/*
$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 | 31,258.30 | 0.00 | 0.00 | |
2024-12-31 | 29,501.45 | 0.00 | 0.00 | |
2024-09-30 | 31,639.92 | 0.00 | 0.00 | |
2024-06-30 | 31,674.46 | 0.00 | 0.00 | |
2024-03-31 | 32,676.34 | 0.00 | 0.00 | |
2023-12-31 | 30,619.12 | 0.00 | 0.00 | |
2023-09-30 | 29,494.55 | 0.00 | 0.00 | |
2023-06-30 | 28,611.93 | 0.00 | 0.00 | |
2023-03-31 | 26,749.65 | 0.00 | 0.00 | |
2022-12-31 | 25,844.54 | 0.00 | 0.00 | |
2022-09-30 | 24,419.87 | 0.00 | 0.00 | |
2022-06-30 | 23,106.67 | 0.00 | 0.00 | |
2022-03-31 | 21,186.64 | 0.00 | 0.00 | |
2021-12-31 | 15,161.60 | 0.00 | 0.00 | |
2021-09-30 | 15,001.53 | 0.00 | 0.00 | |
2021-06-30 | 12,875.91 | 0.00 | 0.00 | |
2021-03-31 | 11,426.63 | 0.00 | 0.00 | |
2020-12-31 | 13,652.88 | 0.00 | 0.00 | |
2020-09-30 | 3,768.54 | 0.00 | 0.00 | |
2020-06-30 | 2,233.51 | 0.00 | 0.00 | |
2020-03-31 | 7,875.49 | 0.00 | 0.00 | |
2019-12-31 | 8,123.30 | 0.00 | 0.00 | |
2019-09-30 | 7,268.97 | 0.00 | 0.00 | |
2019-06-30 | 7,473.05 | 0.00 | 0.00 | |
2019-03-31 | 3,154.71 | 0.00 | 0.00 | |
2018-12-31 | 5,308.09 | 0.00 | 0.00 | |
2018-09-30 | 4,910.25 | 0.00 | 0.00 | |
2018-06-30 | 17,920.44 | 0.00 | 0.00 | |
2018-03-31 | 18,507.84 | 0.00 | 0.00 | |
2017-12-31 | 14,552.09 | 0.00 | 0.00 | |
2017-09-30 | 14,786.19 | 0.00 | 0.00 | |
2017-06-30 | 14,884.02 | 0.00 | 0.00 | |
2017-03-31 | 15,161.91 | 0.00 | 0.00 | |
2016-12-31 | 15,354.43 | 0.00 | 0.00 | |
2016-09-30 | 3,982.78 | 0.00 | 0.00 | |
2016-06-30 | 5,276.92 | 0.00 | 0.00 | |
2016-03-31 | 5,280.53 | 0.00 | 0.00 | |
2015-12-31 | 3,666.71 | 0.00 | 0.00 | |
2015-09-30 | 3,196.26 | 0.00 | 0.00 | |
2015-06-30 | 3,335.76 | 0.00 | 0.00 | |
2015-03-31 | 6,912.49 | 0.00 | 0.00 | |
2014-12-31 | 9,244.86 | 0.00 | 0.00 | |
2014-09-30 | 11,919.95 | 0.00 | 0.00 | |
2014-06-30 | 13,628.28 | 0.00 | 0.00 | |
2014-03-31 | 14,119.91 | 0.00 | 0.00 | |
2013-12-31 | 15,114.00 | 0.00 | 0.00 | |
2013-09-30 | 16,098.71 | 0.00 | 0.00 | |
2013-06-30 | 18,232.61 | 0.00 | 0.00 | |
2013-03-31 | 19,858.34 | 0.00 | 0.00 | |
2012-12-31 | 20,923.28 | 0.00 | 0.00 | |
2012-09-30 | 21,878.62 | 0.00 | 0.00 | |
2012-06-30 | 22,475.62 | 0.00 | 0.00 | |
2012-03-31 | 23,380.91 | 0.00 | 0.00 | |
2011-12-31 | 23,800.41 | 0.00 | 0.00 | |
2011-09-30 | 24,086.90 | 0.00 | 0.00 | |
2011-06-30 | 26,752.31 | 0.00 | 0.00 | |
2011-03-31 | 26,362.87 | 0.00 | 0.00 | |
2010-12-31 | 24,331.83 | 0.00 | 0.00 | |
2010-09-30 | 6,763.44 | 0.00 | 0.00 | |
2010-06-30 | 5,852.33 | 0.00 | 0.00 | |
2010-03-31 | 5,589.89 | 0.00 | 0.00 | |
2009-12-31 | 7,367.35 | 0.00 | 0.00 | |
2009-09-30 | 9,342.29 | 0.00 | 0.00 | |
2009-06-30 | 8,498.51 | 0.00 | 0.00 | |
2009-03-31 | 6,895.81 | 0.00 | 0.00 | |
2008-12-31 | 12,699.19 | 0.00 | 0.00 | |
2008-10-22 | 27,307.75 | 0.00 | 0.00 | |