/*
$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 | 6,960.74 | 0.00 | 0.00 | |
2024-12-31 | 7,081.37 | 0.00 | 0.00 | |
2024-09-30 | 7,342.60 | 0.00 | 0.00 | |
2024-06-30 | 7,702.85 | 0.00 | 0.00 | |
2024-03-31 | 8,058.36 | 0.00 | 0.00 | |
2023-12-31 | 8,496.32 | 0.00 | 0.00 | |
2023-09-30 | 8,838.47 | 0.00 | 0.00 | |
2023-06-30 | 9,102.31 | 0.00 | 0.00 | |
2023-03-31 | 9,508.16 | 0.00 | 0.00 | |
2022-12-31 | 9,829.21 | 0.00 | 0.00 | |
2022-09-30 | 10,175.16 | 0.00 | 0.00 | |
2022-06-30 | 10,530.53 | 0.00 | 0.00 | |
2022-03-31 | 11,178.42 | 0.00 | 0.00 | |
2021-12-31 | 11,128.53 | 0.00 | 0.00 | |
2021-11-23 | 10,668.19 | 0.00 | 0.00 | |
2021-09-30 | 10,690.06 | 0.00 | 0.00 | |
2021-06-30 | 10,830.73 | 0.00 | 0.00 | |
2021-03-31 | 11,529.10 | 0.00 | 0.00 | |
2020-12-31 | 12,111.48 | 0.00 | 0.00 | |
2020-09-30 | 12,620.28 | 0.00 | 0.00 | |
2020-06-30 | 13,574.22 | 0.00 | 0.00 | |
2020-03-31 | 14,381.48 | 0.00 | 0.00 | |
2019-12-31 | 15,864.12 | 0.00 | 0.00 | |
2019-09-30 | 16,125.93 | 0.00 | 0.00 | |
2019-06-30 | 17,066.11 | 0.00 | 0.00 | |
2019-03-31 | 19,116.81 | 0.00 | 0.00 | |
2018-12-31 | 19,229.05 | 0.00 | 0.00 | |
2018-09-30 | 20,543.69 | 0.00 | 0.00 | |
2018-06-30 | 23,547.93 | 0.00 | 0.00 | |
2018-03-31 | 27,750.94 | 0.00 | 0.00 | |
2017-12-31 | 36,129.01 | 0.00 | 0.00 | |
2017-09-30 | 47,036.18 | 0.00 | 0.00 | |
2017-06-30 | 69,174.85 | 0.00 | 0.00 | |
2017-03-31 | 107,441.86 | 0.00 | 0.00 | |
2016-12-31 | 194,509.25 | 0.00 | 0.00 | |
2016-09-30 | 34,379.20 | 0.00 | 0.00 | |
2016-06-30 | 1,178.19 | 0.00 | 0.00 | |
2016-03-31 | 1,269.47 | 0.00 | 0.00 | |
2015-12-31 | 2,285.47 | 0.00 | 0.00 | |
2015-09-30 | 2,218.44 | 0.00 | 0.00 | |
2015-06-30 | 2,272.36 | 0.00 | 0.00 | |
2015-03-31 | 2,723.66 | 0.00 | 0.00 | |
2014-12-31 | 1,117.81 | 0.00 | 0.00 | |
2014-09-30 | 3,705.09 | 0.00 | 0.00 | |
2014-06-30 | 1,723.48 | 0.00 | 0.00 | |
2014-03-31 | 4,057.19 | 0.00 | 0.00 | |
2013-12-31 | 1,724.44 | 0.00 | 0.00 | |
2013-09-30 | 2,428.17 | 0.00 | 0.00 | |
2013-06-30 | 5,379.89 | 0.00 | 0.00 | |
2013-03-31 | 13,804.08 | 0.00 | 0.00 | |
2012-12-31 | 136,528.07 | 0.00 | 0.00 | |
2012-12-26 | 136,528.07 | 0.00 | 0.00 | |