/*
$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 | 20,625,148.08 | 0.00 | 0.00 | |
2024-12-31 | 28,554,316.77 | 0.00 | 0.00 | |
2024-09-30 | 23,989,398.52 | 0.00 | 0.00 | |
2024-06-30 | 29,918,683.66 | 0.00 | 0.00 | |
2024-03-31 | 28,270,466.17 | 0.00 | 0.00 | |
2023-12-31 | 28,210,825.93 | 0.00 | 0.00 | |
2023-09-30 | 36,161,377.66 | 0.00 | 0.00 | |
2023-06-30 | 48,731,847.59 | 0.00 | 0.00 | |
2023-03-31 | 54,622,327.80 | 0.00 | 0.00 | |
2022-12-31 | 63,028,752.63 | 0.00 | 0.00 | |
2022-09-30 | 79,223,987.39 | 0.00 | 0.00 | |
2022-06-30 | 66,833,396.93 | 0.00 | 0.00 | |
2022-03-31 | 76,518,974.56 | 0.00 | 0.00 | |
2021-12-31 | 69,010,752.66 | 0.00 | 0.00 | |
2021-09-30 | 82,096,316.35 | 0.00 | 0.00 | |
2021-06-30 | 84,977,483.68 | 0.00 | 0.00 | |
2021-03-31 | 89,637,822.87 | 0.00 | 0.00 | |
2020-12-31 | 75,822,890.89 | 0.00 | 0.00 | |
2020-09-30 | 77,729,080.47 | 0.00 | 0.00 | |
2020-06-30 | 77,459,018.78 | 0.00 | 0.00 | |
2020-03-31 | 112,884,427.92 | 0.00 | 0.00 | |
2019-12-31 | 92,237,176.30 | 0.00 | 0.00 | |
2019-09-30 | 100,606,039.40 | 0.00 | 0.00 | |
2019-06-30 | 122,679,703.33 | 0.00 | 0.00 | |
2019-03-31 | 110,355,428.89 | 0.00 | 0.00 | |
2018-12-31 | 104,033,112.84 | 0.00 | 0.00 | |
2018-09-30 | 123,463,893.56 | 0.00 | 0.00 | |
2018-06-30 | 101,010,276.88 | 0.00 | 0.00 | |
2018-03-31 | 104,695,010.46 | 0.00 | 0.00 | |
2017-12-31 | 66,692,829.03 | 0.00 | 0.00 | |
2017-09-30 | 94,866,952.80 | 0.00 | 0.00 | |
2017-06-30 | 94,435,802.09 | 0.00 | 0.00 | |
2017-03-31 | 77,361,626.39 | 0.00 | 0.00 | |
2016-12-31 | 123,084,505.40 | 0.00 | 0.00 | |
2016-09-30 | 249,804,401.83 | 0.00 | 0.00 | |
2016-06-30 | 252,528,544.75 | 0.00 | 0.00 | |
2016-03-31 | 293,237,662.60 | 0.00 | 0.00 | |
2015-12-31 | 201,330,542.13 | 0.00 | 0.00 | |
2015-09-30 | 462,492,934.69 | 0.00 | 0.00 | |
2015-06-30 | 112,129,171.67 | 0.00 | 0.00 | |
2015-03-31 | 136,284,571.48 | 0.00 | 0.00 | |
2014-12-31 | 47,002,075.57 | 0.00 | 0.00 | |
2014-09-30 | 48,968,244.65 | 0.00 | 0.00 | |
2014-06-30 | 64,399,555.44 | 0.00 | 0.00 | |
2014-03-31 | 67,827,387.54 | 0.00 | 0.00 | |
2013-12-31 | 36,215,522.84 | 0.00 | 0.00 | |
2013-09-30 | 84,428,917.61 | 0.00 | 0.00 | |
2013-06-30 | 13,894,140.34 | 0.00 | 0.00 | |
2013-03-31 | 59,521,258.68 | 0.00 | 0.00 | |
2012-12-31 | 19,714,125.01 | 0.00 | 0.00 | |
2012-12-21 | 37,292,452.51 | 0.00 | 0.00 | |