/*
$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 | 3,662.64 | 0.00 | 0.00 | |
2025-03-31 | 3,706.37 | 0.00 | 0.00 | |
2024-12-31 | 3,775.36 | 0.00 | 0.00 | |
2024-09-30 | 3,885.11 | 0.00 | 0.00 | |
2024-06-30 | 3,923.35 | 0.00 | 0.00 | |
2024-03-31 | 3,938.04 | 0.00 | 0.00 | |
2023-12-31 | 4,024.14 | 0.00 | 0.00 | |
2023-09-30 | 4,029.84 | 0.00 | 0.00 | |
2023-06-30 | 4,072.30 | 0.00 | 0.00 | |
2023-03-31 | 4,153.80 | 0.00 | 0.00 | |
2022-12-31 | 4,191.89 | 0.00 | 0.00 | |
2022-09-30 | 4,202.12 | 0.00 | 0.00 | |
2022-06-30 | 4,304.62 | 0.00 | 0.00 | |
2022-03-31 | 5,140.98 | 0.00 | 0.00 | |
2021-12-31 | 4,492.18 | 0.00 | 0.00 | |
2021-09-30 | 4,445.99 | 0.00 | 0.00 | |
2021-06-30 | 4,627.20 | 0.00 | 0.00 | |
2021-03-31 | 4,748.68 | 0.00 | 0.00 | |
2020-12-31 | 5,018.47 | 0.00 | 0.00 | |
2020-09-30 | 5,577.08 | 0.00 | 0.00 | |
2020-06-30 | 6,183.84 | 0.00 | 0.00 | |
2020-03-31 | 6,907.85 | 0.00 | 0.00 | |
2019-12-31 | 8,065.58 | 0.00 | 0.00 | |
2019-09-30 | 8,646.74 | 0.00 | 0.00 | |
2019-06-30 | 9,329.14 | 0.00 | 0.00 | |
2019-03-31 | 9,639.22 | 0.00 | 0.00 | |
2018-12-31 | 10,739.10 | 0.00 | 0.00 | |
2018-09-30 | 10,808.13 | 0.00 | 0.00 | |
2018-06-30 | 10,933.77 | 0.00 | 0.00 | |
2018-03-31 | 14,029.02 | 0.00 | 0.00 | |
2017-12-31 | 13,766.09 | 0.00 | 0.00 | |
2017-09-30 | 15,394.46 | 0.00 | 0.00 | |
2017-06-30 | 15,268.42 | 0.00 | 0.00 | |
2017-03-31 | 11,670.99 | 0.00 | 0.00 | |
2016-12-31 | 11,326.03 | 0.00 | 0.00 | |
2016-09-30 | 11,714.28 | 0.00 | 0.00 | |
2016-06-30 | 12,104.56 | 0.00 | 0.00 | |
2016-03-31 | 12,583.79 | 0.00 | 0.00 | |
2015-12-31 | 12,428.61 | 0.00 | 0.00 | |
2015-09-30 | 12,898.53 | 0.00 | 0.00 | |
2015-06-30 | 15,594.26 | 0.00 | 0.00 | |
2015-03-31 | 14,653.43 | 0.00 | 0.00 | |
2014-12-31 | 18,544.45 | 0.00 | 0.00 | |
2014-09-30 | 22,296.85 | 0.00 | 0.00 | |
2014-06-30 | 24,221.35 | 0.00 | 0.00 | |
2014-03-31 | 31,125.00 | 0.00 | 0.00 | |
2013-12-31 | 32,492.07 | 0.00 | 0.00 | |
2013-09-30 | 35,018.51 | 0.00 | 0.00 | |
2013-06-30 | 37,133.23 | 0.00 | 0.00 | |
2013-03-31 | 38,658.06 | 0.00 | 0.00 | |
2012-12-31 | 38,228.34 | 0.00 | 0.00 | |
2012-09-30 | 41,585.78 | 0.00 | 0.00 | |
2012-06-30 | 41,895.86 | 0.00 | 0.00 | |
2012-03-31 | 41,127.37 | 0.00 | 0.00 | |
2011-12-31 | 40,864.56 | 0.00 | 0.00 | |
2011-09-30 | 47,257.46 | 0.00 | 0.00 | |
2011-06-30 | 48,973.55 | 0.00 | 0.00 | |
2011-03-31 | 43,742.09 | 0.00 | 0.00 | |
2010-12-31 | 48,975.20 | 0.00 | 0.00 | |
2010-09-30 | 77,899.62 | 0.00 | 0.00 | |
2010-06-30 | 102,554.79 | 0.00 | 0.00 | |
2010-03-31 | 116,234.71 | 0.00 | 0.00 | |
2009-12-31 | 168,404.79 | 0.00 | 0.00 | |
2009-09-08 | 308,619.69 | 0.00 | 0.00 | |