/*
$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 | 217,740.38 | 0.00 | 0.00 | |
2025-03-31 | 227,133.39 | 0.00 | 0.00 | |
2024-12-31 | 236,272.59 | 0.00 | 0.00 | |
2024-09-30 | 252,612.44 | 0.00 | 0.00 | |
2024-06-30 | 243,421.45 | 0.00 | 0.00 | |
2024-03-31 | 244,471.61 | 0.00 | 0.00 | |
2023-12-31 | 238,930.45 | 0.00 | 0.00 | |
2023-09-30 | 221,679.31 | 0.00 | 0.00 | |
2023-06-30 | 215,214.76 | 0.00 | 0.00 | |
2023-03-31 | 213,811.31 | 0.00 | 0.00 | |
2022-12-31 | 217,124.07 | 0.00 | 0.00 | |
2022-09-30 | 200,253.38 | 0.00 | 0.00 | |
2022-06-30 | 189,884.50 | 0.00 | 0.00 | |
2022-03-31 | 180,453.37 | 0.00 | 0.00 | |
2021-12-31 | 174,932.98 | 0.00 | 0.00 | |
2021-09-30 | 186,994.54 | 0.00 | 0.00 | |
2021-06-30 | 183,610.51 | 0.00 | 0.00 | |
2021-03-31 | 183,156.65 | 0.00 | 0.00 | |
2020-12-31 | 164,690.43 | 0.00 | 0.00 | |
2020-09-30 | 169,180.50 | 0.00 | 0.00 | |
2020-06-30 | 192,037.18 | 0.00 | 0.00 | |
2020-03-31 | 222,129.48 | 0.00 | 0.00 | |
2019-12-31 | 186,372.35 | 0.00 | 0.00 | |
2019-12-08 | 208,017.48 | 0.00 | 0.00 | |
2019-09-30 | 187,217.98 | 0.00 | 0.00 | |
2019-06-30 | 178,818.91 | 0.00 | 0.00 | |
2019-03-31 | 173,352.83 | 0.00 | 0.00 | |
2018-12-31 | 210,691.73 | 0.00 | 0.00 | |
2018-09-30 | 170,104.83 | 0.00 | 0.00 | |
2018-06-30 | 156,150.61 | 0.00 | 0.00 | |
2018-03-31 | 126,385.96 | 0.00 | 0.00 | |
2017-12-31 | 95,930.10 | 0.00 | 0.00 | |
2017-09-30 | 72,968.65 | 0.00 | 0.00 | |
2017-06-30 | 69,849.66 | 0.00 | 0.00 | |
2017-03-31 | 80,430.24 | 0.00 | 0.00 | |
2016-12-31 | 79,273.34 | 0.00 | 0.00 | |
2016-09-30 | 119,325.05 | 0.00 | 0.00 | |
2016-06-30 | 77,203.77 | 0.00 | 0.00 | |
2016-03-31 | 71,679.32 | 0.00 | 0.00 | |
2015-12-31 | 43,257.85 | 0.00 | 0.00 | |
2015-09-30 | 48,443.46 | 0.00 | 0.00 | |
2015-06-30 | 55,032.97 | 0.00 | 0.00 | |
2015-03-31 | 37,152.29 | 0.00 | 0.00 | |
2015-01-20 | 1,023.00 | 0.00 | 0.00 | |