/*
$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 | 7,950.94 | 0.00 | 0.00 | |
| 2025-12-31 | 4,202.14 | 0.00 | 0.00 | |
| 2025-09-30 | 17,645.74 | 0.00 | 0.00 | |
| 2025-06-30 | 600.27 | 0.00 | 0.00 | |
| 2025-03-31 | 927.73 | 0.00 | 0.00 | |
| 2024-12-31 | 519.22 | 0.00 | 0.00 | |
| 2024-09-30 | 514.59 | 0.00 | 0.00 | |
| 2024-06-30 | 482.24 | 0.00 | 0.00 | |
| 2024-03-31 | 591.70 | 0.00 | 0.00 | |
| 2023-12-31 | 561.83 | 0.00 | 0.00 | |
| 2023-09-30 | 1,887.90 | 0.00 | 0.00 | |
| 2023-06-30 | 717.64 | 0.00 | 0.00 | |
| 2023-03-31 | 691.02 | 0.00 | 0.00 | |
| 2022-12-31 | 770.90 | 0.00 | 0.00 | |
| 2022-09-30 | 2,023.15 | 0.00 | 0.00 | |
| 2022-06-30 | 1,064.94 | 0.00 | 0.00 | |
| 2022-03-31 | 1,382.53 | 0.00 | 0.00 | |
| 2021-12-31 | 727.31 | 0.00 | 0.00 | |
| 2021-09-30 | 710.69 | 0.00 | 0.00 | |
| 2021-06-30 | 1,423.53 | 0.00 | 0.00 | |
| 2021-03-31 | 885.43 | 0.00 | 0.00 | |
| 2020-12-31 | 868.49 | 0.00 | 0.00 | |
| 2020-09-30 | 792.74 | 0.00 | 0.00 | |
| 2020-06-30 | 1,002.76 | 0.00 | 0.00 | |
| 2020-03-31 | 1,520.52 | 0.00 | 0.00 | |
| 2019-12-31 | 1,008.14 | 0.00 | 0.00 | |
| 2019-09-30 | 977.73 | 0.00 | 0.00 | |
| 2019-06-30 | 904.64 | 0.00 | 0.00 | |
| 2019-03-31 | 986.17 | 0.00 | 0.00 | |
| 2018-12-31 | 1,009.07 | 0.00 | 0.00 | |
| 2018-09-30 | 594.70 | 0.00 | 0.00 | |
| 2018-06-30 | 610.88 | 0.00 | 0.00 | |
| 2018-03-31 | 1,240.63 | 0.00 | 0.00 | |
| 2017-12-31 | 1,873.65 | 0.00 | 0.00 | |
| 2017-09-30 | 4,329.13 | 0.00 | 0.00 | |
| 2017-06-30 | 5,514.42 | 0.00 | 0.00 | |
| 2017-03-31 | 9,212.06 | 0.00 | 0.00 | |
| 2016-12-31 | 3,765.85 | 0.00 | 0.00 | |
| 2016-09-30 | 23,838.85 | 0.00 | 0.00 | |
| 2016-06-30 | 19,850.63 | 0.00 | 0.00 | |
| 2016-03-31 | 16,614.44 | 0.00 | 0.00 | |
| 2015-12-31 | 4,537.00 | 0.00 | 0.00 | |
| 2015-09-30 | 6,358.43 | 0.00 | 0.00 | |
| 2015-06-30 | 636.13 | 0.00 | 0.00 | |
| 2015-03-31 | 1,528.28 | 0.00 | 0.00 | |
| 2014-12-31 | 2,157.05 | 0.00 | 0.00 | |
| 2014-09-30 | 901.86 | 0.00 | 0.00 | |
| 2014-06-30 | 739.23 | 0.00 | 0.00 | |
| 2014-03-31 | 615.45 | 0.00 | 0.00 | |
| 2013-12-31 | 655.88 | 0.00 | 0.00 | |
| 2013-09-30 | 876.21 | 0.00 | 0.00 | |
| 2013-06-30 | 1,006.98 | 0.00 | 0.00 | |
| 2013-03-31 | 936.65 | 0.00 | 0.00 | |
| 2012-12-31 | 550.51 | 0.00 | 0.00 | |
| 2012-09-30 | 598.15 | 0.00 | 0.00 | |
| 2012-06-30 | 817.27 | 0.00 | 0.00 | |
| 2012-03-31 | 618.31 | 0.00 | 0.00 | |
| 2011-12-31 | 923.04 | 0.00 | 0.00 | |
| 2011-09-30 | 719.50 | 0.00 | 0.00 | |
| 2011-06-30 | 1,947.77 | 0.00 | 0.00 | |
| 2011-03-31 | 1,857.94 | 0.00 | 0.00 | |
| 2010-12-31 | 1,887.45 | 0.00 | 0.00 | |