/*
$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 | 10,394.99 | 0.00 | 0.00 | |
2024-12-31 | 10,726.60 | 0.00 | 0.00 | |
2024-09-30 | 11,960.58 | 0.00 | 0.00 | |
2024-06-30 | 15,504.15 | 0.00 | 0.00 | |
2024-03-31 | 16,695.46 | 0.00 | 0.00 | |
2023-12-31 | 12,145.41 | 0.00 | 0.00 | |
2023-09-30 | 11,881.16 | 0.00 | 0.00 | |
2023-06-30 | 12,122.33 | 0.00 | 0.00 | |
2023-03-31 | 12,308.36 | 0.00 | 0.00 | |
2022-12-31 | 15,204.16 | 0.00 | 0.00 | |
2022-09-30 | 15,143.90 | 0.00 | 0.00 | |
2022-06-30 | 17,595.16 | 0.00 | 0.00 | |
2022-03-31 | 17,928.26 | 0.00 | 0.00 | |
2021-12-31 | 19,437.50 | 0.00 | 0.00 | |
2021-09-30 | 23,004.65 | 0.00 | 0.00 | |
2021-06-30 | 51,970.41 | 0.00 | 0.00 | |
2021-03-31 | 63,446.20 | 0.00 | 0.00 | |
2020-12-31 | 82,242.45 | 0.00 | 0.00 | |
2020-09-30 | 99,419.01 | 0.00 | 0.00 | |
2020-06-30 | 39,979.30 | 0.00 | 0.00 | |
2020-03-31 | 36,286.76 | 0.00 | 0.00 | |
2019-12-31 | 53,636.94 | 0.00 | 0.00 | |
2019-09-30 | 42,948.20 | 0.00 | 0.00 | |
2019-06-30 | 51,113.72 | 0.00 | 0.00 | |
2019-03-31 | 35,652.38 | 0.00 | 0.00 | |
2018-12-31 | 50,151.64 | 0.00 | 0.00 | |
2018-09-30 | 55,262.12 | 0.00 | 0.00 | |
2018-06-30 | 62,449.51 | 0.00 | 0.00 | |
2018-03-31 | 82,922.44 | 0.00 | 0.00 | |
2017-12-31 | 83,053.17 | 0.00 | 0.00 | |
2017-09-30 | 101,145.41 | 0.00 | 0.00 | |
2017-06-30 | 127,504.67 | 0.00 | 0.00 | |
2017-03-31 | 106,323.06 | 0.00 | 0.00 | |
2016-12-31 | 81,532.89 | 0.00 | 0.00 | |
2016-09-30 | 46,515.40 | 0.00 | 0.00 | |
2016-06-30 | 37,866.57 | 0.00 | 0.00 | |
2016-03-31 | 35,997.84 | 0.00 | 0.00 | |
2015-12-31 | 32,825.83 | 0.00 | 0.00 | |
2015-09-30 | 69,345.19 | 0.00 | 0.00 | |
2015-07-08 | 67,904.72 | 0.00 | 0.00 | |