/*
$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 |
2025-06-30 | 7,771.97 | 0.00 | 0.00 | |
2025-03-31 | 8,018.23 | 0.00 | 0.00 | |
2024-12-31 | 8,354.19 | 0.00 | 0.00 | |
2024-09-30 | 8,775.98 | 0.00 | 0.00 | |
2024-06-30 | 8,852.77 | 0.00 | 0.00 | |
2024-03-31 | 8,961.78 | 0.00 | 0.00 | |
2023-12-31 | 9,015.99 | 0.00 | 0.00 | |
2023-09-30 | 9,069.89 | 0.00 | 0.00 | |
2023-06-30 | 9,181.06 | 0.00 | 0.00 | |
2023-03-31 | 9,125.25 | 0.00 | 0.00 | |
2022-12-31 | 9,180.12 | 0.00 | 0.00 | |
2022-09-30 | 9,291.28 | 0.00 | 0.00 | |
2022-06-30 | 9,244.76 | 0.00 | 0.00 | |
2022-03-31 | 10,296.29 | 0.00 | 0.00 | |
2021-12-31 | 10,451.01 | 0.00 | 0.00 | |
2021-09-30 | 11,098.10 | 0.00 | 0.00 | |
2021-06-30 | 13,847.76 | 0.00 | 0.00 | |
2021-03-31 | 15,201.35 | 0.00 | 0.00 | |
2020-12-31 | 17,749.53 | 0.00 | 0.00 | |
2020-09-30 | 15,506.78 | 0.00 | 0.00 | |
2020-06-30 | 13,707.91 | 0.00 | 0.00 | |
2020-03-31 | 14,140.08 | 0.00 | 0.00 | |
2019-12-31 | 16,530.52 | 0.00 | 0.00 | |
2019-09-30 | 18,581.80 | 0.00 | 0.00 | |
2019-06-30 | 17,277.17 | 0.00 | 0.00 | |
2019-03-31 | 18,334.92 | 0.00 | 0.00 | |
2018-12-31 | 19,030.75 | 0.00 | 0.00 | |
2018-09-30 | 19,839.43 | 0.00 | 0.00 | |
2018-06-30 | 19,131.80 | 0.00 | 0.00 | |
2018-03-31 | 20,422.00 | 0.00 | 0.00 | |
2017-12-31 | 22,880.49 | 0.00 | 0.00 | |
2017-09-30 | 21,702.36 | 0.00 | 0.00 | |
2017-06-30 | 19,729.67 | 0.00 | 0.00 | |
2017-03-31 | 13,053.59 | 0.00 | 0.00 | |
2016-12-31 | 12,372.28 | 0.00 | 0.00 | |
2016-09-30 | 13,091.73 | 0.00 | 0.00 | |
2016-06-30 | 13,746.33 | 0.00 | 0.00 | |
2016-03-31 | 14,521.83 | 0.00 | 0.00 | |
2015-12-31 | 14,356.09 | 0.00 | 0.00 | |
2015-09-30 | 16,000.80 | 0.00 | 0.00 | |
2015-06-30 | 19,343.69 | 0.00 | 0.00 | |
2015-03-31 | 25,999.68 | 0.00 | 0.00 | |
2014-12-31 | 22,326.19 | 0.00 | 0.00 | |
2014-09-30 | 27,467.95 | 0.00 | 0.00 | |
2014-06-30 | 29,805.18 | 0.00 | 0.00 | |
2014-03-31 | 31,084.26 | 0.00 | 0.00 | |
2013-12-31 | 34,300.95 | 0.00 | 0.00 | |
2013-09-30 | 49,076.54 | 0.00 | 0.00 | |
2013-06-30 | 61,383.26 | 0.00 | 0.00 | |
2013-03-31 | 71,991.14 | 0.00 | 0.00 | |
2012-12-31 | 85,758.32 | 0.00 | 0.00 | |
2012-09-30 | 87,875.23 | 0.00 | 0.00 | |
2012-06-30 | 89,972.27 | 0.00 | 0.00 | |
2012-03-31 | 94,423.79 | 0.00 | 0.00 | |
2011-12-31 | 97,441.68 | 0.00 | 0.00 | |
2011-09-30 | 100,906.91 | 0.00 | 0.00 | |
2011-06-30 | 99,162.46 | 0.00 | 0.00 | |
2011-03-31 | 106,198.87 | 0.00 | 0.00 | |
2010-12-31 | 119,033.03 | 0.00 | 0.00 | |
2010-12-20 | 119,033.03 | 0.00 | 0.00 | |