/*
$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 | 31,087.20 | 0.00 | 0.00 | |
2024-12-31 | 34,673.97 | 0.00 | 0.00 | |
2024-09-30 | 40,363.20 | 0.00 | 0.00 | |
2024-06-30 | 42,053.53 | 0.00 | 0.00 | |
2024-03-31 | 44,039.29 | 0.00 | 0.00 | |
2023-12-31 | 48,003.04 | 0.00 | 0.00 | |
2023-09-30 | 50,808.14 | 0.00 | 0.00 | |
2023-06-30 | 57,279.44 | 0.00 | 0.00 | |
2023-03-31 | 57,833.91 | 0.00 | 0.00 | |
2022-12-31 | 60,831.24 | 0.00 | 0.00 | |
2022-09-30 | 64,832.94 | 0.00 | 0.00 | |
2022-06-30 | 67,723.04 | 0.00 | 0.00 | |
2022-03-31 | 71,084.47 | 0.00 | 0.00 | |
2021-12-31 | 80,180.50 | 0.00 | 0.00 | |
2021-09-30 | 71,474.63 | 0.00 | 0.00 | |
2021-06-30 | 80,347.13 | 0.00 | 0.00 | |
2021-03-31 | 41,595.81 | 0.00 | 0.00 | |
2020-12-31 | 9,230.43 | 0.00 | 0.00 | |
2020-09-30 | 19,828.97 | 0.00 | 0.00 | |
2020-09-01 | 22,128.48 | 0.00 | 0.00 | |
2020-06-30 | 23,460.55 | 0.00 | 0.00 | |
2020-03-31 | 29,138.71 | 0.00 | 0.00 | |
2020-02-04 | 32,156.34 | 0.00 | 0.00 | |
2019-12-31 | 47,555.72 | 0.00 | 0.00 | |
2019-09-30 | 47,112.14 | 0.00 | 0.00 | |
2019-09-02 | 40,286.94 | 0.00 | 0.00 | |
2019-06-30 | 24,479.73 | 0.00 | 0.00 | |
2019-03-31 | 21,297.43 | 0.00 | 0.00 | |
2018-12-31 | 26,576.03 | 0.00 | 0.00 | |
2018-09-30 | 25,785.52 | 0.00 | 0.00 | |
2018-09-03 | 26,643.23 | 0.00 | 0.00 | |
2018-06-30 | 27,651.55 | 0.00 | 0.00 | |
2018-03-31 | 27,599.53 | 0.00 | 0.00 | |
2017-12-31 | 30,692.40 | 0.00 | 0.00 | |
2017-09-30 | 34,808.13 | 0.00 | 0.00 | |
2017-09-01 | 17,152.46 | 0.00 | 0.00 | |
2017-06-30 | 6,610.77 | 0.00 | 0.00 | |
2017-03-31 | 9,437.89 | 0.00 | 0.00 | |
2016-12-31 | 2,829.12 | 0.00 | 0.00 | |
2016-09-30 | 4,419.05 | 0.00 | 0.00 | |
2016-09-01 | 3,729.98 | 0.00 | 0.00 | |
2016-06-30 | 1,491.36 | 0.00 | 0.00 | |
2016-03-31 | 2,347.81 | 0.00 | 0.00 | |
2015-12-31 | 440.78 | 0.00 | 0.00 | |
2015-08-13 | 26,510.83 | 0.00 | 0.00 | |