/*
$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 | 2,589.68 | 0.00 | 0.00 | |
2024-12-31 | 2,905.39 | 0.00 | 0.00 | |
2024-09-30 | 3,944.27 | 0.00 | 0.00 | |
2024-06-30 | 2,884.10 | 0.00 | 0.00 | |
2024-03-31 | 3,019.97 | 0.00 | 0.00 | |
2023-12-31 | 3,147.01 | 0.00 | 0.00 | |
2023-09-30 | 3,236.06 | 0.00 | 0.00 | |
2023-06-30 | 3,531.28 | 0.00 | 0.00 | |
2023-03-31 | 3,673.15 | 0.00 | 0.00 | |
2022-12-31 | 4,014.39 | 0.00 | 0.00 | |
2022-09-30 | 4,411.91 | 0.00 | 0.00 | |
2022-06-30 | 12,160.10 | 0.00 | 0.00 | |
2022-03-31 | 12,894.17 | 0.00 | 0.00 | |
2021-12-31 | 13,962.65 | 0.00 | 0.00 | |
2021-09-30 | 15,322.90 | 0.00 | 0.00 | |
2021-06-30 | 15,018.07 | 0.00 | 0.00 | |
2021-03-31 | 15,378.76 | 0.00 | 0.00 | |
2020-12-31 | 13,159.18 | 0.00 | 0.00 | |
2020-09-30 | 11,194.08 | 0.00 | 0.00 | |
2020-06-30 | 4,231.69 | 0.00 | 0.00 | |
2020-03-31 | 4,722.89 | 0.00 | 0.00 | |
2019-12-31 | 5,489.99 | 0.00 | 0.00 | |
2019-09-30 | 6,084.04 | 0.00 | 0.00 | |
2019-06-30 | 6,543.33 | 0.00 | 0.00 | |
2019-03-31 | 7,210.93 | 0.00 | 0.00 | |
2018-12-31 | 7,963.94 | 0.00 | 0.00 | |
2018-09-30 | 8,158.20 | 0.00 | 0.00 | |
2018-06-30 | 8,782.47 | 0.00 | 0.00 | |
2018-03-31 | 9,975.41 | 0.00 | 0.00 | |
2017-12-31 | 11,182.02 | 0.00 | 0.00 | |
2017-09-30 | 12,402.38 | 0.00 | 0.00 | |
2017-06-30 | 14,265.10 | 0.00 | 0.00 | |
2017-03-31 | 15,572.70 | 0.00 | 0.00 | |
2016-12-31 | 17,663.82 | 0.00 | 0.00 | |
2016-09-30 | 19,689.59 | 0.00 | 0.00 | |
2016-06-30 | 22,576.29 | 0.00 | 0.00 | |
2016-03-31 | 38,489.22 | 0.00 | 0.00 | |
2015-12-31 | 45,590.00 | 0.00 | 0.00 | |
2015-09-30 | 50,967.26 | 0.00 | 0.00 | |
2015-06-30 | 142,995.14 | 0.00 | 0.00 | |
2015-06-24 | 143,555.66 | 0.00 | 0.00 | |
2015-06-11 | 143,805.65 | 0.00 | 0.00 | |