/*
$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 | 781.42 | 0.00 | 0.00 | |
2025-03-31 | 113,495.42 | 0.00 | 0.00 | |
2024-12-31 | 117,389.78 | 0.00 | 0.00 | |
2024-09-30 | 251,047.14 | 0.00 | 0.00 | |
2024-06-30 | 190,317.58 | 0.00 | 0.00 | |
2024-03-31 | 187,418.39 | 0.00 | 0.00 | |
2023-12-31 | 189,013.92 | 0.00 | 0.00 | |
2023-09-30 | 247,867.42 | 0.00 | 0.00 | |
2023-06-30 | 382,255.66 | 0.00 | 0.00 | |
2023-03-31 | 380,596.36 | 0.00 | 0.00 | |
2022-12-31 | 515,286.34 | 0.00 | 0.00 | |
2022-09-30 | 590,690.96 | 0.00 | 0.00 | |
2022-06-30 | 527,293.96 | 0.00 | 0.00 | |
2022-03-31 | 553,181.61 | 0.00 | 0.00 | |
2021-12-31 | 416,825.55 | 0.00 | 0.00 | |
2021-09-30 | 329,402.83 | 0.00 | 0.00 | |
2021-06-30 | 235,690.62 | 0.00 | 0.00 | |
2021-03-31 | 285,250.23 | 0.00 | 0.00 | |
2020-12-31 | 158,812.74 | 0.00 | 0.00 | |
2020-09-30 | 149,999.07 | 0.00 | 0.00 | |
2020-06-30 | 249,933.24 | 0.00 | 0.00 | |
2020-03-31 | 532,818.73 | 0.00 | 0.00 | |
2019-12-31 | 498,649.11 | 0.00 | 0.00 | |
2019-09-30 | 650,206.49 | 0.00 | 0.00 | |
2019-06-30 | 772,817.12 | 0.00 | 0.00 | |
2019-03-31 | 1,084,104.27 | 0.00 | 0.00 | |
2018-12-31 | 1,234,188.68 | 0.00 | 0.00 | |
2018-09-30 | 2,149,130.23 | 0.00 | 0.00 | |
2018-06-30 | 1,677,578.81 | 0.00 | 0.00 | |
2018-03-31 | 1,705,552.13 | 0.00 | 0.00 | |
2017-12-31 | 2,544,289.32 | 0.00 | 0.00 | |
2017-09-30 | 9,107,932.49 | 0.00 | 0.00 | |
2017-06-30 | 7,246,327.27 | 0.00 | 0.00 | |
2017-03-31 | 3,427,088.97 | 0.00 | 0.00 | |
2016-12-31 | 4,369,227.39 | 0.00 | 0.00 | |
2016-09-30 | 7,268,867.65 | 0.00 | 0.00 | |
2016-06-30 | 5,906,735.68 | 0.00 | 0.00 | |
2016-03-31 | 9,032,595.37 | 0.00 | 0.00 | |
2015-12-31 | 6,442,523.01 | 0.00 | 0.00 | |
2015-09-30 | 11,216,862.10 | 0.00 | 0.00 | |
2015-06-30 | 5,245,526.34 | 0.00 | 0.00 | |
2015-03-31 | 7,865,958.71 | 0.00 | 0.00 | |
2014-12-31 | 5,422,342.36 | 0.00 | 0.00 | |
2014-09-30 | 8,376,840.96 | 0.00 | 0.00 | |
2014-06-30 | 13,151,306.69 | 0.00 | 0.00 | |
2014-03-31 | 14,295,260.67 | 0.00 | 0.00 | |
2013-12-31 | 37,656,171.95 | 0.00 | 0.00 | |
2013-12-02 | 14,125,583.50 | 0.00 | 0.00 | |