/*
$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 | 6,901,925.70 | 0.00 | 0.00 | |
2024-12-31 | 6,645,311.11 | 0.00 | 0.00 | |
2024-09-30 | 6,281,187.94 | 0.00 | 0.00 | |
2024-06-30 | 6,231,616.24 | 0.00 | 0.00 | |
2024-03-31 | 6,222,503.51 | 0.00 | 0.00 | |
2023-12-31 | 6,053,297.63 | 0.00 | 0.00 | |
2023-09-30 | 5,848,991.85 | 0.00 | 0.00 | |
2023-06-30 | 5,858,273.38 | 0.00 | 0.00 | |
2023-03-31 | 5,943,989.62 | 0.00 | 0.00 | |
2022-12-31 | 6,010,000.84 | 0.00 | 0.00 | |
2022-09-30 | 5,293,792.73 | 0.00 | 0.00 | |
2022-06-30 | 5,512,591.48 | 0.00 | 0.00 | |
2022-03-31 | 5,788,037.31 | 0.00 | 0.00 | |
2021-12-31 | 5,522,236.59 | 0.00 | 0.00 | |
2021-09-30 | 5,644,554.52 | 0.00 | 0.00 | |
2021-06-30 | 5,926,857.25 | 0.00 | 0.00 | |
2021-03-31 | 6,490,897.79 | 0.00 | 0.00 | |
2020-12-31 | 4,258,123.51 | 0.00 | 0.00 | |
2020-09-30 | 4,522,353.74 | 0.00 | 0.00 | |
2020-06-30 | 3,440,692.53 | 0.00 | 0.00 | |
2020-03-31 | 3,478,604.01 | 0.00 | 0.00 | |
2019-12-31 | 3,111,830.40 | 0.00 | 0.00 | |
2019-09-30 | 2,763,551.89 | 0.00 | 0.00 | |
2019-06-30 | 2,601,639.31 | 0.00 | 0.00 | |
2019-03-31 | 2,389,339.11 | 0.00 | 0.00 | |
2018-12-31 | 1,804,507.57 | 0.00 | 0.00 | |
2018-09-30 | 239,110.38 | 0.00 | 0.00 | |
2018-06-30 | 30,956.90 | 0.00 | 0.00 | |
2018-03-31 | 26,289.76 | 0.00 | 0.00 | |
2017-12-31 | 18,893.00 | 0.00 | 0.00 | |
2017-09-30 | 12,164.51 | 0.00 | 0.00 | |
2017-06-30 | 87,745.59 | 0.00 | 0.00 | |
2017-03-31 | 29,114.82 | 0.00 | 0.00 | |
2016-12-31 | 31,569.49 | 0.00 | 0.00 | |
2016-09-30 | 33,000.45 | 0.00 | 0.00 | |
2016-06-30 | 45,646.72 | 0.00 | 0.00 | |
2016-03-31 | 32,590.21 | 0.00 | 0.00 | |
2015-12-31 | 106,198.27 | 0.00 | 0.00 | |
2015-09-30 | 28,964.57 | 0.00 | 0.00 | |
2015-06-30 | 29,486.79 | 0.00 | 0.00 | |
2015-03-31 | 29,727.09 | 0.00 | 0.00 | |
2014-12-31 | 51,296.62 | 0.00 | 0.00 | |
2014-09-30 | 72,544.53 | 0.00 | 0.00 | |
2014-06-30 | 34,888.32 | 0.00 | 0.00 | |
2014-03-31 | 21,089.30 | 0.00 | 0.00 | |
2013-12-31 | 37,223.52 | 0.00 | 0.00 | |
2013-09-30 | 33,176.14 | 0.00 | 0.00 | |
2013-06-30 | 47,463.60 | 0.00 | 0.00 | |
2013-03-31 | 55,505.63 | 0.00 | 0.00 | |
2012-12-31 | 120,482.94 | 0.00 | 0.00 | |
2012-09-30 | 105,899.91 | 0.00 | 0.00 | |
2012-06-30 | 89,659.66 | 0.00 | 0.00 | |
2012-03-31 | 109,754.59 | 0.00 | 0.00 | |
2011-12-31 | 195,713.40 | 0.00 | 0.00 | |
2011-09-30 | 13,794.19 | 0.00 | 0.00 | |
2011-06-30 | 16,293.86 | 0.00 | 0.00 | |
2011-03-31 | 17,347.16 | 0.00 | 0.00 | |
2010-12-31 | 20,756.77 | 0.00 | 0.00 | |
2010-09-30 | 19,181.08 | 0.00 | 0.00 | |
2010-06-30 | 16,662.12 | 0.00 | 0.00 | |
2010-03-31 | 22,382.56 | 0.00 | 0.00 | |
2009-12-31 | 77,995.82 | 0.00 | 0.00 | |
2009-09-30 | 23,699.00 | 0.00 | 0.00 | |
2009-06-30 | 48,694.86 | 0.00 | 0.00 | |
2009-03-31 | 59,824.37 | 0.00 | 0.00 | |
2008-12-31 | 37,885.57 | 0.00 | 0.00 | |
2008-09-30 | 17,965.91 | 0.00 | 0.00 | |
2008-06-30 | 20,182.25 | 0.00 | 0.00 | |
2008-03-31 | 24,228.81 | 0.00 | 0.00 | |
2007-12-31 | 36,015.67 | 0.00 | 0.00 | |
2007-09-30 | 23,924.51 | 0.00 | 0.00 | |
2007-06-30 | 23,746.98 | 0.00 | 0.00 | |
2007-03-31 | 19,017.27 | 0.00 | 0.00 | |
2006-12-31 | 23,709.89 | 0.00 | 0.00 | |
2006-09-30 | 43,530.69 | 0.00 | 0.00 | |
2006-06-30 | 102,634.71 | 0.00 | 0.00 | |
2006-03-31 | 409,636.51 | 0.00 | 0.00 | |
2006-01-19 | 282,321.82 | 0.00 | 0.00 | |