/*
$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 | 248,996.47 | 0.00 | 0.00 | |
2025-03-31 | 348,263.76 | 0.00 | 0.00 | |
2024-12-31 | 263,443.45 | 0.00 | 0.00 | |
2024-09-30 | 220,618.04 | 0.00 | 0.00 | |
2024-06-30 | 283,874.54 | 0.00 | 0.00 | |
2024-03-31 | 216,470.24 | 0.00 | 0.00 | |
2023-12-31 | 128,695.94 | 0.00 | 0.00 | |
2023-09-30 | 185,850.70 | 0.00 | 0.00 | |
2023-06-30 | 207,616.49 | 0.00 | 0.00 | |
2023-03-31 | 353,987.47 | 0.00 | 0.00 | |
2022-12-31 | 532,793.04 | 0.00 | 0.00 | |
2022-09-30 | 565,779.93 | 0.00 | 0.00 | |
2022-06-30 | 555,820.16 | 0.00 | 0.00 | |
2022-03-31 | 465,958.11 | 0.00 | 0.00 | |
2021-12-31 | 448,630.94 | 0.00 | 0.00 | |
2021-09-30 | 580,604.28 | 0.00 | 0.00 | |
2021-06-30 | 708,978.60 | 0.00 | 0.00 | |
2021-03-31 | 638,062.60 | 0.00 | 0.00 | |
2020-12-31 | 429,267.11 | 0.00 | 0.00 | |
2020-09-30 | 431,415.73 | 0.00 | 0.00 | |
2020-06-30 | 280,992.30 | 0.00 | 0.00 | |
2020-03-31 | 54,033.05 | 0.00 | 0.00 | |
2019-12-31 | 10,436.19 | 0.00 | 0.00 | |
2019-09-30 | 6,242.59 | 0.00 | 0.00 | |
2019-06-30 | 8,934.68 | 0.00 | 0.00 | |
2019-03-31 | 23,377.70 | 0.00 | 0.00 | |
2018-12-31 | 27,633.48 | 0.00 | 0.00 | |
2018-09-30 | 36,039.49 | 0.00 | 0.00 | |
2018-06-30 | 37,540.60 | 0.00 | 0.00 | |
2018-03-31 | 40,204.25 | 0.00 | 0.00 | |
2017-12-31 | 26,216.19 | 0.00 | 0.00 | |
2017-09-30 | 16,723.50 | 0.00 | 0.00 | |
2017-06-30 | 8,370.10 | 0.00 | 0.00 | |
2017-03-31 | 3,790.89 | 0.00 | 0.00 | |
2016-12-31 | 9,886.21 | 0.00 | 0.00 | |
2016-10-27 | 2,754.06 | 0.00 | 0.00 | |
2016-09-30 | 2,750.09 | 0.00 | 0.00 | |
2016-06-30 | 2,736.63 | 0.00 | 0.00 | |
2016-03-31 | 2,722.47 | 0.00 | 0.00 | |
2015-12-31 | 1,708.48 | 0.00 | 0.00 | |
2015-09-30 | 1,201.66 | 0.00 | 0.00 | |
2015-06-30 | 0.00 | 0.00 | 0.00 | |
2015-03-31 | 0.00 | 0.00 | 0.00 | |
2014-12-31 | 0.00 | 0.00 | 0.00 | |
2014-09-30 | 0.00 | 0.00 | 0.00 | |
2014-06-30 | 0.00 | 0.00 | 0.00 | |
2014-03-31 | 3,264.10 | 0.00 | 0.00 | |
2013-12-31 | 4,218.71 | 0.00 | 0.00 | |
2013-09-30 | 4,174.82 | 0.00 | 0.00 | |
2013-06-30 | 7,733.25 | 0.00 | 0.00 | |
2013-03-31 | 3,117.15 | 0.00 | 0.00 | |
2013-01-22 | 118,254.44 | 0.00 | 0.00 | |