/*
$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 | 178,867.00 | 0.00 | 0.00 | |
2025-03-31 | 181,593.40 | 0.00 | 0.00 | |
2024-12-31 | 184,719.34 | 0.00 | 0.00 | |
2024-09-30 | 187,875.89 | 0.00 | 0.00 | |
2024-06-30 | 190,412.45 | 0.00 | 0.00 | |
2024-03-31 | 192,417.02 | 0.00 | 0.00 | |
2023-12-31 | 193,852.51 | 0.00 | 0.00 | |
2023-09-30 | 196,360.75 | 0.00 | 0.00 | |
2023-06-30 | 198,801.63 | 0.00 | 0.00 | |
2023-03-31 | 201,418.82 | 0.00 | 0.00 | |
2022-12-31 | 206,744.58 | 0.00 | 0.00 | |
2022-09-30 | 204,522.46 | 0.00 | 0.00 | |
2022-06-30 | 206,088.70 | 0.00 | 0.00 | |
2022-03-31 | 208,619.30 | 0.00 | 0.00 | |
2021-12-31 | 202,209.03 | 0.00 | 0.00 | |
2021-09-30 | 208,958.00 | 0.00 | 0.00 | |
2021-06-30 | 215,382.63 | 0.00 | 0.00 | |
2021-03-31 | 225,345.29 | 0.00 | 0.00 | |
2020-12-31 | 241,430.71 | 0.00 | 0.00 | |
2020-09-30 | 236,476.17 | 0.00 | 0.00 | |
2020-06-30 | 226,224.23 | 0.00 | 0.00 | |
2020-03-31 | 199,131.86 | 0.00 | 0.00 | |
2019-12-31 | 198,796.34 | 0.00 | 0.00 | |
2019-09-30 | 207,884.75 | 0.00 | 0.00 | |
2019-06-30 | 218,074.19 | 0.00 | 0.00 | |
2019-03-31 | 220,339.99 | 0.00 | 0.00 | |
2018-12-31 | 251,826.37 | 0.00 | 0.00 | |
2018-09-30 | 254,066.14 | 0.00 | 0.00 | |
2018-06-30 | 234,725.05 | 0.00 | 0.00 | |
2018-03-31 | 240,773.71 | 0.00 | 0.00 | |
2017-12-31 | 255,614.72 | 0.00 | 0.00 | |
2017-09-30 | 268,938.32 | 0.00 | 0.00 | |
2017-06-30 | 282,236.28 | 0.00 | 0.00 | |
2017-03-31 | 291,066.70 | 0.00 | 0.00 | |
2016-12-31 | 303,340.98 | 0.00 | 0.00 | |
2016-09-30 | 313,880.03 | 0.00 | 0.00 | |
2016-06-30 | 322,162.56 | 0.00 | 0.00 | |
2016-03-31 | 326,316.87 | 0.00 | 0.00 | |
2015-12-31 | 325,592.14 | 0.00 | 0.00 | |
2015-09-30 | 342,859.13 | 0.00 | 0.00 | |
2015-06-30 | 326,559.47 | 0.00 | 0.00 | |
2015-03-31 | 697,956.38 | 0.00 | 0.00 | |
2014-12-31 | 809,784.64 | 0.00 | 0.00 | |
2014-09-30 | 897,182.21 | 0.00 | 0.00 | |
2014-06-30 | 953,437.60 | 0.00 | 0.00 | |
2014-03-31 | 987,134.56 | 0.00 | 0.00 | |
2013-12-31 | 1,024,702.36 | 0.00 | 0.00 | |
2013-09-30 | 1,065,611.80 | 0.00 | 0.00 | |
2013-06-30 | 1,111,027.68 | 0.00 | 0.00 | |
2013-03-31 | 1,149,290.88 | 0.00 | 0.00 | |
2012-12-31 | 1,176,510.21 | 0.00 | 0.00 | |
2012-09-30 | 1,192,773.96 | 0.00 | 0.00 | |
2012-06-30 | 1,209,315.77 | 0.00 | 0.00 | |
2012-03-31 | 1,228,291.29 | 0.00 | 0.00 | |
2011-12-31 | 1,239,602.26 | 0.00 | 0.00 | |
2011-09-30 | 1,253,999.06 | 0.00 | 0.00 | |
2011-06-30 | 1,279,314.33 | 0.00 | 0.00 | |
2011-03-31 | 1,312,208.82 | 0.00 | 0.00 | |
2010-12-31 | 1,349,929.80 | 0.00 | 0.00 | |
2010-09-30 | 1,466,105.84 | 0.00 | 0.00 | |
2010-06-30 | 1,508,838.72 | 0.00 | 0.00 | |
2010-03-31 | 1,534,666.56 | 0.00 | 0.00 | |
2009-12-31 | 1,562,917.77 | 0.00 | 0.00 | |
2009-09-30 | 1,646,458.84 | 0.00 | 0.00 | |
2009-06-30 | 1,641,667.41 | 0.00 | 0.00 | |
2009-03-31 | 1,654,402.60 | 0.00 | 0.00 | |
2008-12-31 | 1,689,562.21 | 0.00 | 0.00 | |
2008-09-30 | 1,710,467.62 | 0.00 | 0.00 | |
2008-06-30 | 1,725,258.32 | 0.00 | 0.00 | |
2008-03-31 | 1,754,121.56 | 0.00 | 0.00 | |
2007-12-31 | 1,882,989.31 | 0.00 | 0.00 | |
2007-09-30 | 2,064,820.29 | 0.00 | 0.00 | |
2007-08-08 | 1,174,388.57 | 0.00 | 0.00 | |