/*
$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 | 5,147.78 | 0.00 | 0.00 | |
| 2025-09-30 | 5,422.39 | 0.00 | 0.00 | |
| 2025-06-30 | 5,108.29 | 0.00 | 0.00 | |
| 2025-03-31 | 5,069.66 | 0.00 | 0.00 | |
| 2024-12-31 | 5,056.93 | 0.00 | 0.00 | |
| 2024-09-30 | 5,093.83 | 0.00 | 0.00 | |
| 2024-06-30 | 5,219.82 | 0.00 | 0.00 | |
| 2024-03-31 | 5,230.10 | 0.00 | 0.00 | |
| 2023-12-31 | 5,349.86 | 0.00 | 0.00 | |
| 2023-09-30 | 5,446.01 | 0.00 | 0.00 | |
| 2023-06-30 | 5,511.09 | 0.00 | 0.00 | |
| 2023-03-31 | 5,599.79 | 0.00 | 0.00 | |
| 2022-12-31 | 5,669.40 | 0.00 | 0.00 | |
| 2022-09-30 | 7,374.58 | 0.00 | 0.00 | |
| 2022-06-30 | 7,460.78 | 0.00 | 0.00 | |
| 2022-03-31 | 6,020.65 | 0.00 | 0.00 | |
| 2021-12-31 | 5,900.52 | 0.00 | 0.00 | |
| 2021-09-30 | 5,949.11 | 0.00 | 0.00 | |
| 2021-06-30 | 6,009.66 | 0.00 | 0.00 | |
| 2021-03-31 | 6,635.72 | 0.00 | 0.00 | |
| 2020-12-31 | 6,990.47 | 0.00 | 0.00 | |
| 2020-09-30 | 7,541.12 | 0.00 | 0.00 | |
| 2020-06-30 | 8,450.16 | 0.00 | 0.00 | |
| 2020-03-31 | 8,384.64 | 0.00 | 0.00 | |
| 2019-12-31 | 7,853.96 | 0.00 | 0.00 | |
| 2019-09-30 | 8,095.50 | 0.00 | 0.00 | |
| 2019-06-30 | 7,970.25 | 0.00 | 0.00 | |
| 2019-03-31 | 11,885.67 | 0.00 | 0.00 | |
| 2018-12-31 | 7,633.95 | 0.00 | 0.00 | |
| 2018-09-30 | 7,319.85 | 0.00 | 0.00 | |
| 2018-06-30 | 7,578.99 | 0.00 | 0.00 | |
| 2018-03-31 | 7,796.24 | 0.00 | 0.00 | |
| 2017-12-31 | 9,212.23 | 0.00 | 0.00 | |
| 2017-09-30 | 10,052.21 | 0.00 | 0.00 | |
| 2017-06-30 | 10,404.98 | 0.00 | 0.00 | |
| 2017-03-31 | 12,091.50 | 0.00 | 0.00 | |
| 2016-12-31 | 11,060.31 | 0.00 | 0.00 | |
| 2016-09-30 | 9,586.14 | 0.00 | 0.00 | |
| 2016-06-30 | 9,796.75 | 0.00 | 0.00 | |
| 2016-03-31 | 11,767.90 | 0.00 | 0.00 | |
| 2015-12-31 | 11,484.22 | 0.00 | 0.00 | |
| 2015-09-30 | 12,143.59 | 0.00 | 0.00 | |
| 2015-06-30 | 11,115.85 | 0.00 | 0.00 | |
| 2015-03-31 | 13,689.04 | 0.00 | 0.00 | |
| 2014-12-31 | 16,047.36 | 0.00 | 0.00 | |
| 2014-09-30 | 16,999.06 | 0.00 | 0.00 | |
| 2014-06-30 | 18,991.78 | 0.00 | 0.00 | |
| 2014-03-31 | 21,089.28 | 0.00 | 0.00 | |
| 2013-12-31 | 22,318.54 | 0.00 | 0.00 | |
| 2013-09-30 | 26,707.77 | 0.00 | 0.00 | |
| 2013-06-30 | 32,950.36 | 0.00 | 0.00 | |
| 2013-03-31 | 24,144.15 | 0.00 | 0.00 | |
| 2012-12-31 | 16,721.72 | 0.00 | 0.00 | |
| 2012-09-30 | 18,658.36 | 0.00 | 0.00 | |
| 2012-06-30 | 18,782.19 | 0.00 | 0.00 | |
| 2012-03-31 | 21,033.28 | 0.00 | 0.00 | |
| 2011-12-31 | 22,140.34 | 0.00 | 0.00 | |
| 2011-09-30 | 25,625.93 | 0.00 | 0.00 | |
| 2011-06-30 | 33,381.83 | 0.00 | 0.00 | |
| 2011-03-31 | 40,526.04 | 0.00 | 0.00 | |
| 2010-12-31 | 35,358.77 | 0.00 | 0.00 | |
| 2010-09-30 | 31,765.78 | 0.00 | 0.00 | |
| 2010-06-30 | 39,506.22 | 0.00 | 0.00 | |
| 2010-03-31 | 45,007.57 | 0.00 | 0.00 | |
| 2009-12-31 | 63,011.12 | 0.00 | 0.00 | |
| 2009-09-30 | 96,682.50 | 0.00 | 0.00 | |
| 2009-06-30 | 164,247.65 | 0.00 | 0.00 | |
| 2009-03-31 | 303,039.98 | 0.00 | 0.00 | |
| 2008-12-31 | 591,982.21 | 0.00 | 0.00 | |
| 2008-12-23 | 591,982.21 | 0.00 | 0.00 | |