/*
$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 | 242,748.51 | 0.00 | 0.00 | |
2025-03-31 | 254,088.92 | 0.00 | 0.00 | |
2024-12-31 | 267,659.12 | 0.00 | 0.00 | |
2024-09-30 | 286,504.88 | 0.00 | 0.00 | |
2024-06-30 | 293,988.48 | 0.00 | 0.00 | |
2024-03-31 | 298,353.46 | 0.00 | 0.00 | |
2023-12-31 | 306,812.75 | 0.00 | 0.00 | |
2023-09-30 | 318,100.73 | 0.00 | 0.00 | |
2023-06-30 | 322,724.97 | 0.00 | 0.00 | |
2023-03-31 | 327,484.63 | 0.00 | 0.00 | |
2022-12-31 | 338,821.91 | 0.00 | 0.00 | |
2022-09-30 | 339,108.92 | 0.00 | 0.00 | |
2022-06-30 | 337,491.77 | 0.00 | 0.00 | |
2022-03-31 | 338,671.22 | 0.00 | 0.00 | |
2021-12-31 | 352,281.73 | 0.00 | 0.00 | |
2021-09-30 | 352,121.75 | 0.00 | 0.00 | |
2021-06-30 | 305,975.43 | 0.00 | 0.00 | |
2021-03-31 | 275,650.29 | 0.00 | 0.00 | |
2020-12-31 | 257,924.20 | 0.00 | 0.00 | |
2020-09-30 | 256,222.47 | 0.00 | 0.00 | |
2020-06-30 | 235,038.82 | 0.00 | 0.00 | |
2020-03-31 | 215,489.72 | 0.00 | 0.00 | |
2019-12-31 | 249,311.67 | 0.00 | 0.00 | |
2019-09-30 | 214,365.76 | 0.00 | 0.00 | |
2019-06-30 | 216,072.47 | 0.00 | 0.00 | |
2019-03-31 | 232,354.11 | 0.00 | 0.00 | |
2018-12-31 | 255,390.22 | 0.00 | 0.00 | |
2018-09-30 | 258,410.26 | 0.00 | 0.00 | |
2018-06-30 | 245,314.45 | 0.00 | 0.00 | |
2018-03-31 | 261,921.06 | 0.00 | 0.00 | |
2017-12-31 | 266,421.57 | 0.00 | 0.00 | |
2017-09-30 | 242,630.68 | 0.00 | 0.00 | |
2017-06-30 | 206,139.58 | 0.00 | 0.00 | |
2017-03-31 | 194,233.79 | 0.00 | 0.00 | |
2016-12-31 | 177,011.01 | 0.00 | 0.00 | |
2016-09-30 | 176,782.32 | 0.00 | 0.00 | |
2016-06-30 | 155,567.52 | 0.00 | 0.00 | |
2016-03-31 | 157,690.39 | 0.00 | 0.00 | |
2015-12-31 | 157,963.91 | 0.00 | 0.00 | |
2015-09-30 | 163,862.94 | 0.00 | 0.00 | |
2015-06-30 | 182,850.83 | 0.00 | 0.00 | |
2015-03-31 | 310,594.55 | 0.00 | 0.00 | |
2014-12-31 | 388,781.49 | 0.00 | 0.00 | |
2014-09-30 | 468,288.65 | 0.00 | 0.00 | |
2014-06-30 | 515,084.62 | 0.00 | 0.00 | |
2014-03-31 | 531,175.29 | 0.00 | 0.00 | |
2013-12-31 | 560,728.54 | 0.00 | 0.00 | |
2013-09-30 | 602,061.07 | 0.00 | 0.00 | |
2013-06-30 | 652,427.88 | 0.00 | 0.00 | |
2013-03-31 | 689,325.89 | 0.00 | 0.00 | |
2012-12-31 | 710,851.09 | 0.00 | 0.00 | |
2012-09-30 | 722,427.78 | 0.00 | 0.00 | |
2012-06-30 | 731,956.22 | 0.00 | 0.00 | |
2012-03-31 | 778,455.28 | 0.00 | 0.00 | |
2011-12-31 | 782,681.83 | 0.00 | 0.00 | |
2011-09-30 | 808,390.59 | 0.00 | 0.00 | |
2011-06-30 | 827,896.82 | 0.00 | 0.00 | |
2011-03-31 | 867,441.14 | 0.00 | 0.00 | |
2010-12-31 | 848,728.69 | 0.00 | 0.00 | |
2010-09-30 | 882,307.31 | 0.00 | 0.00 | |
2010-06-30 | 858,596.36 | 0.00 | 0.00 | |
2010-03-31 | 830,600.08 | 0.00 | 0.00 | |
2009-12-31 | 757,816.09 | 0.00 | 0.00 | |
2009-09-30 | 799,368.67 | 0.00 | 0.00 | |
2009-06-30 | 849,202.23 | 0.00 | 0.00 | |
2009-03-31 | 898,231.24 | 0.00 | 0.00 | |
2008-12-31 | 911,784.52 | 0.00 | 0.00 | |
2008-09-30 | 928,116.78 | 0.00 | 0.00 | |
2008-06-30 | 958,074.74 | 0.00 | 0.00 | |
2008-03-31 | 1,009,714.67 | 0.00 | 0.00 | |
2007-12-31 | 1,109,373.38 | 0.00 | 0.00 | |
2007-09-30 | 1,228,829.06 | 0.00 | 0.00 | |
2007-06-30 | 1,055,165.84 | 0.00 | 0.00 | |
2007-03-31 | 339,010.81 | 0.00 | 0.00 | |
2006-12-31 | 526,271.18 | 0.00 | 0.00 | |
2006-11-16 | 507,101.31 | 0.00 | 0.00 | |