/*
$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 | 2,404.75 | 0.00 | 0.00 | |
2025-03-31 | 2,854.40 | 0.00 | 0.00 | |
2024-12-31 | 1,381.50 | 0.00 | 0.00 | |
2024-09-30 | 2,355.44 | 0.00 | 0.00 | |
2024-06-30 | 2,371.98 | 0.00 | 0.00 | |
2024-03-31 | 3,536.63 | 0.00 | 0.00 | |
2023-12-31 | 3,559.41 | 0.00 | 0.00 | |
2023-09-30 | 3,566.99 | 0.00 | 0.00 | |
2023-06-30 | 3,576.35 | 0.00 | 0.00 | |
2023-03-31 | 3,592.70 | 0.00 | 0.00 | |
2022-12-31 | 3,603.75 | 0.00 | 0.00 | |
2022-09-30 | 3,615.78 | 0.00 | 0.00 | |
2022-06-30 | 2,334.27 | 0.00 | 0.00 | |
2022-03-31 | 1,856.17 | 0.00 | 0.00 | |
2021-12-31 | 2,663.30 | 0.00 | 0.00 | |
2021-09-30 | 4,291.76 | 0.00 | 0.00 | |
2021-06-30 | 3,799.22 | 0.00 | 0.00 | |
2021-03-31 | 3,917.43 | 0.00 | 0.00 | |
2020-12-31 | 4,277.59 | 0.00 | 0.00 | |
2020-09-30 | 7,565.60 | 0.00 | 0.00 | |
2020-06-30 | 11,782.52 | 0.00 | 0.00 | |
2020-03-31 | 54,403.80 | 0.00 | 0.00 | |
2019-12-31 | 67,142.80 | 0.00 | 0.00 | |
2019-09-30 | 146,118.90 | 0.00 | 0.00 | |
2019-06-30 | 171,576.09 | 0.00 | 0.00 | |
2019-03-31 | 121,687.73 | 0.00 | 0.00 | |
2018-12-31 | 82,111.34 | 0.00 | 0.00 | |
2018-09-30 | 66,909.99 | 0.00 | 0.00 | |
2018-06-30 | 60,497.71 | 0.00 | 0.00 | |
2018-03-31 | 62,329.11 | 0.00 | 0.00 | |
2017-12-31 | 62,554.84 | 0.00 | 0.00 | |
2017-09-30 | 80,747.78 | 0.00 | 0.00 | |
2017-06-30 | 182,662.41 | 0.00 | 0.00 | |
2017-03-31 | 364,479.03 | 0.00 | 0.00 | |
2016-12-31 | 365,964.08 | 0.00 | 0.00 | |
2016-09-30 | 8,124.90 | 0.00 | 0.00 | |
2016-06-30 | 9,630.01 | 0.00 | 0.00 | |
2016-03-31 | 10,621.89 | 0.00 | 0.00 | |
2015-12-31 | 13,713.76 | 0.00 | 0.00 | |
2015-09-30 | 6,397.39 | 0.00 | 0.00 | |
2015-06-30 | 3,695.03 | 0.00 | 0.00 | |
2015-03-31 | 3,443.30 | 0.00 | 0.00 | |
2014-12-31 | 4,172.82 | 0.00 | 0.00 | |
2014-09-30 | 2,334.49 | 0.00 | 0.00 | |
2014-06-30 | 5,766.97 | 0.00 | 0.00 | |
2014-04-02 | 35,457.40 | 0.00 | 0.00 | |