/*
$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 | 72,937.38 | 0.00 | 0.00 | |
2025-03-31 | 74,064.19 | 0.00 | 0.00 | |
2024-12-31 | 73,505.33 | 0.00 | 0.00 | |
2024-09-30 | 66,164.74 | 0.00 | 0.00 | |
2024-06-30 | 67,215.25 | 0.00 | 0.00 | |
2024-03-31 | 65,919.99 | 0.00 | 0.00 | |
2023-12-31 | 67,103.99 | 0.00 | 0.00 | |
2023-09-30 | 75,494.20 | 0.00 | 0.00 | |
2023-06-30 | 76,697.80 | 0.00 | 0.00 | |
2023-03-31 | 75,740.25 | 0.00 | 0.00 | |
2022-12-31 | 94,275.33 | 0.00 | 0.00 | |
2022-09-30 | 96,506.71 | 0.00 | 0.00 | |
2022-06-30 | 115,952.50 | 0.00 | 0.00 | |
2022-03-31 | 128,091.26 | 0.00 | 0.00 | |
2021-12-31 | 123,796.14 | 0.00 | 0.00 | |
2021-09-30 | 137,173.85 | 0.00 | 0.00 | |
2021-06-30 | 184,619.88 | 0.00 | 0.00 | |
2021-03-31 | 263,087.04 | 0.00 | 0.00 | |
2020-12-31 | 301,767.67 | 0.00 | 0.00 | |
2020-09-30 | 374,757.51 | 0.00 | 0.00 | |
2020-06-30 | 364,603.75 | 0.00 | 0.00 | |
2020-03-31 | 371,610.96 | 0.00 | 0.00 | |
2019-12-31 | 290,826.20 | 0.00 | 0.00 | |
2019-09-30 | 158,728.16 | 0.00 | 0.00 | |
2019-06-30 | 148,172.89 | 0.00 | 0.00 | |
2019-03-31 | 131,011.73 | 0.00 | 0.00 | |
2018-12-31 | 100,254.36 | 0.00 | 0.00 | |
2018-09-30 | 103,473.22 | 0.00 | 0.00 | |
2018-06-30 | 94,281.13 | 0.00 | 0.00 | |
2018-03-31 | 96,687.31 | 0.00 | 0.00 | |
2017-12-31 | 91,702.96 | 0.00 | 0.00 | |
2017-09-30 | 100,936.09 | 0.00 | 0.00 | |
2017-06-30 | 104,299.71 | 0.00 | 0.00 | |
2017-03-31 | 123,489.87 | 0.00 | 0.00 | |
2016-12-31 | 125,475.80 | 0.00 | 0.00 | |
2016-09-30 | 137,253.39 | 0.00 | 0.00 | |
2016-06-30 | 152,023.17 | 0.00 | 0.00 | |
2016-03-31 | 137,231.71 | 0.00 | 0.00 | |
2015-12-31 | 127,333.10 | 0.00 | 0.00 | |
2015-09-30 | 113,077.50 | 0.00 | 0.00 | |
2015-06-30 | 118,983.71 | 0.00 | 0.00 | |
2015-03-31 | 187,995.46 | 0.00 | 0.00 | |
2014-12-31 | 222,516.13 | 0.00 | 0.00 | |
2014-09-30 | 261,198.58 | 0.00 | 0.00 | |
2014-06-30 | 293,981.04 | 0.00 | 0.00 | |
2014-03-31 | 310,544.44 | 0.00 | 0.00 | |
2013-12-31 | 300,170.10 | 0.00 | 0.00 | |
2013-09-30 | 310,696.16 | 0.00 | 0.00 | |
2013-06-30 | 323,015.31 | 0.00 | 0.00 | |
2013-03-31 | 427,708.20 | 0.00 | 0.00 | |
2012-12-31 | 422,021.20 | 0.00 | 0.00 | |
2012-09-30 | 426,073.39 | 0.00 | 0.00 | |
2012-06-30 | 431,015.95 | 0.00 | 0.00 | |
2012-03-31 | 387,111.28 | 0.00 | 0.00 | |
2011-12-31 | 390,079.81 | 0.00 | 0.00 | |
2011-09-30 | 392,527.38 | 0.00 | 0.00 | |
2011-06-30 | 366,072.67 | 0.00 | 0.00 | |
2011-03-31 | 352,574.74 | 0.00 | 0.00 | |
2010-12-31 | 365,523.08 | 0.00 | 0.00 | |
2010-09-30 | 395,385.11 | 0.00 | 0.00 | |
2010-06-30 | 409,491.02 | 0.00 | 0.00 | |
2010-03-31 | 417,922.99 | 0.00 | 0.00 | |
2009-12-31 | 427,062.98 | 0.00 | 0.00 | |
2009-09-30 | 450,411.06 | 0.00 | 0.00 | |
2009-06-30 | 460,296.42 | 0.00 | 0.00 | |
2009-03-31 | 470,371.54 | 0.00 | 0.00 | |
2008-12-31 | 486,835.07 | 0.00 | 0.00 | |
2008-09-30 | 506,906.08 | 0.00 | 0.00 | |
2008-06-30 | 524,264.51 | 0.00 | 0.00 | |
2008-03-31 | 562,616.00 | 0.00 | 0.00 | |
2007-12-31 | 588,627.80 | 0.00 | 0.00 | |
2007-09-30 | 61,190.83 | 0.00 | 0.00 | |
2007-06-30 | 40,565.63 | 0.00 | 0.00 | |
2007-03-31 | 44,973.22 | 0.00 | 0.00 | |
2006-12-31 | 32,562.71 | 0.00 | 0.00 | |
2006-09-30 | 36,201.46 | 0.00 | 0.00 | |
2006-06-30 | 46,114.49 | 0.00 | 0.00 | |
2006-03-31 | 69,001.23 | 0.00 | 0.00 | |
2005-12-31 | 124,428.26 | 0.00 | 0.00 | |
2005-09-30 | 140,777.57 | 0.00 | 0.00 | |
2005-06-30 | 154,881.57 | 0.00 | 0.00 | |
2005-03-31 | 181,764.03 | 0.00 | 0.00 | |
2004-12-31 | 187,972.12 | 0.00 | 0.00 | |
2004-09-30 | 213,566.77 | 0.00 | 0.00 | |
2004-06-30 | 254,826.82 | 0.00 | 0.00 | |
2004-04-29 | 254,701.87 | 0.00 | 0.00 | |