/*
$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 | 28,532.13 | 0.00 | 0.00 | |
2024-12-31 | 31,275.38 | 0.00 | 0.00 | |
2024-09-30 | 29,741.61 | 0.00 | 0.00 | |
2024-06-30 | 31,664.75 | 0.00 | 0.00 | |
2024-03-31 | 32,742.73 | 0.00 | 0.00 | |
2023-12-31 | 34,698.54 | 0.00 | 0.00 | |
2023-09-30 | 42,168.66 | 0.00 | 0.00 | |
2023-06-30 | 44,781.68 | 0.00 | 0.00 | |
2023-03-31 | 51,265.19 | 0.00 | 0.00 | |
2022-12-31 | 52,427.74 | 0.00 | 0.00 | |
2022-09-30 | 52,517.42 | 0.00 | 0.00 | |
2022-06-30 | 45,758.78 | 0.00 | 0.00 | |
2022-03-31 | 45,201.94 | 0.00 | 0.00 | |
2021-12-31 | 32,377.78 | 0.00 | 0.00 | |
2021-09-30 | 21,268.71 | 0.00 | 0.00 | |
2021-06-30 | 9,182.65 | 0.00 | 0.00 | |
2021-03-31 | 8,922.30 | 0.00 | 0.00 | |
2020-12-31 | 9,927.35 | 0.00 | 0.00 | |
2020-09-30 | 10,846.47 | 0.00 | 0.00 | |
2020-06-30 | 12,189.05 | 0.00 | 0.00 | |
2020-03-31 | 17,727.58 | 0.00 | 0.00 | |
2019-12-31 | 12,548.69 | 0.00 | 0.00 | |
2019-09-30 | 13,194.73 | 0.00 | 0.00 | |
2019-06-30 | 12,214.51 | 0.00 | 0.00 | |
2019-03-31 | 12,742.33 | 0.00 | 0.00 | |
2018-12-31 | 14,516.45 | 0.00 | 0.00 | |
2018-09-30 | 14,389.57 | 0.00 | 0.00 | |
2018-06-30 | 14,458.03 | 0.00 | 0.00 | |
2018-03-31 | 16,797.15 | 0.00 | 0.00 | |
2017-12-31 | 16,152.52 | 0.00 | 0.00 | |
2017-09-30 | 16,074.82 | 0.00 | 0.00 | |
2017-06-30 | 15,760.64 | 0.00 | 0.00 | |
2017-03-31 | 17,396.15 | 0.00 | 0.00 | |
2016-12-31 | 17,640.78 | 0.00 | 0.00 | |
2016-09-30 | 14,620.25 | 0.00 | 0.00 | |
2016-06-30 | 15,532.19 | 0.00 | 0.00 | |
2016-03-31 | 15,811.47 | 0.00 | 0.00 | |
2015-12-31 | 15,066.28 | 0.00 | 0.00 | |
2015-09-30 | 16,747.08 | 0.00 | 0.00 | |
2015-06-30 | 30,586.19 | 0.00 | 0.00 | |
2015-03-31 | 42,664.97 | 0.00 | 0.00 | |
2014-12-31 | 74,671.92 | 0.00 | 0.00 | |
2014-09-30 | 36,965.98 | 0.00 | 0.00 | |
2014-06-30 | 34,743.85 | 0.00 | 0.00 | |
2014-03-31 | 40,848.38 | 0.00 | 0.00 | |
2013-12-31 | 41,213.32 | 0.00 | 0.00 | |
2013-09-30 | 40,454.21 | 0.00 | 0.00 | |
2013-06-30 | 48,716.43 | 0.00 | 0.00 | |
2013-03-31 | 50,907.62 | 0.00 | 0.00 | |
2012-12-31 | 67,238.28 | 0.00 | 0.00 | |
2012-09-30 | 87,315.30 | 0.00 | 0.00 | |
2012-06-30 | 101,513.99 | 0.00 | 0.00 | |
2012-03-31 | 113,961.71 | 0.00 | 0.00 | |
2011-12-31 | 139,568.08 | 0.00 | 0.00 | |
2011-09-30 | 141,826.52 | 0.00 | 0.00 | |
2011-06-30 | 141,349.89 | 0.00 | 0.00 | |
2011-03-31 | 104,505.52 | 0.00 | 0.00 | |
2010-12-31 | 105,395.86 | 0.00 | 0.00 | |
2010-09-30 | 181,916.40 | 0.00 | 0.00 | |
2010-06-30 | 204,631.43 | 0.00 | 0.00 | |
2010-03-31 | 237,061.90 | 0.00 | 0.00 | |
2009-12-31 | 288,521.26 | 0.00 | 0.00 | |
2009-12-22 | 288,521.26 | 0.00 | 0.00 | |