/*
$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 | 21,375.72 | 0.00 | 0.00 | |
2024-12-31 | 21,689.96 | 0.00 | 0.00 | |
2024-09-30 | 22,114.59 | 0.00 | 0.00 | |
2024-06-30 | 22,356.67 | 0.00 | 0.00 | |
2024-03-31 | 22,569.72 | 0.00 | 0.00 | |
2023-12-31 | 22,826.16 | 0.00 | 0.00 | |
2023-09-30 | 23,016.22 | 0.00 | 0.00 | |
2023-06-30 | 23,284.31 | 0.00 | 0.00 | |
2023-03-31 | 23,546.33 | 0.00 | 0.00 | |
2022-12-31 | 23,818.82 | 0.00 | 0.00 | |
2022-09-30 | 23,879.92 | 0.00 | 0.00 | |
2022-06-30 | 24,077.19 | 0.00 | 0.00 | |
2022-03-31 | 24,100.85 | 0.00 | 0.00 | |
2021-12-31 | 24,263.39 | 0.00 | 0.00 | |
2021-09-30 | 24,801.04 | 0.00 | 0.00 | |
2021-06-30 | 25,252.75 | 0.00 | 0.00 | |
2021-03-31 | 16,784.19 | 0.00 | 0.00 | |
2020-12-31 | 18,573.15 | 0.00 | 0.00 | |
2020-09-30 | 20,002.95 | 0.00 | 0.00 | |
2020-06-30 | 23,630.58 | 0.00 | 0.00 | |
2020-03-31 | 24,846.56 | 0.00 | 0.00 | |
2019-12-31 | 26,438.08 | 0.00 | 0.00 | |
2019-09-30 | 30,670.02 | 0.00 | 0.00 | |
2019-06-30 | 31,475.24 | 0.00 | 0.00 | |
2019-03-31 | 38,413.29 | 0.00 | 0.00 | |
2018-12-31 | 38,893.33 | 0.00 | 0.00 | |
2018-09-30 | 39,024.94 | 0.00 | 0.00 | |
2018-06-30 | 36,148.75 | 0.00 | 0.00 | |
2018-03-31 | 35,965.95 | 0.00 | 0.00 | |
2017-12-31 | 38,358.38 | 0.00 | 0.00 | |
2017-09-30 | 44,837.60 | 0.00 | 0.00 | |
2017-06-30 | 59,790.59 | 0.00 | 0.00 | |
2017-03-31 | 59,069.19 | 0.00 | 0.00 | |
2016-12-31 | 58,397.95 | 0.00 | 0.00 | |
2016-09-30 | 51,379.29 | 0.00 | 0.00 | |
2016-06-30 | 53,009.60 | 0.00 | 0.00 | |
2016-03-31 | 54,706.98 | 0.00 | 0.00 | |
2015-12-31 | 55,241.98 | 0.00 | 0.00 | |
2015-09-30 | 54,655.78 | 0.00 | 0.00 | |
2015-06-30 | 59,209.01 | 0.00 | 0.00 | |
2015-03-31 | 112,225.41 | 0.00 | 0.00 | |
2014-12-31 | 127,559.22 | 0.00 | 0.00 | |
2014-09-30 | 143,016.19 | 0.00 | 0.00 | |
2014-06-30 | 154,485.78 | 0.00 | 0.00 | |
2014-03-31 | 160,056.73 | 0.00 | 0.00 | |
2013-12-31 | 189,084.32 | 0.00 | 0.00 | |
2013-09-30 | 165,463.71 | 0.00 | 0.00 | |
2013-06-30 | 172,643.43 | 0.00 | 0.00 | |
2013-03-31 | 177,873.61 | 0.00 | 0.00 | |
2012-12-31 | 182,551.89 | 0.00 | 0.00 | |
2012-09-30 | 184,879.60 | 0.00 | 0.00 | |
2012-06-30 | 187,465.13 | 0.00 | 0.00 | |
2012-03-31 | 193,937.20 | 0.00 | 0.00 | |
2011-12-31 | 192,050.76 | 0.00 | 0.00 | |
2011-09-30 | 194,033.08 | 0.00 | 0.00 | |
2011-06-30 | 197,758.67 | 0.00 | 0.00 | |
2011-03-31 | 203,255.46 | 0.00 | 0.00 | |
2010-12-31 | 208,438.94 | 0.00 | 0.00 | |
2010-09-30 | 222,440.09 | 0.00 | 0.00 | |
2010-06-30 | 229,358.46 | 0.00 | 0.00 | |
2010-03-31 | 232,843.33 | 0.00 | 0.00 | |
2009-12-31 | 225,522.15 | 0.00 | 0.00 | |
2009-09-30 | 239,783.87 | 0.00 | 0.00 | |
2009-06-30 | 253,767.58 | 0.00 | 0.00 | |
2009-03-31 | 264,542.49 | 0.00 | 0.00 | |
2008-12-31 | 270,234.71 | 0.00 | 0.00 | |
2008-09-30 | 274,782.90 | 0.00 | 0.00 | |
2008-06-30 | 282,224.65 | 0.00 | 0.00 | |
2008-03-31 | 295,320.00 | 0.00 | 0.00 | |
2007-12-31 | 199,551.76 | 0.00 | 0.00 | |
2007-09-30 | 91,536.52 | 0.00 | 0.00 | |
2007-06-30 | 157,179.33 | 0.00 | 0.00 | |
2007-03-31 | 9,254.14 | 0.00 | 0.00 | |
2006-12-31 | 4,567.71 | 0.00 | 0.00 | |
2006-09-30 | 7,504.57 | 0.00 | 0.00 | |
2006-06-30 | 10,012.71 | 0.00 | 0.00 | |
2006-03-31 | 25,763.54 | 0.00 | 0.00 | |
2005-12-31 | 36,702.11 | 0.00 | 0.00 | |
2005-09-30 | 39,493.32 | 0.00 | 0.00 | |
2005-06-30 | 42,731.79 | 0.00 | 0.00 | |
2005-03-31 | 43,094.87 | 0.00 | 0.00 | |
2004-12-31 | 43,695.15 | 0.00 | 0.00 | |
2004-09-30 | 45,228.83 | 0.00 | 0.00 | |
2004-06-30 | 45,239.58 | 0.00 | 0.00 | |
2004-03-31 | 46,320.82 | 0.00 | 0.00 | |
2003-12-31 | 74,474.05 | 0.00 | 0.00 | |
2003-09-30 | 124,730.28 | 0.00 | 0.00 | |
2003-06-16 | 151,718.20 | 0.00 | 0.00 | |