 | 0.00 | 0.00 | |
| 2021-03-31 | 8,019.25 | 0.00 | 0.00 | |
| 2020-12-31 | 8,215.42 | 0.00 | 0.00 | |
| 2020-09-30 | 7,395.67 | 0.00 | 0.00 | |
| 2020-06-30 | 5,696.24 | 0.00 | 0.00 | |
| 2020-03-31 | 5,724.14 | 0.00 | 0.00 | |
| 2019-12-31 | 5,291.57 | 0.00 | 0.00 | |
| 2019-09-30 | 5,373.65 | 0.00 | 0.00 | |
| 2019-06-30 | 5,308.44 | 0.00 | 0.00 | |
| 2019-03-31 | 5,398.53 | 0.00 | 0.00 | |
| 2018-12-31 | 5,345.30 | 0.00 | 0.00 | |
| 2018-09-30 | 5,299.60 | 0.00 | 0.00 | |
| 2018-06-30 | 5,307.36 | 0.00 | 0.00 | |
| 2018-03-31 | 5,441.10 | 0.00 | 0.00 | |
| 2017-12-31 | 6,268.35 | 0.00 | 0.00 | |
| 2017-09-30 | 6,445.15 | 0.00 | 0.00 | |
| 2017-06-30 | 7,318.10 | 0.00 | 0.00 | |
| 2017-03-31 | 10,240.43 | 0.00 | 0.00 | |
| 2016-12-31 | 12,529.73 | 0.00 | 0.00 | |
| 2016-09-30 | 16,101.86 | 0.00 | 0.00 | |
| 2016-06-30 | 12,115.40 | 0.00 | 0.00 | |
| 2016-03-31 | 29,463.20 | 0.00 | 0.00 | |
| 2015-12-31 | 30,581.71 | 0.00 | 0.00 | |
| 2015-09-30 | 25,004.46 | 0.00 | 0.00 | |
| 2015-06-30 | 14,366.29 | 0.00 | 0.00 | |
| 2015-03-31 | 12,643.69 | 0.00 | 0.00 | |
| 2014-12-31 | 11,905.51 | 0.00 | 0.00 | |
| 2014-09-30 | 13,255.87 | 0.00 | 0.00 | |
| 2014-06-30 | 18,459.49 | 0.00 | 0.00 | |
| 2014-03-31 | 33,267.95 | 0.00 | 0.00 | |
| 2013-12-31 | 79,961.36 | 0.00 | 0.00 | |
| 2013-09-30 | 103,511.19 | 0.00 | 0.00 | |
| 2013-06-30 | 109,248.11 | 0.00 | 0.00 | |
| 2013-03-31 | 86,149.28 | 0.00 | 0.00 | |
| 2012-12-31 | 67,902.51 | 0.00 | 0.00 | |
| 2012-09-30 | 55,019.96 | 0.00 | 0.00 | |
| 2012-06-30 | 39,030.06 | 0.00 | 0.00 | |
| 2012-03-31 | 5,237.32 | 0.00 | 0.00 | |
| 2011-12-31 | 6,917.33 | 0.00 | 0.00 | |
| 2011-09-30 | 7,211.99 | 0.00 | 0.00 | |
| 2011-06-30 | 17,448.19 | 0.00 | 0.00 | |
| 2011-03-31 | 18,288.84 | 0.00 | 0.00 | |
| 2010-12-31 | 19,092.43 | 0.00 | 0.00 | |
| 2010-09-30 | 24,764.96 | 0.00 | 0.00 | |
| 2010-06-30 | 45,035.43 | 0.00 | 0.00 | |
| 2010-03-31 | 44,868.17 | 0.00 | 0.00 | |
| 2009-12-31 | 52,773.70 | 0.00 | 0.00 | |
| 2009-09-30 | 88,625.36 | 0.00 | 0.00 | |
| 2009-06-30 | 34,427.60 | 0.00 | 0.00 | |
| 2009-03-31 | 42,669.21 | 0.00 | 0.00 | |
| 2008-12-31 | 89,532.51 | 0.00 | 0.00 | |
| 2008-09-30 | 125,860.61 | 0.00 | 0.00 | |
| 2008-06-30 | 181,366.11 | 0.00 | 0.00 | |