/*
$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 | 3,556.13 | 0.00 | 0.00 | |
2024-12-31 | 4,056.13 | 0.00 | 0.00 | |
2024-09-30 | 3,556.13 | 0.00 | 0.00 | |
2024-06-30 | 3,456.13 | 0.00 | 0.00 | |
2024-03-31 | 3,756.13 | 0.00 | 0.00 | |
2023-12-31 | 3,556.13 | 0.00 | 0.00 | |
2023-09-30 | 3,456.13 | 0.00 | 0.00 | |
2023-06-30 | 3,356.13 | 0.00 | 0.00 | |
2023-03-31 | 3,456.13 | 0.00 | 0.00 | |
2022-12-31 | 3,356.13 | 0.00 | 0.00 | |
2022-09-30 | 3,356.13 | 0.00 | 0.00 | |
2022-06-30 | 3,256.13 | 0.00 | 0.00 | |
2022-03-31 | 3,456.13 | 0.00 | 0.00 | |
2021-12-31 | 3,256.13 | 0.00 | 0.00 | |
2021-09-30 | 3,456.13 | 0.00 | 0.00 | |
2021-06-30 | 3,656.13 | 0.00 | 0.00 | |
2021-03-31 | 4,156.13 | 0.00 | 0.00 | |
2020-12-31 | 5,056.13 | 0.00 | 0.00 | |
2020-09-30 | 5,356.13 | 0.00 | 0.00 | |
2020-06-30 | 6,256.13 | 0.00 | 0.00 | |
2020-03-31 | 7,456.13 | 0.00 | 0.00 | |
2019-12-31 | 8,056.13 | 0.00 | 0.00 | |
2019-09-30 | 8,656.13 | 0.00 | 0.00 | |
2019-06-30 | 9,056.13 | 0.00 | 0.00 | |
2019-03-31 | 9,856.13 | 0.00 | 0.00 | |
2018-12-31 | 9,456.13 | 0.00 | 0.00 | |
2018-09-30 | 8,656.13 | 0.00 | 0.00 | |
2018-06-30 | 7,256.13 | 0.00 | 0.00 | |
2018-03-31 | 6,956.13 | 0.00 | 0.00 | |
2017-12-31 | 6,456.13 | 0.00 | 0.00 | |
2017-09-30 | 9,456.13 | 0.00 | 0.00 | |
2017-06-30 | 7,456.13 | 0.00 | 0.00 | |
2017-03-31 | 7,256.13 | 0.00 | 0.00 | |
2016-12-31 | 7,556.13 | 0.00 | 0.00 | |
2016-09-30 | 7,956.13 | 0.00 | 0.00 | |
2016-06-30 | 7,856.13 | 0.00 | 0.00 | |
2016-03-31 | 7,756.13 | 0.00 | 0.00 | |
2015-12-31 | 6,756.13 | 0.00 | 0.00 | |
2015-09-30 | 7,056.13 | 0.00 | 0.00 | |
2015-06-30 | 7,856.13 | 0.00 | 0.00 | |
2015-03-31 | 6,056.13 | 0.00 | 0.00 | |
2014-12-31 | 7,656.13 | 0.00 | 0.00 | |
2014-09-30 | 10,756.13 | 0.00 | 0.00 | |
2014-06-30 | 9,556.13 | 0.00 | 0.00 | |
2014-03-31 | 9,656.13 | 0.00 | 0.00 | |
2013-12-31 | 7,356.13 | 0.00 | 0.00 | |
2013-09-30 | 7,656.13 | 0.00 | 0.00 | |
2013-06-30 | 10,656.13 | 0.00 | 0.00 | |
2013-03-31 | 19,356.13 | 0.00 | 0.00 | |
2012-12-31 | 25,956.13 | 0.00 | 0.00 | |
2012-09-30 | 26,556.13 | 0.00 | 0.00 | |
2012-06-30 | 27,756.13 | 0.00 | 0.00 | |
2012-03-22 | 28,656.13 | 0.00 | 0.00 | |