/*
$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 | 106,288.96 | 0.00 | 0.00 | |
2024-12-31 | 70,133.10 | 0.00 | 0.00 | |
2024-09-30 | 82,837.65 | 0.00 | 0.00 | |
2024-06-30 | 135,335.48 | 0.00 | 0.00 | |
2024-03-31 | 143,176.27 | 0.00 | 0.00 | |
2023-12-31 | 173,383.30 | 0.00 | 0.00 | |
2023-09-30 | 211,534.51 | 0.00 | 0.00 | |
2023-06-30 | 225,189.42 | 0.00 | 0.00 | |
2023-03-31 | 188,844.04 | 0.00 | 0.00 | |
2022-12-31 | 145,358.00 | 0.00 | 0.00 | |
2022-09-30 | 126,056.39 | 0.00 | 0.00 | |
2022-06-30 | 51,615.99 | 0.00 | 0.00 | |
2022-03-31 | 66,662.45 | 0.00 | 0.00 | |
2021-12-31 | 47,883.56 | 0.00 | 0.00 | |
2021-09-30 | 24,370.91 | 0.00 | 0.00 | |
2021-06-30 | 19,799.16 | 0.00 | 0.00 | |
2021-03-31 | 26,122.26 | 0.00 | 0.00 | |
2020-12-31 | 45,621.78 | 0.00 | 0.00 | |
2020-09-30 | 25,907.55 | 0.00 | 0.00 | |
2020-06-30 | 14,443.31 | 0.00 | 0.00 | |
2020-03-31 | 3,521.58 | 0.00 | 0.00 | |
2019-12-31 | 939.31 | 0.00 | 0.00 | |
2019-09-30 | 923.30 | 0.00 | 0.00 | |
2019-06-30 | 860.75 | 0.00 | 0.00 | |
2019-03-31 | 923.95 | 0.00 | 0.00 | |
2018-12-31 | 891.63 | 0.00 | 0.00 | |
2018-09-30 | 913.62 | 0.00 | 0.00 | |
2018-06-30 | 2,444.77 | 0.00 | 0.00 | |
2018-03-31 | 1,103.62 | 0.00 | 0.00 | |
2017-12-31 | 6,020.24 | 0.00 | 0.00 | |
2017-09-30 | 1,205.07 | 0.00 | 0.00 | |
2017-06-30 | 1,306.77 | 0.00 | 0.00 | |
2017-03-31 | 1,405.24 | 0.00 | 0.00 | |
2016-12-31 | 1,426.44 | 0.00 | 0.00 | |
2016-09-30 | 1,548.08 | 0.00 | 0.00 | |
2016-06-30 | 5,633.06 | 0.00 | 0.00 | |
2016-03-31 | 5,696.03 | 0.00 | 0.00 | |
2015-12-31 | 5,886.15 | 0.00 | 0.00 | |
2015-09-30 | 6,020.73 | 0.00 | 0.00 | |
2015-06-30 | 6,518.95 | 0.00 | 0.00 | |
2015-03-31 | 2,864.68 | 0.00 | 0.00 | |
2014-12-31 | 4,738.17 | 0.00 | 0.00 | |
2014-09-30 | 5,725.15 | 0.00 | 0.00 | |
2014-06-30 | 5,617.48 | 0.00 | 0.00 | |
2014-03-31 | 6,325.21 | 0.00 | 0.00 | |
2013-12-31 | 9,814.13 | 0.00 | 0.00 | |
2013-09-30 | 19,091.89 | 0.00 | 0.00 | |
2013-06-30 | 16,280.50 | 0.00 | 0.00 | |
2013-03-31 | 14,757.59 | 0.00 | 0.00 | |
2012-12-31 | 16,617.58 | 0.00 | 0.00 | |
2012-09-30 | 21,121.65 | 0.00 | 0.00 | |
2012-06-30 | 20,097.64 | 0.00 | 0.00 | |
2012-03-31 | 23,581.66 | 0.00 | 0.00 | |
2011-12-31 | 24,559.84 | 0.00 | 0.00 | |
2011-09-30 | 33,748.42 | 0.00 | 0.00 | |
2011-06-30 | 52,719.98 | 0.00 | 0.00 | |
2011-05-16 | 195,003.76 | 0.00 | 0.00 | |