/*
$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 | 33,625.84 | 0.00 | 0.00 | |
2024-12-31 | 35,025.84 | 0.00 | 0.00 | |
2024-09-30 | 38,825.84 | 0.00 | 0.00 | |
2024-06-30 | 45,425.84 | 0.00 | 0.00 | |
2024-03-31 | 39,025.84 | 0.00 | 0.00 | |
2023-12-31 | 32,425.84 | 0.00 | 0.00 | |
2023-09-30 | 35,725.84 | 0.00 | 0.00 | |
2023-06-30 | 33,125.84 | 0.00 | 0.00 | |
2023-03-31 | 33,325.84 | 0.00 | 0.00 | |
2022-12-31 | 36,425.84 | 0.00 | 0.00 | |
2022-09-30 | 41,025.84 | 0.00 | 0.00 | |
2022-06-30 | 42,225.84 | 0.00 | 0.00 | |
2022-03-31 | 42,625.84 | 0.00 | 0.00 | |
2021-12-31 | 39,025.84 | 0.00 | 0.00 | |
2021-09-30 | 40,925.84 | 0.00 | 0.00 | |
2021-06-30 | 40,525.84 | 0.00 | 0.00 | |
2021-03-31 | 50,925.84 | 0.00 | 0.00 | |
2020-12-31 | 47,825.84 | 0.00 | 0.00 | |
2020-09-30 | 50,025.84 | 0.00 | 0.00 | |
2020-06-30 | 29,625.84 | 0.00 | 0.00 | |
2020-03-31 | 26,525.84 | 0.00 | 0.00 | |
2019-12-31 | 18,225.84 | 0.00 | 0.00 | |
2019-09-30 | 15,125.84 | 0.00 | 0.00 | |
2019-06-30 | 14,625.84 | 0.00 | 0.00 | |
2019-03-31 | 13,825.84 | 0.00 | 0.00 | |
2018-12-31 | 15,125.84 | 0.00 | 0.00 | |
2018-09-30 | 13,925.84 | 0.00 | 0.00 | |
2018-06-30 | 11,925.84 | 0.00 | 0.00 | |
2018-03-31 | 12,025.84 | 0.00 | 0.00 | |
2017-12-31 | 12,625.84 | 0.00 | 0.00 | |
2017-09-30 | 13,425.84 | 0.00 | 0.00 | |
2017-06-30 | 13,425.84 | 0.00 | 0.00 | |
2017-03-31 | 10,825.84 | 0.00 | 0.00 | |
2016-12-31 | 11,525.84 | 0.00 | 0.00 | |
2016-09-30 | 11,625.84 | 0.00 | 0.00 | |
2016-06-30 | 11,625.84 | 0.00 | 0.00 | |
2016-03-31 | 12,625.84 | 0.00 | 0.00 | |
2015-12-31 | 11,725.84 | 0.00 | 0.00 | |
2015-09-30 | 13,225.84 | 0.00 | 0.00 | |
2015-06-30 | 14,125.84 | 0.00 | 0.00 | |
2015-03-31 | 23,525.84 | 0.00 | 0.00 | |
2014-12-31 | 25,225.84 | 0.00 | 0.00 | |
2014-09-30 | 26,225.84 | 0.00 | 0.00 | |
2014-06-30 | 28,525.84 | 0.00 | 0.00 | |
2014-03-31 | 29,425.84 | 0.00 | 0.00 | |
2013-12-31 | 30,925.84 | 0.00 | 0.00 | |
2013-09-30 | 33,125.84 | 0.00 | 0.00 | |
2013-06-30 | 34,525.84 | 0.00 | 0.00 | |
2013-03-31 | 35,525.84 | 0.00 | 0.00 | |
2012-12-31 | 38,725.84 | 0.00 | 0.00 | |
2012-09-30 | 40,425.84 | 0.00 | 0.00 | |
2012-06-30 | 43,125.84 | 0.00 | 0.00 | |
2012-05-04 | 91,025.84 | 0.00 | 0.00 | |
2012-04-10 | 91,025.84 | 0.00 | 0.00 | |