/*
$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 | 11,035.69 | 0.00 | 0.00 | |
2024-12-31 | 11,098.36 | 0.00 | 0.00 | |
2024-09-30 | 10,771.84 | 0.00 | 0.00 | |
2024-06-30 | 10,761.39 | 0.00 | 0.00 | |
2024-03-31 | 10,775.16 | 0.00 | 0.00 | |
2023-12-31 | 10,807.58 | 0.00 | 0.00 | |
2023-09-30 | 10,800.67 | 0.00 | 0.00 | |
2023-06-30 | 10,794.14 | 0.00 | 0.00 | |
2023-03-31 | 10,807.08 | 0.00 | 0.00 | |
2022-12-31 | 10,827.31 | 0.00 | 0.00 | |
2022-09-30 | 10,783.99 | 0.00 | 0.00 | |
2022-06-30 | 10,770.82 | 0.00 | 0.00 | |
2022-03-31 | 10,751.02 | 0.00 | 0.00 | |
2021-12-31 | 10,762.21 | 0.00 | 0.00 | |
2021-09-30 | 10,800.82 | 0.00 | 0.00 | |
2021-06-30 | 10,797.00 | 0.00 | 0.00 | |
2021-03-31 | 10,832.50 | 0.00 | 0.00 | |
2020-12-31 | 10,880.42 | 0.00 | 0.00 | |
2020-09-30 | 10,957.47 | 0.00 | 0.00 | |
2020-06-30 | 7,276.55 | 0.00 | 0.00 | |
2020-03-31 | 7,331.19 | 0.00 | 0.00 | |
2019-12-31 | 1,007.93 | 0.00 | 0.00 | |
2019-09-30 | 1,103.61 | 0.00 | 0.00 | |
2019-06-30 | 1,161.38 | 0.00 | 0.00 | |
2019-03-31 | 1,212.64 | 0.00 | 0.00 | |
2018-12-31 | 1,246.10 | 0.00 | 0.00 | |
2018-09-30 | 1,263.90 | 0.00 | 0.00 | |
2018-06-30 | 1,305.15 | 0.00 | 0.00 | |
2018-03-31 | 1,350.01 | 0.00 | 0.00 | |
2017-12-31 | 1,531.35 | 0.00 | 0.00 | |
2017-09-30 | 1,791.96 | 0.00 | 0.00 | |
2017-06-30 | 1,923.40 | 0.00 | 0.00 | |
2017-03-31 | 1,811.88 | 0.00 | 0.00 | |
2016-12-31 | 1,866.64 | 0.00 | 0.00 | |
2016-09-30 | 1,960.10 | 0.00 | 0.00 | |
2016-06-30 | 2,055.02 | 0.00 | 0.00 | |
2016-03-31 | 2,940.87 | 0.00 | 0.00 | |
2015-12-31 | 1,780.56 | 0.00 | 0.00 | |
2015-09-30 | 6,547.40 | 0.00 | 0.00 | |
2015-06-30 | 1,192.25 | 0.00 | 0.00 | |
2015-03-31 | 2,482.09 | 0.00 | 0.00 | |
2014-12-31 | 3,883.34 | 0.00 | 0.00 | |
2014-09-30 | 5,057.35 | 0.00 | 0.00 | |
2014-06-30 | 5,583.80 | 0.00 | 0.00 | |
2014-03-31 | 5,714.37 | 0.00 | 0.00 | |
2013-12-31 | 5,885.08 | 0.00 | 0.00 | |
2013-09-30 | 6,408.52 | 0.00 | 0.00 | |
2013-06-30 | 6,952.58 | 0.00 | 0.00 | |
2013-03-31 | 7,616.56 | 0.00 | 0.00 | |
2012-12-31 | 7,952.33 | 0.00 | 0.00 | |
2012-09-30 | 8,299.28 | 0.00 | 0.00 | |
2012-06-30 | 8,513.23 | 0.00 | 0.00 | |
2012-03-31 | 8,782.34 | 0.00 | 0.00 | |
2011-12-31 | 9,969.61 | 0.00 | 0.00 | |
2011-09-30 | 13,140.39 | 0.00 | 0.00 | |
2011-06-30 | 13,524.07 | 0.00 | 0.00 | |
2011-03-31 | 17,642.12 | 0.00 | 0.00 | |
2010-12-31 | 19,917.24 | 0.00 | 0.00 | |
2010-09-15 | 40,703.15 | 0.00 | 0.00 | |