/*
$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 | 321,114.78 | 0.00 | 0.00 | |
2024-12-31 | 451,245.49 | 0.00 | 0.00 | |
2024-09-30 | 605,664.01 | 0.00 | 0.00 | |
2024-06-30 | 541,721.27 | 0.00 | 0.00 | |
2024-03-31 | 445,308.29 | 0.00 | 0.00 | |
2023-12-31 | 343,116.12 | 0.00 | 0.00 | |
2023-09-30 | 337,372.50 | 0.00 | 0.00 | |
2023-06-30 | 419,515.12 | 0.00 | 0.00 | |
2023-03-31 | 329,459.33 | 0.00 | 0.00 | |
2022-12-31 | 302,251.23 | 0.00 | 0.00 | |
2022-09-30 | 459,011.19 | 0.00 | 0.00 | |
2022-06-30 | 369,751.30 | 0.00 | 0.00 | |
2022-03-31 | 250,326.21 | 0.00 | 0.00 | |
2021-12-31 | 206,803.17 | 0.00 | 0.00 | |
2021-09-30 | 137,998.00 | 0.00 | 0.00 | |
2021-06-30 | 80,214.40 | 0.00 | 0.00 | |
2021-03-31 | 48,832.42 | 0.00 | 0.00 | |
2020-12-31 | 38,480.60 | 0.00 | 0.00 | |
2020-09-30 | 33,860.49 | 0.00 | 0.00 | |
2020-06-30 | 38,906.31 | 0.00 | 0.00 | |
2020-03-31 | 29,144.55 | 0.00 | 0.00 | |
2019-12-31 | 23,445.59 | 0.00 | 0.00 | |
2019-09-30 | 23,700.18 | 0.00 | 0.00 | |
2019-06-30 | 14,701.84 | 0.00 | 0.00 | |
2019-03-31 | 17,809.61 | 0.00 | 0.00 | |
2018-12-31 | 11,436.08 | 0.00 | 0.00 | |
2018-09-30 | 1,259.11 | 0.00 | 0.00 | |
2018-06-30 | 1,144.96 | 0.00 | 0.00 | |
2018-03-31 | 29,835.47 | 0.00 | 0.00 | |
2017-12-31 | 29,755.95 | 0.00 | 0.00 | |
2017-09-30 | 110,477.97 | 0.00 | 0.00 | |
2017-06-30 | 236,942.15 | 0.00 | 0.00 | |
2017-03-31 | 780,306.40 | 0.00 | 0.00 | |
2016-12-31 | 780,602.34 | 0.00 | 0.00 | |
2016-09-30 | 14,292.67 | 0.00 | 0.00 | |
2016-06-30 | 9,854.09 | 0.00 | 0.00 | |
2016-03-31 | 11,251.60 | 0.00 | 0.00 | |
2015-12-31 | 11,174.85 | 0.00 | 0.00 | |
2015-09-30 | 13,892.31 | 0.00 | 0.00 | |
2015-06-30 | 11,254.00 | 0.00 | 0.00 | |
2015-03-31 | 13,892.24 | 0.00 | 0.00 | |
2014-12-31 | 11,404.06 | 0.00 | 0.00 | |
2014-09-30 | 23,327.82 | 0.00 | 0.00 | |
2014-06-30 | 28,651.85 | 0.00 | 0.00 | |
2014-03-31 | 29,082.56 | 0.00 | 0.00 | |
2013-12-31 | 39,848.60 | 0.00 | 0.00 | |
2013-09-30 | 97,182.47 | 0.00 | 0.00 | |
2013-06-30 | 107,755.28 | 0.00 | 0.00 | |
2013-03-31 | 99,227.44 | 0.00 | 0.00 | |
2012-12-31 | 54,103.41 | 0.00 | 0.00 | |
2012-11-22 | 54,103.41 | 0.00 | 0.00 | |