/*
$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 | 5,322,184.91 | 0.00 | 0.00 | |
2024-12-31 | 3,652,677.73 | 0.00 | 0.00 | |
2024-09-30 | 1,854,830.89 | 0.00 | 0.00 | |
2024-06-30 | 1,671,476.63 | 0.00 | 0.00 | |
2024-03-31 | 1,043,277.59 | 0.00 | 0.00 | |
2023-12-31 | 3,372.05 | 0.00 | 0.00 | |
2023-09-30 | 3,094.34 | 0.00 | 0.00 | |
2023-06-30 | 3,057.93 | 0.00 | 0.00 | |
2023-03-31 | 3,041.53 | 0.00 | 0.00 | |
2022-12-31 | 3,172.72 | 0.00 | 0.00 | |
2022-09-30 | 3,156.18 | 0.00 | 0.00 | |
2022-06-30 | 2,339.51 | 0.00 | 0.00 | |
2022-03-31 | 2,671.69 | 0.00 | 0.00 | |
2021-12-31 | 1,340.13 | 0.00 | 0.00 | |
2021-09-30 | 2,240.07 | 0.00 | 0.00 | |
2021-06-30 | 2,071.39 | 0.00 | 0.00 | |
2021-03-31 | 6,903.38 | 0.00 | 0.00 | |
2020-12-31 | 3,722.88 | 0.00 | 0.00 | |
2020-09-30 | 1,238.56 | 0.00 | 0.00 | |
2020-06-30 | 1,238.83 | 0.00 | 0.00 | |
2020-03-31 | 1,534.32 | 0.00 | 0.00 | |
2019-12-31 | 1,666.76 | 0.00 | 0.00 | |
2019-09-30 | 1,878.98 | 0.00 | 0.00 | |
2019-06-30 | 2,171.44 | 0.00 | 0.00 | |
2019-03-31 | 1,996.32 | 0.00 | 0.00 | |
2018-12-31 | 2,973.97 | 0.00 | 0.00 | |
2018-09-30 | 5,003.40 | 0.00 | 0.00 | |
2018-06-30 | 5,725.17 | 0.00 | 0.00 | |
2018-03-31 | 4,842.57 | 0.00 | 0.00 | |
2017-12-31 | 3,520.33 | 0.00 | 0.00 | |
2017-09-30 | 4,187.17 | 0.00 | 0.00 | |
2017-06-30 | 4,075.46 | 0.00 | 0.00 | |
2017-03-31 | 5,037.62 | 0.00 | 0.00 | |
2016-12-31 | 24,858.08 | 0.00 | 0.00 | |
2016-09-30 | 4,295.54 | 0.00 | 0.00 | |
2016-06-30 | 5,187.66 | 0.00 | 0.00 | |
2016-03-31 | 4,442.48 | 0.00 | 0.00 | |
2015-12-31 | 5,713.78 | 0.00 | 0.00 | |
2015-09-30 | 5,880.57 | 0.00 | 0.00 | |
2015-06-30 | 4,699.73 | 0.00 | 0.00 | |
2015-03-31 | 8,169.60 | 0.00 | 0.00 | |
2014-12-31 | 24,351.47 | 0.00 | 0.00 | |
2014-09-30 | 16,806.16 | 0.00 | 0.00 | |
2014-06-30 | 1,815.81 | 0.00 | 0.00 | |
2014-03-31 | 3,585.37 | 0.00 | 0.00 | |
2013-12-31 | 10,738.13 | 0.00 | 0.00 | |
2013-09-30 | 17,581.42 | 0.00 | 0.00 | |
2013-06-30 | 29,086.48 | 0.00 | 0.00 | |
2013-03-31 | 41,472.91 | 0.00 | 0.00 | |
2013-01-15 | 753,570.02 | 0.00 | 0.00 | |