/*
$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 | 12,658.16 | 0.00 | 0.00 | |
| 2025-09-30 | 13,384.69 | 0.00 | 0.00 | |
| 2025-06-30 | 14,432.99 | 0.00 | 0.00 | |
| 2025-03-31 | 14,864.03 | 0.00 | 0.00 | |
| 2024-12-31 | 15,193.18 | 0.00 | 0.00 | |
| 2024-09-30 | 15,666.22 | 0.00 | 0.00 | |
| 2024-06-30 | 15,725.88 | 0.00 | 0.00 | |
| 2024-03-31 | 16,160.57 | 0.00 | 0.00 | |
| 2023-12-31 | 16,610.28 | 0.00 | 0.00 | |
| 2023-09-30 | 16,696.58 | 0.00 | 0.00 | |
| 2023-06-30 | 16,654.49 | 0.00 | 0.00 | |
| 2023-03-31 | 16,645.96 | 0.00 | 0.00 | |
| 2022-12-31 | 16,671.93 | 0.00 | 0.00 | |
| 2022-09-30 | 16,504.64 | 0.00 | 0.00 | |
| 2022-06-30 | 16,883.94 | 0.00 | 0.00 | |
| 2022-03-31 | 16,582.56 | 0.00 | 0.00 | |
| 2021-12-31 | 14,536.59 | 0.00 | 0.00 | |
| 2021-09-30 | 15,139.17 | 0.00 | 0.00 | |
| 2021-06-30 | 16,134.20 | 0.00 | 0.00 | |
| 2021-03-31 | 17,420.27 | 0.00 | 0.00 | |
| 2020-12-31 | 16,526.37 | 0.00 | 0.00 | |
| 2020-09-30 | 15,586.61 | 0.00 | 0.00 | |
| 2020-06-30 | 15,896.57 | 0.00 | 0.00 | |
| 2020-03-31 | 18,467.54 | 0.00 | 0.00 | |
| 2019-12-31 | 18,658.42 | 0.00 | 0.00 | |
| 2019-09-30 | 19,406.34 | 0.00 | 0.00 | |
| 2019-06-30 | 20,658.08 | 0.00 | 0.00 | |
| 2019-03-31 | 20,942.52 | 0.00 | 0.00 | |
| 2018-12-31 | 21,220.77 | 0.00 | 0.00 | |
| 2018-09-30 | 22,575.32 | 0.00 | 0.00 | |
| 2018-06-30 | 21,772.96 | 0.00 | 0.00 | |
| 2018-03-31 | 25,867.75 | 0.00 | 0.00 | |
| 2017-12-31 | 20,363.27 | 0.00 | 0.00 | |
| 2017-09-30 | 24,558.76 | 0.00 | 0.00 | |
| 2017-06-30 | 21,686.74 | 0.00 | 0.00 | |
| 2017-03-31 | 21,999.19 | 0.00 | 0.00 | |
| 2016-12-31 | 20,478.91 | 0.00 | 0.00 | |
| 2016-09-30 | 29,585.79 | 0.00 | 0.00 | |
| 2016-06-30 | 29,826.30 | 0.00 | 0.00 | |
| 2016-03-31 | 22,118.28 | 0.00 | 0.00 | |
| 2015-12-31 | 50,696.53 | 0.00 | 0.00 | |
| 2015-09-30 | 61,761.38 | 0.00 | 0.00 | |
| 2015-06-30 | 70,968.83 | 0.00 | 0.00 | |
| 2015-03-31 | 64,471.97 | 0.00 | 0.00 | |
| 2014-12-31 | 52,089.80 | 0.00 | 0.00 | |
| 2014-09-30 | 107,791.79 | 0.00 | 0.00 | |
| 2014-06-30 | 128,464.53 | 0.00 | 0.00 | |
| 2014-03-31 | 140,376.06 | 0.00 | 0.00 | |
| 2013-12-31 | 138,545.72 | 0.00 | 0.00 | |
| 2013-09-30 | 15,575.30 | 0.00 | 0.00 | |
| 2013-06-30 | 12,923.37 | 0.00 | 0.00 | |
| 2013-03-31 | 13,215.31 | 0.00 | 0.00 | |
| 2012-12-31 | 11,501.12 | 0.00 | 0.00 | |
| 2012-09-30 | 11,466.92 | 0.00 | 0.00 | |
| 2012-06-30 | 11,357.40 | 0.00 | 0.00 | |
| 2012-03-31 | 11,437.72 | 0.00 | 0.00 | |
| 2011-12-31 | 16,551.55 | 0.00 | 0.00 | |
| 2011-09-30 | 16,382.94 | 0.00 | 0.00 | |
| 2011-06-30 | 17,077.06 | 0.00 | 0.00 | |
| 2011-03-31 | 20,286.56 | 0.00 | 0.00 | |
| 2010-12-31 | 25,097.86 | 0.00 | 0.00 | |
| 2010-09-30 | 26,456.40 | 0.00 | 0.00 | |
| 2010-06-30 | 25,153.55 | 0.00 | 0.00 | |
| 2010-03-31 | 19,268.53 | 0.00 | 0.00 | |
| 2009-12-31 | 16,633.71 | 0.00 | 0.00 | |
| 2009-09-30 | 15,337.87 | 0.00 | 0.00 | |
| 2009-06-30 | 15,315.99 | 0.00 | 0.00 | |
| 2009-03-31 | 16,332.88 | 0.00 | 0.00 | |
| 2008-12-31 | 25,955.82 | 0.00 | 0.00 | |
| 2008-09-30 | 30,200.96 | 0.00 | 0.00 | |
| 2008-06-30 | 37,023.87 | 0.00 | 0.00 | |
| 2008-05-26 | 37,024.93 | 0.00 | 0.00 | |