/*
$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 | 23,070.15 | 0.00 | 0.00 | |
2025-03-31 | 23,842.11 | 0.00 | 0.00 | |
2024-12-31 | 25,303.88 | 0.00 | 0.00 | |
2024-09-30 | 27,704.54 | 0.00 | 0.00 | |
2024-06-30 | 28,793.95 | 0.00 | 0.00 | |
2024-03-31 | 29,901.57 | 0.00 | 0.00 | |
2023-12-31 | 30,904.09 | 0.00 | 0.00 | |
2023-09-30 | 31,994.77 | 0.00 | 0.00 | |
2023-06-30 | 32,296.73 | 0.00 | 0.00 | |
2023-03-31 | 33,883.99 | 0.00 | 0.00 | |
2022-12-31 | 38,384.20 | 0.00 | 0.00 | |
2022-09-30 | 38,271.71 | 0.00 | 0.00 | |
2022-06-30 | 38,978.34 | 0.00 | 0.00 | |
2022-03-31 | 41,020.44 | 0.00 | 0.00 | |
2021-12-31 | 40,442.75 | 0.00 | 0.00 | |
2021-09-30 | 36,304.66 | 0.00 | 0.00 | |
2021-06-30 | 26,020.09 | 0.00 | 0.00 | |
2021-03-31 | 25,326.69 | 0.00 | 0.00 | |
2020-12-31 | 29,541.59 | 0.00 | 0.00 | |
2020-09-30 | 36,139.30 | 0.00 | 0.00 | |
2020-06-30 | 26,136.92 | 0.00 | 0.00 | |
2020-03-31 | 12,114.16 | 0.00 | 0.00 | |
2019-12-31 | 4,647.59 | 0.00 | 0.00 | |
2019-09-30 | 5,287.32 | 0.00 | 0.00 | |
2019-06-30 | 4,560.65 | 0.00 | 0.00 | |
2019-03-31 | 4,798.20 | 0.00 | 0.00 | |
2018-12-31 | 4,679.13 | 0.00 | 0.00 | |
2018-09-30 | 4,697.79 | 0.00 | 0.00 | |
2018-06-30 | 4,728.78 | 0.00 | 0.00 | |
2018-03-31 | 4,725.29 | 0.00 | 0.00 | |
2017-12-31 | 4,854.79 | 0.00 | 0.00 | |
2017-09-30 | 8,089.64 | 0.00 | 0.00 | |
2017-06-30 | 7,877.75 | 0.00 | 0.00 | |
2017-03-31 | 8,052.99 | 0.00 | 0.00 | |
2016-12-31 | 8,228.92 | 0.00 | 0.00 | |
2016-09-30 | 12,268.23 | 0.00 | 0.00 | |
2016-06-30 | 23,466.56 | 0.00 | 0.00 | |
2016-03-31 | 23,213.49 | 0.00 | 0.00 | |
2015-12-31 | 24,209.11 | 0.00 | 0.00 | |
2015-09-30 | 5,550.74 | 0.00 | 0.00 | |
2015-06-30 | 6,027.68 | 0.00 | 0.00 | |
2015-03-31 | 5,941.03 | 0.00 | 0.00 | |
2014-12-31 | 8,629.29 | 0.00 | 0.00 | |
2014-09-30 | 7,796.79 | 0.00 | 0.00 | |
2014-06-30 | 10,334.09 | 0.00 | 0.00 | |
2014-03-31 | 10,600.62 | 0.00 | 0.00 | |
2013-12-31 | 13,099.67 | 0.00 | 0.00 | |
2013-09-30 | 20,204.26 | 0.00 | 0.00 | |
2013-06-30 | 22,841.77 | 0.00 | 0.00 | |
2013-03-31 | 24,135.53 | 0.00 | 0.00 | |
2012-12-31 | 27,648.14 | 0.00 | 0.00 | |
2012-09-30 | 28,626.50 | 0.00 | 0.00 | |
2012-06-30 | 30,324.61 | 0.00 | 0.00 | |
2012-03-31 | 33,933.49 | 0.00 | 0.00 | |
2011-12-31 | 38,547.79 | 0.00 | 0.00 | |
2011-09-01 | 80,560.10 | 0.00 | 0.00 | |