/*
$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 | 27,100.09 | 0.00 | 0.00 | |
2024-12-31 | 13,752.66 | 0.00 | 0.00 | |
2024-09-30 | 24,518.66 | 0.00 | 0.00 | |
2024-06-30 | 30,169.16 | 0.00 | 0.00 | |
2024-03-31 | 28,510.80 | 0.00 | 0.00 | |
2023-12-31 | 28,771.70 | 0.00 | 0.00 | |
2023-09-30 | 30,366.67 | 0.00 | 0.00 | |
2023-06-30 | 26,829.38 | 0.00 | 0.00 | |
2023-03-31 | 25,163.40 | 0.00 | 0.00 | |
2022-12-31 | 19,306.70 | 0.00 | 0.00 | |
2022-09-30 | 19,519.71 | 0.00 | 0.00 | |
2022-06-30 | 19,824.35 | 0.00 | 0.00 | |
2022-03-31 | 28,011.55 | 0.00 | 0.00 | |
2021-12-31 | 29,512.64 | 0.00 | 0.00 | |
2021-09-30 | 29,633.80 | 0.00 | 0.00 | |
2021-06-30 | 32,375.90 | 0.00 | 0.00 | |
2021-03-31 | 36,327.36 | 0.00 | 0.00 | |
2020-12-31 | 41,079.97 | 0.00 | 0.00 | |
2020-09-30 | 39,421.13 | 0.00 | 0.00 | |
2020-06-30 | 36,722.08 | 0.00 | 0.00 | |
2020-03-31 | 34,675.10 | 0.00 | 0.00 | |
2019-12-31 | 40,029.06 | 0.00 | 0.00 | |
2019-09-30 | 40,176.76 | 0.00 | 0.00 | |
2019-06-30 | 41,645.95 | 0.00 | 0.00 | |
2019-03-31 | 42,285.36 | 0.00 | 0.00 | |
2018-12-31 | 42,232.92 | 0.00 | 0.00 | |
2018-09-30 | 42,174.06 | 0.00 | 0.00 | |
2018-06-30 | 42,531.86 | 0.00 | 0.00 | |
2018-03-31 | 46,331.46 | 0.00 | 0.00 | |
2017-12-31 | 49,497.05 | 0.00 | 0.00 | |
2017-09-30 | 58,846.23 | 0.00 | 0.00 | |
2017-06-30 | 81,976.93 | 0.00 | 0.00 | |
2017-03-31 | 75,297.59 | 0.00 | 0.00 | |
2016-12-31 | 81,151.68 | 0.00 | 0.00 | |
2016-09-30 | 86,898.36 | 0.00 | 0.00 | |
2016-06-30 | 106,874.26 | 0.00 | 0.00 | |
2016-03-31 | 102,197.69 | 0.00 | 0.00 | |
2015-12-31 | 130,238.86 | 0.00 | 0.00 | |
2015-09-30 | 136,391.47 | 0.00 | 0.00 | |
2015-06-30 | 134,913.05 | 0.00 | 0.00 | |
2015-03-31 | 190,329.12 | 0.00 | 0.00 | |
2014-12-31 | 63,776.57 | 0.00 | 0.00 | |
2014-09-30 | 74,859.29 | 0.00 | 0.00 | |
2014-06-30 | 94,154.59 | 0.00 | 0.00 | |
2014-03-18 | 132,991.16 | 0.00 | 0.00 | |