/*
$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 | 11,435.30 | 0.00 | 0.00 | |
2024-12-31 | 13,204.34 | 0.00 | 0.00 | |
2024-09-30 | 13,696.26 | 0.00 | 0.00 | |
2024-06-30 | 13,673.33 | 0.00 | 0.00 | |
2024-03-31 | 14,501.41 | 0.00 | 0.00 | |
2023-12-31 | 14,236.68 | 0.00 | 0.00 | |
2023-09-30 | 14,353.33 | 0.00 | 0.00 | |
2023-06-30 | 14,464.84 | 0.00 | 0.00 | |
2023-03-31 | 14,594.88 | 0.00 | 0.00 | |
2022-12-31 | 14,538.89 | 0.00 | 0.00 | |
2022-09-30 | 14,659.11 | 0.00 | 0.00 | |
2022-06-30 | 15,517.17 | 0.00 | 0.00 | |
2022-03-31 | 14,802.02 | 0.00 | 0.00 | |
2021-12-31 | 14,849.06 | 0.00 | 0.00 | |
2021-09-30 | 15,273.10 | 0.00 | 0.00 | |
2021-06-30 | 17,301.77 | 0.00 | 0.00 | |
2021-03-31 | 18,663.90 | 0.00 | 0.00 | |
2020-12-31 | 25,302.99 | 0.00 | 0.00 | |
2020-09-30 | 29,904.77 | 0.00 | 0.00 | |
2020-06-30 | 39,324.23 | 0.00 | 0.00 | |
2020-03-31 | 43,291.63 | 0.00 | 0.00 | |
2019-12-31 | 43,233.19 | 0.00 | 0.00 | |
2019-09-30 | 46,973.61 | 0.00 | 0.00 | |
2019-06-30 | 49,748.34 | 0.00 | 0.00 | |
2019-03-31 | 51,502.11 | 0.00 | 0.00 | |
2018-12-31 | 54,964.62 | 0.00 | 0.00 | |
2018-09-30 | 63,591.25 | 0.00 | 0.00 | |
2018-06-30 | 71,030.02 | 0.00 | 0.00 | |
2018-03-31 | 89,540.42 | 0.00 | 0.00 | |
2017-12-31 | 83,860.32 | 0.00 | 0.00 | |
2017-09-30 | 137,249.85 | 0.00 | 0.00 | |
2017-06-30 | 180,887.23 | 0.00 | 0.00 | |
2017-03-31 | 188,190.79 | 0.00 | 0.00 | |
2016-12-31 | 146,082.26 | 0.00 | 0.00 | |
2016-09-30 | 91,343.03 | 0.00 | 0.00 | |
2016-06-30 | 69,561.63 | 0.00 | 0.00 | |
2016-03-31 | 77,648.31 | 0.00 | 0.00 | |
2015-12-31 | 97,666.73 | 0.00 | 0.00 | |
2015-09-30 | 113,947.51 | 0.00 | 0.00 | |
2015-06-30 | 126,321.05 | 0.00 | 0.00 | |
2015-03-31 | 140,682.70 | 0.00 | 0.00 | |
2014-12-31 | 147,500.75 | 0.00 | 0.00 | |
2014-09-30 | 230,569.44 | 0.00 | 0.00 | |
2014-06-30 | 104,318.78 | 0.00 | 0.00 | |
2014-03-31 | 91,929.28 | 0.00 | 0.00 | |
2013-12-31 | 69,060.48 | 0.00 | 0.00 | |
2013-09-30 | 58,326.25 | 0.00 | 0.00 | |
2013-06-30 | 17,837.81 | 0.00 | 0.00 | |
2013-03-31 | 15,865.06 | 0.00 | 0.00 | |
2012-12-31 | 18,212.91 | 0.00 | 0.00 | |
2012-09-30 | 20,800.25 | 0.00 | 0.00 | |
2012-06-30 | 40,631.94 | 0.00 | 0.00 | |
2012-05-31 | 40,631.94 | 0.00 | 0.00 | |