/*
$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 |
2025-06-30 | 10,036.17 | 0.00 | 0.00 | |
2025-03-31 | 11,492.93 | 0.00 | 0.00 | |
2024-12-31 | 45,692.52 | 0.00 | 0.00 | |
2024-09-30 | 47,996.03 | 0.00 | 0.00 | |
2024-06-30 | 52,465.85 | 0.00 | 0.00 | |
2024-03-31 | 54,437.55 | 0.00 | 0.00 | |
2023-12-31 | 68,540.89 | 0.00 | 0.00 | |
2023-09-30 | 72,780.31 | 0.00 | 0.00 | |
2023-06-30 | 67,276.25 | 0.00 | 0.00 | |
2023-03-31 | 77,495.64 | 0.00 | 0.00 | |
2022-12-31 | 69,635.39 | 0.00 | 0.00 | |
2022-09-30 | 63,200.27 | 0.00 | 0.00 | |
2022-06-30 | 67,358.74 | 0.00 | 0.00 | |
2022-03-31 | 70,448.23 | 0.00 | 0.00 | |
2021-12-31 | 79,566.71 | 0.00 | 0.00 | |
2021-09-30 | 95,018.90 | 0.00 | 0.00 | |
2021-06-30 | 143,034.60 | 0.00 | 0.00 | |
2021-03-31 | 226,424.55 | 0.00 | 0.00 | |
2020-12-31 | 225,917.12 | 0.00 | 0.00 | |
2020-09-30 | 218,649.72 | 0.00 | 0.00 | |
2020-06-30 | 119,902.62 | 0.00 | 0.00 | |
2020-03-31 | 91,442.64 | 0.00 | 0.00 | |
2019-12-31 | 61,661.71 | 0.00 | 0.00 | |
2019-09-30 | 57,080.16 | 0.00 | 0.00 | |
2019-06-30 | 55,852.07 | 0.00 | 0.00 | |
2019-03-31 | 56,389.77 | 0.00 | 0.00 | |
2018-12-31 | 54,962.51 | 0.00 | 0.00 | |
2018-09-30 | 54,856.29 | 0.00 | 0.00 | |
2018-06-30 | 54,855.14 | 0.00 | 0.00 | |
2018-03-31 | 54,622.23 | 0.00 | 0.00 | |
2017-12-31 | 55,236.00 | 0.00 | 0.00 | |
2017-09-30 | 55,481.02 | 0.00 | 0.00 | |
2017-06-30 | 55,108.83 | 0.00 | 0.00 | |
2017-03-31 | 55,292.48 | 0.00 | 0.00 | |
2016-12-31 | 55,252.31 | 0.00 | 0.00 | |
2016-09-30 | 20,083.85 | 0.00 | 0.00 | |
2016-06-30 | 2,546.53 | 0.00 | 0.00 | |
2016-03-31 | 2,783.33 | 0.00 | 0.00 | |
2015-12-31 | 4,177.57 | 0.00 | 0.00 | |
2015-09-30 | 1,883.94 | 0.00 | 0.00 | |
2015-06-30 | 2,022.86 | 0.00 | 0.00 | |
2015-03-31 | 2,645.00 | 0.00 | 0.00 | |
2014-12-31 | 2,933.75 | 0.00 | 0.00 | |
2014-09-30 | 3,212.22 | 0.00 | 0.00 | |
2014-06-30 | 4,173.27 | 0.00 | 0.00 | |
2014-03-31 | 4,986.93 | 0.00 | 0.00 | |
2013-12-31 | 6,555.18 | 0.00 | 0.00 | |
2013-09-30 | 7,833.21 | 0.00 | 0.00 | |
2013-06-30 | 9,260.62 | 0.00 | 0.00 | |
2013-03-31 | 11,943.24 | 0.00 | 0.00 | |
2012-12-31 | 21,582.72 | 0.00 | 0.00 | |
2012-09-30 | 27,650.48 | 0.00 | 0.00 | |
2012-06-30 | 39,032.09 | 0.00 | 0.00 | |
2012-02-29 | 52,075.61 | 0.00 | 0.00 | |