/*
$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 | 82,448.61 | 0.00 | 0.00 | |
2024-12-31 | 82,314.00 | 0.00 | 0.00 | |
2024-09-30 | 88,054.02 | 0.00 | 0.00 | |
2024-06-30 | 82,548.33 | 0.00 | 0.00 | |
2024-03-31 | 72,526.22 | 0.00 | 0.00 | |
2023-12-31 | 61,705.23 | 0.00 | 0.00 | |
2023-09-30 | 60,504.65 | 0.00 | 0.00 | |
2023-06-30 | 53,530.79 | 0.00 | 0.00 | |
2023-03-31 | 43,966.22 | 0.00 | 0.00 | |
2022-12-31 | 48,376.09 | 0.00 | 0.00 | |
2022-09-30 | 46,042.62 | 0.00 | 0.00 | |
2022-06-30 | 47,273.37 | 0.00 | 0.00 | |
2022-03-31 | 42,872.92 | 0.00 | 0.00 | |
2021-12-31 | 43,134.77 | 0.00 | 0.00 | |
2021-09-30 | 44,295.15 | 0.00 | 0.00 | |
2021-06-30 | 49,671.80 | 0.00 | 0.00 | |
2021-03-31 | 50,384.94 | 0.00 | 0.00 | |
2020-12-31 | 59,598.68 | 0.00 | 0.00 | |
2020-09-30 | 69,581.73 | 0.00 | 0.00 | |
2020-06-30 | 90,190.48 | 0.00 | 0.00 | |
2020-03-31 | 97,102.74 | 0.00 | 0.00 | |
2019-12-31 | 150,657.67 | 0.00 | 0.00 | |
2019-09-30 | 174,313.16 | 0.00 | 0.00 | |
2019-06-30 | 195,880.55 | 0.00 | 0.00 | |
2019-03-31 | 212,694.49 | 0.00 | 0.00 | |
2018-12-31 | 224,081.52 | 0.00 | 0.00 | |
2018-09-30 | 229,677.82 | 0.00 | 0.00 | |
2018-06-30 | 227,048.15 | 0.00 | 0.00 | |
2018-03-31 | 139,125.09 | 0.00 | 0.00 | |
2017-12-31 | 121,515.05 | 0.00 | 0.00 | |
2017-09-30 | 135,134.63 | 0.00 | 0.00 | |
2017-06-30 | 159,887.14 | 0.00 | 0.00 | |
2017-03-31 | 162,189.01 | 0.00 | 0.00 | |
2016-12-31 | 169,566.21 | 0.00 | 0.00 | |
2016-09-30 | 189,070.36 | 0.00 | 0.00 | |
2016-06-30 | 180,324.08 | 0.00 | 0.00 | |
2016-03-31 | 181,858.05 | 0.00 | 0.00 | |
2015-12-31 | 182,890.38 | 0.00 | 0.00 | |
2015-09-30 | 220,814.03 | 0.00 | 0.00 | |
2015-06-30 | 260,045.10 | 0.00 | 0.00 | |
2015-03-23 | 263,661.63 | 0.00 | 0.00 | |