/*
$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 | 59,030.87 | 0.00 | 0.00 | |
2024-12-31 | 60,621.33 | 0.00 | 0.00 | |
2024-09-30 | 68,506.14 | 0.00 | 0.00 | |
2024-06-30 | 73,381.28 | 0.00 | 0.00 | |
2024-03-31 | 74,736.97 | 0.00 | 0.00 | |
2023-12-31 | 76,039.61 | 0.00 | 0.00 | |
2023-09-30 | 77,264.45 | 0.00 | 0.00 | |
2023-06-30 | 79,011.29 | 0.00 | 0.00 | |
2023-03-31 | 94,297.67 | 0.00 | 0.00 | |
2022-12-31 | 103,962.83 | 0.00 | 0.00 | |
2022-09-30 | 106,745.78 | 0.00 | 0.00 | |
2022-06-30 | 126,885.53 | 0.00 | 0.00 | |
2022-03-31 | 175,378.61 | 0.00 | 0.00 | |
2021-12-31 | 250,056.84 | 0.00 | 0.00 | |
2021-09-30 | 264,306.58 | 0.00 | 0.00 | |
2021-06-30 | 183,023.59 | 0.00 | 0.00 | |
2021-03-31 | 131,157.61 | 0.00 | 0.00 | |
2020-12-31 | 155,427.44 | 0.00 | 0.00 | |
2020-09-30 | 168,172.62 | 0.00 | 0.00 | |
2020-06-30 | 202,217.33 | 0.00 | 0.00 | |
2020-03-31 | 193,662.82 | 0.00 | 0.00 | |
2019-12-31 | 214,137.97 | 0.00 | 0.00 | |
2019-09-30 | 225,746.00 | 0.00 | 0.00 | |
2019-06-30 | 237,647.58 | 0.00 | 0.00 | |
2019-03-31 | 244,836.28 | 0.00 | 0.00 | |
2018-12-31 | 251,154.26 | 0.00 | 0.00 | |
2018-09-30 | 253,790.38 | 0.00 | 0.00 | |
2018-06-30 | 259,282.31 | 0.00 | 0.00 | |
2018-03-31 | 268,679.51 | 0.00 | 0.00 | |
2017-12-31 | 291,236.03 | 0.00 | 0.00 | |
2017-09-30 | 316,022.92 | 0.00 | 0.00 | |
2017-06-30 | 344,942.38 | 0.00 | 0.00 | |
2017-03-31 | 357,493.21 | 0.00 | 0.00 | |
2016-12-31 | 371,714.33 | 0.00 | 0.00 | |
2016-09-30 | 386,134.95 | 0.00 | 0.00 | |
2016-06-30 | 398,892.21 | 0.00 | 0.00 | |
2016-03-31 | 410,121.73 | 0.00 | 0.00 | |
2015-12-31 | 410,284.94 | 0.00 | 0.00 | |
2015-09-30 | 438,221.65 | 0.00 | 0.00 | |
2015-06-30 | 556,519.02 | 0.00 | 0.00 | |
2015-04-13 | 693,227.56 | 0.00 | 0.00 | |