/*
$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 | 106,735.91 | 0.00 | 0.00 | |
2025-03-31 | 138,059.70 | 0.00 | 0.00 | |
2024-12-31 | 94,644.92 | 0.00 | 0.00 | |
2024-09-30 | 138,605.24 | 0.00 | 0.00 | |
2024-06-30 | 167,512.75 | 0.00 | 0.00 | |
2024-03-31 | 170,196.82 | 0.00 | 0.00 | |
2023-12-31 | 202,867.81 | 0.00 | 0.00 | |
2023-09-30 | 190,360.42 | 0.00 | 0.00 | |
2023-06-30 | 142,883.68 | 0.00 | 0.00 | |
2023-03-31 | 101,501.30 | 0.00 | 0.00 | |
2022-12-31 | 89,903.94 | 0.00 | 0.00 | |
2022-09-30 | 80,270.19 | 0.00 | 0.00 | |
2022-06-30 | 42,598.34 | 0.00 | 0.00 | |
2022-03-31 | 39,939.15 | 0.00 | 0.00 | |
2021-12-31 | 16,363.17 | 0.00 | 0.00 | |
2021-09-30 | 12,294.14 | 0.00 | 0.00 | |
2021-06-30 | 7,467.96 | 0.00 | 0.00 | |
2021-03-31 | 8,547.76 | 0.00 | 0.00 | |
2020-12-31 | 25,097.17 | 0.00 | 0.00 | |
2020-09-30 | 38,045.35 | 0.00 | 0.00 | |
2020-06-30 | 40,959.06 | 0.00 | 0.00 | |
2020-03-31 | 43,027.53 | 0.00 | 0.00 | |
2019-12-31 | 34,993.77 | 0.00 | 0.00 | |
2019-09-30 | 64,160.92 | 0.00 | 0.00 | |
2019-06-30 | 76,875.94 | 0.00 | 0.00 | |
2019-03-31 | 95,294.24 | 0.00 | 0.00 | |
2018-12-31 | 106,193.93 | 0.00 | 0.00 | |
2018-09-30 | 99,289.84 | 0.00 | 0.00 | |
2018-06-30 | 184,464.73 | 0.00 | 0.00 | |
2018-03-31 | 181,948.97 | 0.00 | 0.00 | |
2017-12-31 | 184,383.26 | 0.00 | 0.00 | |
2017-09-30 | 187,644.29 | 0.00 | 0.00 | |
2017-06-30 | 199,811.92 | 0.00 | 0.00 | |
2017-03-31 | 231,126.80 | 0.00 | 0.00 | |
2016-12-31 | 260,775.82 | 0.00 | 0.00 | |
2016-09-30 | 550,153.62 | 0.00 | 0.00 | |
2016-06-30 | 436,828.53 | 0.00 | 0.00 | |
2016-03-31 | 363,565.55 | 0.00 | 0.00 | |
2015-12-31 | 299,728.26 | 0.00 | 0.00 | |
2015-09-30 | 56,405.62 | 0.00 | 0.00 | |
2015-06-30 | 73,742.53 | 0.00 | 0.00 | |
2015-03-31 | 87,450.39 | 0.00 | 0.00 | |
2014-12-31 | 75,069.86 | 0.00 | 0.00 | |
2014-09-30 | 50,344.90 | 0.00 | 0.00 | |
2014-06-30 | 101,303.06 | 0.00 | 0.00 | |
2014-03-31 | 100,431.42 | 0.00 | 0.00 | |
2013-12-31 | 111,257.07 | 0.00 | 0.00 | |
2013-09-30 | 127,244.97 | 0.00 | 0.00 | |
2013-06-30 | 158,771.96 | 0.00 | 0.00 | |
2013-03-31 | 179,772.43 | 0.00 | 0.00 | |
2012-12-31 | 181,260.86 | 0.00 | 0.00 | |
2012-09-30 | 165,996.31 | 0.00 | 0.00 | |
2012-06-30 | 177,501.16 | 0.00 | 0.00 | |
2012-03-31 | 173,422.34 | 0.00 | 0.00 | |
2011-12-31 | 202,770.41 | 0.00 | 0.00 | |
2011-09-30 | 222,485.92 | 0.00 | 0.00 | |
2011-06-30 | 265,231.00 | 0.00 | 0.00 | |
2011-03-31 | 276,743.46 | 0.00 | 0.00 | |
2010-12-31 | 280,103.92 | 0.00 | 0.00 | |
2010-09-30 | 327,157.90 | 0.00 | 0.00 | |
2010-06-30 | 214,161.88 | 0.00 | 0.00 | |
2010-03-31 | 179,110.45 | 0.00 | 0.00 | |
2009-12-31 | 167,097.06 | 0.00 | 0.00 | |
2009-09-30 | 118,175.57 | 0.00 | 0.00 | |
2009-06-30 | 168,129.32 | 0.00 | 0.00 | |
2009-03-31 | 188,071.49 | 0.00 | 0.00 | |
2008-12-31 | 215,172.04 | 0.00 | 0.00 | |
2008-09-30 | 180,074.66 | 0.00 | 0.00 | |
2008-06-30 | 199,684.26 | 0.00 | 0.00 | |
2008-04-14 | 225,721.12 | 0.00 | 0.00 | |