/*
$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 | 2,012,595.32 | 0.00 | 0.00 | |
2025-03-31 | 2,020,937.22 | 0.00 | 0.00 | |
2024-12-31 | 2,591,382.97 | 0.00 | 0.00 | |
2024-09-30 | 2,070,518.23 | 0.00 | 0.00 | |
2024-06-30 | 2,352,446.12 | 0.00 | 0.00 | |
2024-03-31 | 2,321,252.23 | 0.00 | 0.00 | |
2023-12-31 | 2,063,591.97 | 0.00 | 0.00 | |
2023-09-30 | 2,461,476.44 | 0.00 | 0.00 | |
2023-06-30 | 3,297,144.26 | 0.00 | 0.00 | |
2023-03-31 | 3,242,849.43 | 0.00 | 0.00 | |
2022-12-31 | 3,275,884.79 | 0.00 | 0.00 | |
2022-09-30 | 3,282,464.47 | 0.00 | 0.00 | |
2022-06-30 | 3,673,051.29 | 0.00 | 0.00 | |
2022-03-31 | 3,279,183.09 | 0.00 | 0.00 | |
2021-12-31 | 3,450,250.52 | 0.00 | 0.00 | |
2021-09-30 | 3,462,860.47 | 0.00 | 0.00 | |
2021-06-30 | 3,884,168.22 | 0.00 | 0.00 | |
2021-03-31 | 4,445,024.53 | 0.00 | 0.00 | |
2020-12-31 | 4,299,994.97 | 0.00 | 0.00 | |
2020-09-30 | 3,554,900.44 | 0.00 | 0.00 | |
2020-06-30 | 3,029,575.09 | 0.00 | 0.00 | |
2020-03-31 | 3,408,130.88 | 0.00 | 0.00 | |
2019-12-31 | 3,035,028.88 | 0.00 | 0.00 | |
2019-09-30 | 3,417,074.96 | 0.00 | 0.00 | |
2019-06-30 | 3,640,309.64 | 0.00 | 0.00 | |
2019-03-31 | 3,592,329.86 | 0.00 | 0.00 | |
2018-12-31 | 2,662,939.02 | 0.00 | 0.00 | |
2018-09-30 | 3,262,994.28 | 0.00 | 0.00 | |
2018-06-30 | 3,624,108.99 | 0.00 | 0.00 | |
2018-03-31 | 4,953,782.59 | 0.00 | 0.00 | |
2017-12-31 | 3,779,543.46 | 0.00 | 0.00 | |
2017-09-30 | 4,342,696.24 | 0.00 | 0.00 | |
2017-06-30 | 5,467,564.75 | 0.00 | 0.00 | |
2017-03-31 | 6,206,085.62 | 0.00 | 0.00 | |
2016-12-31 | 7,737,487.56 | 0.00 | 0.00 | |
2016-09-30 | 9,596,018.18 | 0.00 | 0.00 | |
2016-06-30 | 10,221,101.22 | 0.00 | 0.00 | |
2016-03-31 | 9,725,708.80 | 0.00 | 0.00 | |
2015-12-31 | 12,792,605.48 | 0.00 | 0.00 | |
2015-09-30 | 14,621,432.77 | 0.00 | 0.00 | |
2015-06-30 | 13,528,713.69 | 0.00 | 0.00 | |
2015-03-31 | 18,722,361.08 | 0.00 | 0.00 | |
2014-12-31 | 19,062,266.27 | 0.00 | 0.00 | |
2014-09-30 | 20,409,164.96 | 0.00 | 0.00 | |
2014-06-30 | 21,048,996.47 | 0.00 | 0.00 | |
2014-03-31 | 12,406,268.98 | 0.00 | 0.00 | |
2013-12-31 | 10,428,045.99 | 0.00 | 0.00 | |
2013-09-30 | 6,214,253.18 | 0.00 | 0.00 | |
2013-06-30 | 18,272,089.00 | 0.00 | 0.00 | |
2013-03-27 | 12,197,243.88 | 0.00 | 0.00 | |