/*
$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 | 59,903.93 | 0.00 | 0.00 | |
2024-12-31 | 65,229.76 | 0.00 | 0.00 | |
2024-09-30 | 74,816.02 | 0.00 | 0.00 | |
2024-06-30 | 92,142.26 | 0.00 | 0.00 | |
2024-03-31 | 86,462.57 | 0.00 | 0.00 | |
2023-12-31 | 71,960.50 | 0.00 | 0.00 | |
2023-09-30 | 66,574.82 | 0.00 | 0.00 | |
2023-06-30 | 68,383.18 | 0.00 | 0.00 | |
2023-03-31 | 70,494.60 | 0.00 | 0.00 | |
2022-12-31 | 73,343.51 | 0.00 | 0.00 | |
2022-09-30 | 102,758.17 | 0.00 | 0.00 | |
2022-06-30 | 132,555.56 | 0.00 | 0.00 | |
2022-03-31 | 168,007.48 | 0.00 | 0.00 | |
2021-12-31 | 44,362.70 | 0.00 | 0.00 | |
2021-09-30 | 30,970.77 | 0.00 | 0.00 | |
2021-08-23 | 13,652.12 | 0.00 | 0.00 | |
2021-06-30 | 15,194.63 | 0.00 | 0.00 | |
2021-03-31 | 15,606.33 | 0.00 | 0.00 | |
2020-12-31 | 16,933.33 | 0.00 | 0.00 | |
2020-12-15 | 17,107.94 | 0.00 | 0.00 | |
2020-09-30 | 19,454.26 | 0.00 | 0.00 | |
2020-06-30 | 24,167.52 | 0.00 | 0.00 | |
2020-03-31 | 27,955.64 | 0.00 | 0.00 | |
2019-12-31 | 34,058.31 | 0.00 | 0.00 | |
2019-09-30 | 41,021.58 | 0.00 | 0.00 | |
2019-06-30 | 57,344.09 | 0.00 | 0.00 | |
2019-03-31 | 53,848.69 | 0.00 | 0.00 | |
2018-12-31 | 74,863.21 | 0.00 | 0.00 | |
2018-09-30 | 101,936.67 | 0.00 | 0.00 | |
2018-06-30 | 74,419.09 | 0.00 | 0.00 | |
2018-03-31 | 112,072.44 | 0.00 | 0.00 | |
2017-12-31 | 36,179.49 | 0.00 | 0.00 | |
2017-09-30 | 89,596.21 | 0.00 | 0.00 | |
2017-06-30 | 47,933.15 | 0.00 | 0.00 | |
2017-03-31 | 31,164.77 | 0.00 | 0.00 | |
2016-12-31 | 34,655.97 | 0.00 | 0.00 | |
2016-09-30 | 37,086.24 | 0.00 | 0.00 | |
2016-06-30 | 39,851.14 | 0.00 | 0.00 | |
2016-03-31 | 47,762.89 | 0.00 | 0.00 | |
2015-12-31 | 37,791.62 | 0.00 | 0.00 | |
2015-09-30 | 54,958.24 | 0.00 | 0.00 | |
2015-06-30 | 60,479.55 | 0.00 | 0.00 | |
2015-03-31 | 47,901.19 | 0.00 | 0.00 | |
2014-12-31 | 69,032.78 | 0.00 | 0.00 | |
2014-09-30 | 87,550.38 | 0.00 | 0.00 | |
2014-06-30 | 90,282.07 | 0.00 | 0.00 | |
2014-03-31 | 74,848.14 | 0.00 | 0.00 | |
2013-12-31 | 41,391.28 | 0.00 | 0.00 | |
2013-09-30 | 50,833.78 | 0.00 | 0.00 | |
2013-06-30 | 52,234.92 | 0.00 | 0.00 | |
2013-03-31 | 100,447.89 | 0.00 | 0.00 | |
2012-12-31 | 71,836.37 | 0.00 | 0.00 | |
2012-10-19 | 510,838.90 | 0.00 | 0.00 | |