/*
$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 | 11,796.99 | 0.00 | 0.00 | |
2024-12-31 | 12,177.84 | 0.00 | 0.00 | |
2024-09-30 | 12,575.92 | 0.00 | 0.00 | |
2024-06-30 | 12,781.77 | 0.00 | 0.00 | |
2024-03-31 | 12,992.93 | 0.00 | 0.00 | |
2023-12-31 | 13,126.09 | 0.00 | 0.00 | |
2023-09-30 | 13,516.10 | 0.00 | 0.00 | |
2023-06-30 | 13,518.68 | 0.00 | 0.00 | |
2023-03-31 | 12,895.08 | 0.00 | 0.00 | |
2022-12-31 | 13,082.32 | 0.00 | 0.00 | |
2022-09-30 | 13,104.82 | 0.00 | 0.00 | |
2022-06-30 | 13,356.70 | 0.00 | 0.00 | |
2022-03-31 | 13,673.79 | 0.00 | 0.00 | |
2021-12-31 | 13,855.01 | 0.00 | 0.00 | |
2021-09-30 | 13,974.97 | 0.00 | 0.00 | |
2021-06-30 | 14,799.51 | 0.00 | 0.00 | |
2021-03-31 | 15,271.42 | 0.00 | 0.00 | |
2020-12-31 | 16,803.57 | 0.00 | 0.00 | |
2020-09-30 | 17,451.35 | 0.00 | 0.00 | |
2020-06-30 | 21,738.25 | 0.00 | 0.00 | |
2020-03-31 | 23,488.25 | 0.00 | 0.00 | |
2019-12-31 | 26,739.41 | 0.00 | 0.00 | |
2019-09-30 | 28,091.63 | 0.00 | 0.00 | |
2019-06-30 | 30,004.81 | 0.00 | 0.00 | |
2019-03-31 | 31,107.87 | 0.00 | 0.00 | |
2018-12-31 | 31,780.26 | 0.00 | 0.00 | |
2018-09-30 | 31,970.09 | 0.00 | 0.00 | |
2018-06-30 | 32,505.92 | 0.00 | 0.00 | |
2018-03-31 | 35,394.22 | 0.00 | 0.00 | |
2017-12-31 | 38,342.50 | 0.00 | 0.00 | |
2017-09-30 | 34,943.74 | 0.00 | 0.00 | |
2017-06-30 | 36,230.47 | 0.00 | 0.00 | |
2017-03-31 | 37,842.31 | 0.00 | 0.00 | |
2016-12-31 | 39,054.09 | 0.00 | 0.00 | |
2016-09-30 | 40,834.90 | 0.00 | 0.00 | |
2016-06-30 | 41,187.60 | 0.00 | 0.00 | |
2016-03-31 | 42,464.84 | 0.00 | 0.00 | |
2015-12-31 | 51,084.43 | 0.00 | 0.00 | |
2015-09-30 | 84,629.84 | 0.00 | 0.00 | |
2015-06-30 | 108,476.73 | 0.00 | 0.00 | |
2015-03-31 | 123,662.74 | 0.00 | 0.00 | |
2014-12-31 | 161,213.70 | 0.00 | 0.00 | |
2014-09-30 | 107,185.34 | 0.00 | 0.00 | |
2014-06-30 | 58,999.50 | 0.00 | 0.00 | |
2014-03-31 | 61,303.58 | 0.00 | 0.00 | |
2013-12-31 | 65,722.93 | 0.00 | 0.00 | |
2013-09-30 | 70,040.34 | 0.00 | 0.00 | |
2013-06-30 | 75,070.66 | 0.00 | 0.00 | |
2013-03-31 | 79,111.37 | 0.00 | 0.00 | |
2012-12-31 | 103,598.79 | 0.00 | 0.00 | |
2012-09-30 | 116,427.03 | 0.00 | 0.00 | |
2012-06-30 | 113,358.59 | 0.00 | 0.00 | |
2012-03-31 | 127,395.94 | 0.00 | 0.00 | |
2011-12-31 | 130,298.07 | 0.00 | 0.00 | |
2011-09-30 | 144,624.20 | 0.00 | 0.00 | |
2011-06-30 | 137,757.26 | 0.00 | 0.00 | |
2011-03-31 | 158,089.05 | 0.00 | 0.00 | |
2010-12-31 | 172,049.39 | 0.00 | 0.00 | |
2010-09-30 | 190,447.16 | 0.00 | 0.00 | |
2010-06-30 | 219,812.43 | 0.00 | 0.00 | |
2010-03-31 | 247,386.85 | 0.00 | 0.00 | |
2009-12-31 | 267,170.67 | 0.00 | 0.00 | |
2009-09-30 | 371,326.33 | 0.00 | 0.00 | |
2009-06-30 | 447,530.43 | 0.00 | 0.00 | |
2009-06-19 | 447,530.43 | 0.00 | 0.00 | |