/*
$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 | 33,142.12 | 0.00 | 0.00 | |
2025-03-31 | 33,547.23 | 0.00 | 0.00 | |
2024-12-31 | 28,145.98 | 0.00 | 0.00 | |
2024-09-30 | 28,953.58 | 0.00 | 0.00 | |
2024-06-30 | 29,905.49 | 0.00 | 0.00 | |
2024-03-31 | 29,925.72 | 0.00 | 0.00 | |
2023-12-31 | 28,436.84 | 0.00 | 0.00 | |
2023-09-30 | 28,450.19 | 0.00 | 0.00 | |
2023-06-30 | 31,032.53 | 0.00 | 0.00 | |
2023-03-31 | 31,098.13 | 0.00 | 0.00 | |
2022-12-31 | 31,450.26 | 0.00 | 0.00 | |
2022-09-30 | 31,007.38 | 0.00 | 0.00 | |
2022-06-30 | 30,547.28 | 0.00 | 0.00 | |
2022-03-31 | 28,057.19 | 0.00 | 0.00 | |
2021-12-31 | 27,859.37 | 0.00 | 0.00 | |
2021-09-30 | 28,114.34 | 0.00 | 0.00 | |
2021-06-30 | 30,517.70 | 0.00 | 0.00 | |
2021-03-31 | 29,912.04 | 0.00 | 0.00 | |
2020-12-31 | 30,997.02 | 0.00 | 0.00 | |
2020-09-30 | 33,983.23 | 0.00 | 0.00 | |
2020-06-30 | 37,685.29 | 0.00 | 0.00 | |
2020-03-31 | 39,599.00 | 0.00 | 0.00 | |
2019-12-31 | 46,945.06 | 0.00 | 0.00 | |
2019-09-30 | 50,249.89 | 0.00 | 0.00 | |
2019-06-30 | 50,823.24 | 0.00 | 0.00 | |
2019-03-31 | 49,739.42 | 0.00 | 0.00 | |
2018-12-31 | 52,916.17 | 0.00 | 0.00 | |
2018-09-30 | 48,553.13 | 0.00 | 0.00 | |
2018-06-30 | 44,954.28 | 0.00 | 0.00 | |
2018-03-31 | 38,902.51 | 0.00 | 0.00 | |
2017-12-31 | 39,980.55 | 0.00 | 0.00 | |
2017-09-30 | 42,434.52 | 0.00 | 0.00 | |
2017-06-30 | 50,593.82 | 0.00 | 0.00 | |
2017-03-31 | 44,625.04 | 0.00 | 0.00 | |
2016-12-31 | 45,897.43 | 0.00 | 0.00 | |
2016-09-30 | 46,821.30 | 0.00 | 0.00 | |
2016-06-30 | 47,653.53 | 0.00 | 0.00 | |
2016-03-31 | 65,975.82 | 0.00 | 0.00 | |
2015-12-31 | 76,121.16 | 0.00 | 0.00 | |
2015-09-30 | 78,867.32 | 0.00 | 0.00 | |
2015-06-30 | 90,447.79 | 0.00 | 0.00 | |
2015-03-31 | 123,025.03 | 0.00 | 0.00 | |
2014-12-31 | 149,839.82 | 0.00 | 0.00 | |
2014-09-30 | 120,596.21 | 0.00 | 0.00 | |
2014-06-30 | 146,560.09 | 0.00 | 0.00 | |
2014-03-31 | 133,265.45 | 0.00 | 0.00 | |
2013-12-31 | 164,035.36 | 0.00 | 0.00 | |
2013-09-30 | 189,743.26 | 0.00 | 0.00 | |
2013-06-30 | 313,960.55 | 0.00 | 0.00 | |
2013-03-31 | 245,339.44 | 0.00 | 0.00 | |
2012-12-31 | 189,527.59 | 0.00 | 0.00 | |
2012-09-30 | 168,076.31 | 0.00 | 0.00 | |
2012-06-30 | 167,742.36 | 0.00 | 0.00 | |
2012-03-31 | 167,562.42 | 0.00 | 0.00 | |
2011-12-31 | 156,560.56 | 0.00 | 0.00 | |
2011-09-30 | 154,545.45 | 0.00 | 0.00 | |
2011-06-30 | 154,782.84 | 0.00 | 0.00 | |
2011-03-31 | 156,444.61 | 0.00 | 0.00 | |
2010-12-31 | 161,981.50 | 0.00 | 0.00 | |
2010-09-30 | 176,050.05 | 0.00 | 0.00 | |
2010-06-30 | 178,346.56 | 0.00 | 0.00 | |
2010-03-31 | 177,039.12 | 0.00 | 0.00 | |
2009-12-31 | 190,231.59 | 0.00 | 0.00 | |
2009-09-30 | 205,297.29 | 0.00 | 0.00 | |
2009-06-30 | 208,926.67 | 0.00 | 0.00 | |
2009-03-31 | 186,920.48 | 0.00 | 0.00 | |
2008-12-31 | 176,291.30 | 0.00 | 0.00 | |
2008-09-30 | 211,850.81 | 0.00 | 0.00 | |
2008-06-30 | 194,978.90 | 0.00 | 0.00 | |
2008-03-31 | 173,860.18 | 0.00 | 0.00 | |
2007-12-31 | 188,609.35 | 0.00 | 0.00 | |
2007-09-30 | 55,838.42 | 0.00 | 0.00 | |
2007-06-30 | 50,905.35 | 0.00 | 0.00 | |
2007-03-31 | 28,008.22 | 0.00 | 0.00 | |
2006-12-31 | 22,873.55 | 0.00 | 0.00 | |
2006-09-30 | 27,408.85 | 0.00 | 0.00 | |
2006-06-30 | 31,106.05 | 0.00 | 0.00 | |
2006-03-31 | 76,727.67 | 0.00 | 0.00 | |
2005-12-31 | 122,860.31 | 0.00 | 0.00 | |
2005-09-30 | 119,432.69 | 0.00 | 0.00 | |
2005-06-30 | 190,371.61 | 0.00 | 0.00 | |
2005-03-31 | 166,280.25 | 0.00 | 0.00 | |
2004-12-31 | 197,823.36 | 0.00 | 0.00 | |
2004-09-30 | 170,758.26 | 0.00 | 0.00 | |
2004-05-21 | 151,202.09 | 0.00 | 0.00 | |