/*
$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 | 5,735.55 | 0.00 | 0.00 | |
2024-12-31 | 6,010.12 | 0.00 | 0.00 | |
2024-09-30 | 6,343.00 | 0.00 | 0.00 | |
2024-06-30 | 7,281.13 | 0.00 | 0.00 | |
2024-03-31 | 7,318.25 | 0.00 | 0.00 | |
2023-12-31 | 7,440.00 | 0.00 | 0.00 | |
2023-09-30 | 8,031.35 | 0.00 | 0.00 | |
2023-06-30 | 7,868.16 | 0.00 | 0.00 | |
2023-03-31 | 7,443.07 | 0.00 | 0.00 | |
2022-12-31 | 6,826.94 | 0.00 | 0.00 | |
2022-09-30 | 6,170.06 | 0.00 | 0.00 | |
2022-06-30 | 6,508.19 | 0.00 | 0.00 | |
2022-03-31 | 6,379.33 | 0.00 | 0.00 | |
2021-12-31 | 6,239.11 | 0.00 | 0.00 | |
2021-09-30 | 6,214.45 | 0.00 | 0.00 | |
2021-06-30 | 6,174.71 | 0.00 | 0.00 | |
2021-03-31 | 6,441.26 | 0.00 | 0.00 | |
2020-12-31 | 7,772.57 | 0.00 | 0.00 | |
2020-09-30 | 8,390.68 | 0.00 | 0.00 | |
2020-06-30 | 9,920.28 | 0.00 | 0.00 | |
2020-03-31 | 10,715.64 | 0.00 | 0.00 | |
2019-12-31 | 13,834.73 | 0.00 | 0.00 | |
2019-09-30 | 18,635.42 | 0.00 | 0.00 | |
2019-06-30 | 21,466.50 | 0.00 | 0.00 | |
2019-03-31 | 28,951.73 | 0.00 | 0.00 | |
2018-12-31 | 30,322.29 | 0.00 | 0.00 | |
2018-09-30 | 39,964.87 | 0.00 | 0.00 | |
2018-06-30 | 50,245.61 | 0.00 | 0.00 | |
2018-03-31 | 50,785.86 | 0.00 | 0.00 | |
2017-12-31 | 51,211.46 | 0.00 | 0.00 | |
2017-09-30 | 52,246.18 | 0.00 | 0.00 | |
2017-06-30 | 53,373.64 | 0.00 | 0.00 | |
2017-03-31 | 54,264.79 | 0.00 | 0.00 | |
2016-12-31 | 20,171.52 | 0.00 | 0.00 | |
2016-09-30 | 21,274.97 | 0.00 | 0.00 | |
2016-06-30 | 21,873.51 | 0.00 | 0.00 | |
2016-03-31 | 22,127.41 | 0.00 | 0.00 | |
2015-12-31 | 23,869.00 | 0.00 | 0.00 | |
2015-09-30 | 27,038.99 | 0.00 | 0.00 | |
2015-06-30 | 34,410.75 | 0.00 | 0.00 | |
2015-03-31 | 26,552.07 | 0.00 | 0.00 | |
2014-12-31 | 28,136.97 | 0.00 | 0.00 | |
2014-09-30 | 66,949.56 | 0.00 | 0.00 | |
2014-06-30 | 119,419.09 | 0.00 | 0.00 | |
2014-06-09 | 119,419.09 | 0.00 | 0.00 | |