/*
$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 | 95,011.10 | 0.00 | 0.00 | |
2025-03-31 | 84,027.40 | 0.00 | 0.00 | |
2024-12-31 | 70,978.63 | 0.00 | 0.00 | |
2024-09-30 | 57,178.50 | 0.00 | 0.00 | |
2024-06-30 | 57,360.90 | 0.00 | 0.00 | |
2024-03-31 | 61,397.63 | 0.00 | 0.00 | |
2023-12-31 | 71,804.17 | 0.00 | 0.00 | |
2023-09-30 | 82,294.82 | 0.00 | 0.00 | |
2023-06-30 | 87,777.28 | 0.00 | 0.00 | |
2023-03-31 | 97,476.01 | 0.00 | 0.00 | |
2022-12-31 | 132,633.61 | 0.00 | 0.00 | |
2022-09-30 | 153,496.90 | 0.00 | 0.00 | |
2022-06-30 | 170,454.76 | 0.00 | 0.00 | |
2022-03-31 | 212,944.27 | 0.00 | 0.00 | |
2021-12-31 | 270,679.24 | 0.00 | 0.00 | |
2021-09-30 | 201,709.45 | 0.00 | 0.00 | |
2021-06-30 | 86,932.39 | 0.00 | 0.00 | |
2021-03-31 | 24,328.10 | 0.00 | 0.00 | |
2020-12-31 | 29,751.44 | 0.00 | 0.00 | |
2020-09-30 | 30,725.39 | 0.00 | 0.00 | |
2020-06-30 | 34,181.98 | 0.00 | 0.00 | |
2020-03-31 | 46,358.79 | 0.00 | 0.00 | |
2019-12-31 | 32,435.29 | 0.00 | 0.00 | |
2019-09-30 | 28,686.03 | 0.00 | 0.00 | |
2019-06-30 | 28,413.94 | 0.00 | 0.00 | |
2019-03-31 | 28,968.36 | 0.00 | 0.00 | |
2018-12-31 | 25,602.32 | 0.00 | 0.00 | |
2018-09-30 | 27,425.81 | 0.00 | 0.00 | |
2018-06-30 | 30,623.76 | 0.00 | 0.00 | |
2018-03-31 | 33,025.61 | 0.00 | 0.00 | |
2017-12-31 | 42,402.19 | 0.00 | 0.00 | |
2017-09-30 | 76,668.82 | 0.00 | 0.00 | |
2017-06-30 | 68,418.81 | 0.00 | 0.00 | |
2017-03-31 | 79,641.63 | 0.00 | 0.00 | |
2016-12-31 | 136,887.27 | 0.00 | 0.00 | |
2016-09-30 | 154,812.11 | 0.00 | 0.00 | |
2016-06-30 | 177,196.66 | 0.00 | 0.00 | |
2016-03-31 | 212,752.19 | 0.00 | 0.00 | |
2015-12-31 | 162,000.17 | 0.00 | 0.00 | |
2015-09-30 | 190,299.20 | 0.00 | 0.00 | |
2015-06-30 | 81,604.26 | 0.00 | 0.00 | |
2015-03-31 | 105,761.98 | 0.00 | 0.00 | |
2014-12-31 | 106,305.34 | 0.00 | 0.00 | |
2014-09-30 | 136,676.59 | 0.00 | 0.00 | |
2014-06-30 | 251,558.47 | 0.00 | 0.00 | |
2014-03-31 | 242,731.88 | 0.00 | 0.00 | |
2013-12-31 | 300,324.44 | 0.00 | 0.00 | |
2013-09-30 | 395,204.35 | 0.00 | 0.00 | |
2013-06-30 | 458,190.26 | 0.00 | 0.00 | |
2013-03-31 | 383,154.24 | 0.00 | 0.00 | |
2012-12-31 | 257,978.93 | 0.00 | 0.00 | |
2012-09-30 | 245,731.70 | 0.00 | 0.00 | |
2012-06-30 | 280,283.69 | 0.00 | 0.00 | |
2012-03-31 | 129,693.35 | 0.00 | 0.00 | |
2011-12-31 | 137,259.98 | 0.00 | 0.00 | |
2011-09-30 | 199,814.20 | 0.00 | 0.00 | |
2011-06-30 | 199,814.20 | 0.00 | 0.00 | |
2011-03-31 | 199,814.20 | 0.00 | 0.00 | |
2010-12-31 | 199,814.20 | 0.00 | 0.00 | |
2010-09-30 | 199,814.20 | 0.00 | 0.00 | |
2010-06-30 | 199,814.20 | 0.00 | 0.00 | |
2010-03-31 | 199,814.20 | 0.00 | 0.00 | |
2009-12-31 | 199,814.20 | 0.00 | 0.00 | |
2009-09-30 | 199,814.20 | 0.00 | 0.00 | |
2009-06-30 | 199,814.20 | 0.00 | 0.00 | |
2009-03-31 | 199,814.20 | 0.00 | 0.00 | |
2008-12-31 | 199,814.20 | 0.00 | 0.00 | |
2008-10-24 | 199,814.20 | 0.00 | 0.00 | |