/*
$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 | 3,727.66 | 0.00 | 0.00 | |
| 2025-12-31 | 3,898.80 | 0.00 | 0.00 | |
| 2025-09-30 | 4,061.52 | 0.00 | 0.00 | |
| 2025-06-30 | 4,327.65 | 0.00 | 0.00 | |
| 2025-03-31 | 4,408.44 | 0.00 | 0.00 | |
| 2024-12-31 | 4,483.33 | 0.00 | 0.00 | |
| 2024-09-30 | 4,395.36 | 0.00 | 0.00 | |
| 2024-06-30 | 4,312.18 | 0.00 | 0.00 | |
| 2024-03-31 | 4,298.04 | 0.00 | 0.00 | |
| 2023-12-31 | 4,201.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,113.00 | 0.00 | 0.00 | |
| 2023-06-30 | 3,980.33 | 0.00 | 0.00 | |
| 2023-03-31 | 3,939.83 | 0.00 | 0.00 | |
| 2022-12-31 | 3,930.39 | 0.00 | 0.00 | |
| 2022-09-30 | 3,822.06 | 0.00 | 0.00 | |
| 2022-06-30 | 3,855.06 | 0.00 | 0.00 | |
| 2022-03-31 | 3,768.14 | 0.00 | 0.00 | |
| 2021-12-31 | 3,689.47 | 0.00 | 0.00 | |
| 2021-09-30 | 3,810.71 | 0.00 | 0.00 | |
| 2021-06-30 | 3,845.72 | 0.00 | 0.00 | |
| 2021-03-31 | 3,888.39 | 0.00 | 0.00 | |
| 2020-12-31 | 4,074.55 | 0.00 | 0.00 | |
| 2020-09-30 | 4,104.77 | 0.00 | 0.00 | |
| 2020-06-30 | 4,195.16 | 0.00 | 0.00 | |
| 2020-03-31 | 4,474.95 | 0.00 | 0.00 | |
| 2019-12-31 | 5,214.00 | 0.00 | 0.00 | |
| 2019-09-30 | 5,414.49 | 0.00 | 0.00 | |
| 2019-06-30 | 5,798.75 | 0.00 | 0.00 | |
| 2019-03-31 | 6,286.62 | 0.00 | 0.00 | |
| 2018-12-31 | 6,192.99 | 0.00 | 0.00 | |
| 2018-09-30 | 5,905.80 | 0.00 | 0.00 | |
| 2018-06-30 | 5,603.22 | 0.00 | 0.00 | |
| 2018-03-31 | 5,437.98 | 0.00 | 0.00 | |
| 2017-12-31 | 5,261.74 | 0.00 | 0.00 | |
| 2017-09-30 | 6,209.62 | 0.00 | 0.00 | |
| 2017-06-30 | 6,517.19 | 0.00 | 0.00 | |
| 2017-03-31 | 5,219.87 | 0.00 | 0.00 | |
| 2016-12-31 | 5,201.31 | 0.00 | 0.00 | |
| 2016-09-30 | 5,524.49 | 0.00 | 0.00 | |
| 2016-06-30 | 5,482.95 | 0.00 | 0.00 | |
| 2016-03-31 | 5,310.03 | 0.00 | 0.00 | |
| 2015-12-31 | 5,067.39 | 0.00 | 0.00 | |
| 2015-09-30 | 5,487.43 | 0.00 | 0.00 | |
| 2015-06-30 | 6,197.57 | 0.00 | 0.00 | |
| 2015-03-31 | 10,222.84 | 0.00 | 0.00 | |
| 2014-12-31 | 13,436.29 | 0.00 | 0.00 | |
| 2014-09-30 | 30,236.32 | 0.00 | 0.00 | |
| 2014-06-30 | 34,216.98 | 0.00 | 0.00 | |
| 2014-03-31 | 35,481.43 | 0.00 | 0.00 | |
| 2013-12-31 | 39,476.82 | 0.00 | 0.00 | |
| 2013-09-30 | 45,990.00 | 0.00 | 0.00 | |
| 2013-06-30 | 48,568.73 | 0.00 | 0.00 | |
| 2013-03-31 | 52,044.53 | 0.00 | 0.00 | |
| 2012-12-31 | 61,982.96 | 0.00 | 0.00 | |
| 2012-09-30 | 63,620.67 | 0.00 | 0.00 | |
| 2012-06-30 | 68,214.64 | 0.00 | 0.00 | |
| 2012-03-16 | 174,744.04 | 0.00 | 0.00 | |