/*
$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 | 194,181.19 | 0.00 | 0.00 | |
2024-12-31 | 241,636.95 | 0.00 | 0.00 | |
2024-09-30 | 355,163.20 | 0.00 | 0.00 | |
2024-06-30 | 401,790.66 | 0.00 | 0.00 | |
2024-03-31 | 464,950.38 | 0.00 | 0.00 | |
2023-12-31 | 405,855.37 | 0.00 | 0.00 | |
2023-09-30 | 353,022.88 | 0.00 | 0.00 | |
2023-06-30 | 169,122.22 | 0.00 | 0.00 | |
2023-03-31 | 190,280.53 | 0.00 | 0.00 | |
2022-12-31 | 164,391.73 | 0.00 | 0.00 | |
2022-09-30 | 134,808.08 | 0.00 | 0.00 | |
2022-06-30 | 134,363.93 | 0.00 | 0.00 | |
2022-03-31 | 148,724.10 | 0.00 | 0.00 | |
2021-12-31 | 141,154.74 | 0.00 | 0.00 | |
2021-09-30 | 121,207.11 | 0.00 | 0.00 | |
2021-06-30 | 56,714.84 | 0.00 | 0.00 | |
2021-03-31 | 19,259.47 | 0.00 | 0.00 | |
2020-12-31 | 14,127.03 | 0.00 | 0.00 | |
2020-09-30 | 15,563.67 | 0.00 | 0.00 | |
2020-06-30 | 15,104.25 | 0.00 | 0.00 | |
2020-03-31 | 24,383.27 | 0.00 | 0.00 | |
2019-12-31 | 24,011.47 | 0.00 | 0.00 | |
2019-09-30 | 29,018.78 | 0.00 | 0.00 | |
2019-06-30 | 24,729.78 | 0.00 | 0.00 | |
2019-03-31 | 25,158.94 | 0.00 | 0.00 | |
2018-12-31 | 11,622.23 | 0.00 | 0.00 | |
2018-09-30 | 11,315.82 | 0.00 | 0.00 | |
2018-06-30 | 11,746.05 | 0.00 | 0.00 | |
2018-03-31 | 13,275.07 | 0.00 | 0.00 | |
2017-12-31 | 13,329.11 | 0.00 | 0.00 | |
2017-09-30 | 56,427.31 | 0.00 | 0.00 | |
2017-06-30 | 65,957.50 | 0.00 | 0.00 | |
2017-03-31 | 63,113.75 | 0.00 | 0.00 | |
2016-12-31 | 117,777.73 | 0.00 | 0.00 | |
2016-09-30 | 84,089.55 | 0.00 | 0.00 | |
2016-06-30 | 42,583.08 | 0.00 | 0.00 | |
2016-03-31 | 39,302.67 | 0.00 | 0.00 | |
2015-12-31 | 116,837.39 | 0.00 | 0.00 | |
2015-09-30 | 79,440.45 | 0.00 | 0.00 | |
2015-06-30 | 16,260.66 | 0.00 | 0.00 | |
2015-03-31 | 16,280.84 | 0.00 | 0.00 | |
2014-12-31 | 19,926.01 | 0.00 | 0.00 | |
2014-09-30 | 35,895.04 | 0.00 | 0.00 | |
2014-06-30 | 48,614.72 | 0.00 | 0.00 | |
2014-03-31 | 78,355.16 | 0.00 | 0.00 | |
2013-12-31 | 39,452.47 | 0.00 | 0.00 | |
2013-09-30 | 85,829.44 | 0.00 | 0.00 | |
2013-06-30 | 151,090.36 | 0.00 | 0.00 | |
2013-03-31 | 196,338.90 | 0.00 | 0.00 | |
2012-12-31 | 220,891.87 | 0.00 | 0.00 | |
2012-09-30 | 325,989.91 | 0.00 | 0.00 | |
2012-07-20 | 856,241.13 | 0.00 | 0.00 | |