/*
$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 | 9,356.78 | 0.00 | 0.00 | |
2024-12-31 | 9,513.37 | 0.00 | 0.00 | |
2024-09-30 | 10,653.25 | 0.00 | 0.00 | |
2024-06-30 | 10,746.24 | 0.00 | 0.00 | |
2024-03-31 | 10,077.53 | 0.00 | 0.00 | |
2023-12-31 | 10,373.47 | 0.00 | 0.00 | |
2023-09-30 | 10,751.15 | 0.00 | 0.00 | |
2023-06-30 | 11,039.49 | 0.00 | 0.00 | |
2023-03-31 | 11,268.96 | 0.00 | 0.00 | |
2022-12-31 | 11,580.69 | 0.00 | 0.00 | |
2022-09-30 | 11,939.60 | 0.00 | 0.00 | |
2022-06-30 | 13,448.32 | 0.00 | 0.00 | |
2022-03-31 | 14,454.91 | 0.00 | 0.00 | |
2021-12-31 | 13,907.39 | 0.00 | 0.00 | |
2021-09-30 | 16,792.43 | 0.00 | 0.00 | |
2021-06-30 | 14,888.06 | 0.00 | 0.00 | |
2021-03-31 | 17,061.75 | 0.00 | 0.00 | |
2020-12-31 | 7,963.14 | 0.00 | 0.00 | |
2020-09-30 | 4,515.12 | 0.00 | 0.00 | |
2020-06-30 | 4,922.37 | 0.00 | 0.00 | |
2020-03-31 | 4,897.71 | 0.00 | 0.00 | |
2019-12-31 | 4,991.24 | 0.00 | 0.00 | |
2019-09-30 | 4,454.94 | 0.00 | 0.00 | |
2019-06-30 | 4,540.76 | 0.00 | 0.00 | |
2019-03-31 | 4,185.51 | 0.00 | 0.00 | |
2018-12-31 | 4,022.57 | 0.00 | 0.00 | |
2018-09-30 | 4,497.27 | 0.00 | 0.00 | |
2018-06-30 | 4,658.46 | 0.00 | 0.00 | |
2018-03-31 | 4,829.13 | 0.00 | 0.00 | |
2017-12-31 | 8,107.90 | 0.00 | 0.00 | |
2017-09-30 | 6,320.45 | 0.00 | 0.00 | |
2017-07-07 | 20,116.80 | 0.00 | 0.00 | |
2017-06-30 | 20,116.80 | 0.00 | 0.00 | |
2017-06-28 | 20,116.80 | 0.00 | 0.00 | |
2017-03-31 | 4,158.76 | 0.00 | 0.00 | |
2017-01-03 | 2,620.85 | 0.00 | 0.00 | |
2016-12-31 | 2,086.31 | 0.00 | 0.00 | |
2016-09-30 | 2,699.19 | 0.00 | 0.00 | |
2016-06-30 | 2,691.19 | 0.00 | 0.00 | |
2016-03-31 | 3,086.46 | 0.00 | 0.00 | |
2016-01-04 | 3,748.57 | 0.00 | 0.00 | |
2015-12-31 | 2,137.78 | 0.00 | 0.00 | |
2015-09-30 | 2,097.80 | 0.00 | 0.00 | |
2015-06-30 | 3,327.04 | 0.00 | 0.00 | |
2015-03-31 | 24,205.45 | 0.00 | 0.00 | |
2015-01-05 | 11,353.12 | 0.00 | 0.00 | |
2014-12-31 | 5,004.85 | 0.00 | 0.00 | |
2014-09-30 | 14,193.91 | 0.00 | 0.00 | |
2014-06-30 | 6,409.10 | 0.00 | 0.00 | |
2014-03-31 | 5,958.06 | 0.00 | 0.00 | |
2014-01-02 | 6,493.72 | 0.00 | 0.00 | |
2013-12-31 | 5,098.69 | 0.00 | 0.00 | |
2013-09-30 | 5,538.26 | 0.00 | 0.00 | |
2013-06-30 | 8,257.89 | 0.00 | 0.00 | |
2013-03-31 | 9,483.63 | 0.00 | 0.00 | |
2013-01-04 | 14,929.04 | 0.00 | 0.00 | |
2012-12-31 | 15,508.77 | 0.00 | 0.00 | |
2012-09-30 | 13,820.50 | 0.00 | 0.00 | |
2012-07-18 | 42,753.22 | 0.00 | 0.00 | |
2012-06-30 | 106,325.63 | 0.00 | 0.00 | |
2012-06-28 | 106,325.63 | 0.00 | 0.00 | |