/*
$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 |
2025-03-31 | 101,790.56 | 0.00 | 0.00 | |
2024-12-31 | 117,646.46 | 0.00 | 0.00 | |
2024-09-30 | 133,131.64 | 0.00 | 0.00 | |
2024-06-30 | 88,816.63 | 0.00 | 0.00 | |
2024-03-31 | 45,486.60 | 0.00 | 0.00 | |
2023-12-31 | 10,716.11 | 0.00 | 0.00 | |
2023-09-30 | 10,160.10 | 0.00 | 0.00 | |
2023-06-30 | 10,664.36 | 0.00 | 0.00 | |
2023-03-31 | 11,039.98 | 0.00 | 0.00 | |
2022-12-31 | 11,851.77 | 0.00 | 0.00 | |
2022-09-30 | 15,550.11 | 0.00 | 0.00 | |
2022-06-30 | 187,093.09 | 0.00 | 0.00 | |
2022-03-31 | 337,525.18 | 0.00 | 0.00 | |
2021-12-31 | 485,515.24 | 0.00 | 0.00 | |
2021-09-30 | 698,616.94 | 0.00 | 0.00 | |
2021-06-30 | 657,944.39 | 0.00 | 0.00 | |
2021-03-31 | 694,865.34 | 0.00 | 0.00 | |
2020-12-31 | 583,926.94 | 0.00 | 0.00 | |
2020-09-30 | 743,809.72 | 0.00 | 0.00 | |
2020-06-30 | 1,066,700.43 | 0.00 | 0.00 | |
2020-03-31 | 937,932.74 | 0.00 | 0.00 | |
2019-12-31 | 741,575.87 | 0.00 | 0.00 | |
2019-09-30 | 713,663.71 | 0.00 | 0.00 | |
2019-06-30 | 402,593.40 | 0.00 | 0.00 | |
2019-03-31 | 378,077.27 | 0.00 | 0.00 | |
2018-12-31 | 342,927.63 | 0.00 | 0.00 | |
2018-09-30 | 234,610.73 | 0.00 | 0.00 | |
2018-06-30 | 159,314.83 | 0.00 | 0.00 | |
2018-03-31 | 80,322.26 | 0.00 | 0.00 | |
2017-12-31 | 52,451.32 | 0.00 | 0.00 | |
2017-09-30 | 161,254.80 | 0.00 | 0.00 | |
2017-06-30 | 138,292.10 | 0.00 | 0.00 | |
2017-03-31 | 152,241.80 | 0.00 | 0.00 | |
2016-12-31 | 25,265.83 | 0.00 | 0.00 | |
2016-09-30 | 93,734.19 | 0.00 | 0.00 | |
2016-06-30 | 133,770.42 | 0.00 | 0.00 | |
2016-03-31 | 157,213.26 | 0.00 | 0.00 | |
2015-12-31 | 82,057.19 | 0.00 | 0.00 | |
2015-09-30 | 87,897.30 | 0.00 | 0.00 | |
2015-06-30 | 17,308.05 | 0.00 | 0.00 | |
2015-03-31 | 18,939.09 | 0.00 | 0.00 | |
2014-12-31 | 31,113.80 | 0.00 | 0.00 | |
2014-09-30 | 58,413.55 | 0.00 | 0.00 | |
2014-06-30 | 37,895.55 | 0.00 | 0.00 | |
2014-03-31 | 9,586.53 | 0.00 | 0.00 | |
2013-12-31 | 22,847.28 | 0.00 | 0.00 | |
2013-08-23 | 44,625.18 | 0.00 | 0.00 | |