/*
$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 | 138,342.26 | 0.00 | 0.00 | |
2024-12-31 | 104,731.77 | 0.00 | 0.00 | |
2024-09-30 | 97,856.77 | 0.00 | 0.00 | |
2024-06-30 | 152,407.67 | 0.00 | 0.00 | |
2024-03-31 | 199,964.99 | 0.00 | 0.00 | |
2023-12-31 | 208,533.50 | 0.00 | 0.00 | |
2023-09-30 | 232,266.76 | 0.00 | 0.00 | |
2023-06-30 | 256,937.12 | 0.00 | 0.00 | |
2023-03-31 | 246,648.09 | 0.00 | 0.00 | |
2022-12-31 | 263,474.92 | 0.00 | 0.00 | |
2022-09-30 | 389,119.47 | 0.00 | 0.00 | |
2022-06-30 | 291,794.70 | 0.00 | 0.00 | |
2022-03-31 | 279,099.72 | 0.00 | 0.00 | |
2021-12-31 | 289,128.59 | 0.00 | 0.00 | |
2021-09-30 | 251,092.02 | 0.00 | 0.00 | |
2021-06-30 | 102,033.17 | 0.00 | 0.00 | |
2021-03-31 | 50,934.28 | 0.00 | 0.00 | |
2020-12-31 | 52,563.44 | 0.00 | 0.00 | |
2020-09-30 | 42,856.02 | 0.00 | 0.00 | |
2020-06-30 | 44,100.80 | 0.00 | 0.00 | |
2020-03-31 | 72,743.57 | 0.00 | 0.00 | |
2019-12-31 | 36,477.67 | 0.00 | 0.00 | |
2019-09-30 | 33,391.30 | 0.00 | 0.00 | |
2019-06-30 | 32,352.74 | 0.00 | 0.00 | |
2019-03-31 | 33,080.38 | 0.00 | 0.00 | |
2018-12-31 | 20,339.87 | 0.00 | 0.00 | |
2018-09-30 | 20,339.87 | 0.00 | 0.00 | |
2018-06-30 | 8,847.86 | 0.00 | 0.00 | |
2018-03-31 | 43,379.25 | 0.00 | 0.00 | |
2017-12-31 | 43,379.25 | 0.00 | 0.00 | |
2017-09-30 | 43,379.25 | 0.00 | 0.00 | |
2017-06-30 | 43,379.25 | 0.00 | 0.00 | |
2017-03-31 | 43,379.25 | 0.00 | 0.00 | |
2016-12-31 | 43,379.25 | 0.00 | 0.00 | |
2016-09-30 | 43,379.25 | 0.00 | 0.00 | |
2016-06-30 | 43,379.25 | 0.00 | 0.00 | |
2016-03-31 | 43,379.25 | 0.00 | 0.00 | |
2015-12-31 | 43,379.25 | 0.00 | 0.00 | |
2015-09-30 | 43,379.25 | 0.00 | 0.00 | |
2015-06-30 | 43,379.25 | 0.00 | 0.00 | |
2015-03-31 | 94,577.87 | 0.00 | 0.00 | |
2014-12-31 | 94,577.87 | 0.00 | 0.00 | |
2014-09-30 | 94,577.87 | 0.00 | 0.00 | |
2014-06-30 | 94,577.87 | 0.00 | 0.00 | |
2014-03-31 | 94,577.87 | 0.00 | 0.00 | |
2013-12-31 | 94,577.87 | 0.00 | 0.00 | |
2013-09-30 | 94,577.87 | 0.00 | 0.00 | |
2013-06-30 | 94,577.87 | 0.00 | 0.00 | |
2013-03-31 | 94,577.87 | 0.00 | 0.00 | |
2012-12-31 | 94,577.87 | 0.00 | 0.00 | |
2012-09-30 | 94,577.87 | 0.00 | 0.00 | |
2012-06-30 | 94,577.87 | 0.00 | 0.00 | |
2012-05-07 | 94,577.87 | 0.00 | 0.00 | |