/*
$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 | 11,512.15 | 0.00 | 0.00 | |
2025-03-31 | 11,943.26 | 0.00 | 0.00 | |
2024-12-31 | 12,653.27 | 0.00 | 0.00 | |
2024-09-30 | 13,606.91 | 0.00 | 0.00 | |
2024-06-30 | 14,312.31 | 0.00 | 0.00 | |
2024-03-31 | 14,938.51 | 0.00 | 0.00 | |
2023-12-31 | 16,101.97 | 0.00 | 0.00 | |
2023-09-30 | 17,247.13 | 0.00 | 0.00 | |
2023-06-30 | 18,330.80 | 0.00 | 0.00 | |
2023-03-31 | 19,675.44 | 0.00 | 0.00 | |
2022-12-31 | 20,602.84 | 0.00 | 0.00 | |
2022-09-30 | 21,644.18 | 0.00 | 0.00 | |
2022-06-30 | 23,041.85 | 0.00 | 0.00 | |
2022-03-31 | 28,130.87 | 0.00 | 0.00 | |
2021-12-31 | 33,890.46 | 0.00 | 0.00 | |
2021-09-30 | 36,546.41 | 0.00 | 0.00 | |
2021-06-30 | 44,397.31 | 0.00 | 0.00 | |
2021-03-31 | 40,302.33 | 0.00 | 0.00 | |
2020-12-31 | 28,197.29 | 0.00 | 0.00 | |
2020-09-30 | 25,555.66 | 0.00 | 0.00 | |
2020-06-30 | 22,453.51 | 0.00 | 0.00 | |
2020-03-31 | 24,721.09 | 0.00 | 0.00 | |
2019-12-31 | 28,472.51 | 0.00 | 0.00 | |
2019-09-30 | 29,788.16 | 0.00 | 0.00 | |
2019-06-30 | 32,774.87 | 0.00 | 0.00 | |
2019-03-31 | 37,742.07 | 0.00 | 0.00 | |
2018-12-31 | 39,993.06 | 0.00 | 0.00 | |
2018-09-30 | 45,204.65 | 0.00 | 0.00 | |
2018-06-30 | 54,930.76 | 0.00 | 0.00 | |
2018-03-31 | 56,122.86 | 0.00 | 0.00 | |
2017-12-31 | 35,943.56 | 0.00 | 0.00 | |
2017-09-30 | 53,646.99 | 0.00 | 0.00 | |
2017-06-30 | 56,037.77 | 0.00 | 0.00 | |
2017-03-31 | 86,571.31 | 0.00 | 0.00 | |
2016-12-31 | 98,749.09 | 0.00 | 0.00 | |
2016-09-30 | 2,102.49 | 0.00 | 0.00 | |
2016-06-30 | 3,300.00 | 0.00 | 0.00 | |
2016-03-31 | 4,014.12 | 0.00 | 0.00 | |
2015-12-31 | 20,171.02 | 0.00 | 0.00 | |
2015-12-07 | 20,171.02 | 0.00 | 0.00 | |