/*
$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 | 61,014.47 | 0.00 | 0.00 | |
2024-12-31 | 63,021.89 | 0.00 | 0.00 | |
2024-09-30 | 94,376.20 | 0.00 | 0.00 | |
2024-06-30 | 131,290.93 | 0.00 | 0.00 | |
2024-03-31 | 158,616.93 | 0.00 | 0.00 | |
2023-12-31 | 133,330.80 | 0.00 | 0.00 | |
2023-09-30 | 60,561.68 | 0.00 | 0.00 | |
2023-06-30 | 60,149.73 | 0.00 | 0.00 | |
2023-03-31 | 61,331.20 | 0.00 | 0.00 | |
2022-12-31 | 62,586.46 | 0.00 | 0.00 | |
2022-09-30 | 77,293.65 | 0.00 | 0.00 | |
2022-06-30 | 115,172.96 | 0.00 | 0.00 | |
2022-03-31 | 113,124.07 | 0.00 | 0.00 | |
2021-12-31 | 128,311.74 | 0.00 | 0.00 | |
2021-09-30 | 107,383.37 | 0.00 | 0.00 | |
2021-06-30 | 107,046.71 | 0.00 | 0.00 | |
2021-03-31 | 104,200.19 | 0.00 | 0.00 | |
2020-12-31 | 132,801.89 | 0.00 | 0.00 | |
2020-09-30 | 102,160.22 | 0.00 | 0.00 | |
2020-06-30 | 75,093.21 | 0.00 | 0.00 | |
2020-03-31 | 82,297.03 | 0.00 | 0.00 | |
2019-12-31 | 80,099.59 | 0.00 | 0.00 | |
2019-09-30 | 82,747.11 | 0.00 | 0.00 | |
2019-06-30 | 64,790.94 | 0.00 | 0.00 | |
2019-03-31 | 52,375.19 | 0.00 | 0.00 | |
2018-12-31 | 49,458.37 | 0.00 | 0.00 | |
2018-09-30 | 47,065.20 | 0.00 | 0.00 | |
2018-06-30 | 51,993.18 | 0.00 | 0.00 | |
2018-03-31 | 52,433.56 | 0.00 | 0.00 | |
2017-12-31 | 58,271.31 | 0.00 | 0.00 | |
2017-09-30 | 22,694.73 | 0.00 | 0.00 | |
2017-06-30 | 23,145.43 | 0.00 | 0.00 | |
2017-03-31 | 20,491.76 | 0.00 | 0.00 | |
2016-12-31 | 21,655.57 | 0.00 | 0.00 | |
2016-09-30 | 14,940.46 | 0.00 | 0.00 | |
2016-06-30 | 15,371.14 | 0.00 | 0.00 | |
2016-03-31 | 16,166.08 | 0.00 | 0.00 | |
2015-12-31 | 17,046.70 | 0.00 | 0.00 | |
2015-09-30 | 16,648.08 | 0.00 | 0.00 | |
2015-06-30 | 19,503.69 | 0.00 | 0.00 | |
2015-03-31 | 43,071.42 | 0.00 | 0.00 | |
2014-12-31 | 73,762.96 | 0.00 | 0.00 | |
2014-09-30 | 88,483.47 | 0.00 | 0.00 | |
2014-06-30 | 96,335.02 | 0.00 | 0.00 | |
2014-03-31 | 100,044.80 | 0.00 | 0.00 | |
2013-12-31 | 113,156.12 | 0.00 | 0.00 | |
2013-09-30 | 119,979.96 | 0.00 | 0.00 | |
2013-06-30 | 156,320.25 | 0.00 | 0.00 | |
2013-03-31 | 135,678.30 | 0.00 | 0.00 | |
2012-12-31 | 123,278.38 | 0.00 | 0.00 | |
2012-09-30 | 125,286.87 | 0.00 | 0.00 | |
2012-06-30 | 127,440.08 | 0.00 | 0.00 | |
2012-03-31 | 131,283.39 | 0.00 | 0.00 | |
2011-12-31 | 132,825.19 | 0.00 | 0.00 | |
2011-09-30 | 135,037.39 | 0.00 | 0.00 | |
2011-06-30 | 138,252.30 | 0.00 | 0.00 | |
2011-03-31 | 158,858.80 | 0.00 | 0.00 | |
2010-12-31 | 261,775.39 | 0.00 | 0.00 | |
2010-11-09 | 261,775.39 | 0.00 | 0.00 | |