/*
$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 | 35,116.12 | 0.00 | 0.00 | |
2024-12-31 | 34,775.73 | 0.00 | 0.00 | |
2024-09-30 | 32,969.15 | 0.00 | 0.00 | |
2024-06-30 | 39,313.96 | 0.00 | 0.00 | |
2024-03-31 | 36,402.28 | 0.00 | 0.00 | |
2023-12-31 | 34,572.98 | 0.00 | 0.00 | |
2023-09-30 | 44,757.56 | 0.00 | 0.00 | |
2023-06-30 | 44,351.83 | 0.00 | 0.00 | |
2023-03-31 | 41,431.39 | 0.00 | 0.00 | |
2022-12-31 | 38,755.51 | 0.00 | 0.00 | |
2022-09-30 | 39,801.38 | 0.00 | 0.00 | |
2022-06-30 | 44,559.10 | 0.00 | 0.00 | |
2022-03-31 | 50,977.77 | 0.00 | 0.00 | |
2021-12-31 | 50,152.02 | 0.00 | 0.00 | |
2021-09-30 | 58,942.65 | 0.00 | 0.00 | |
2021-06-30 | 60,799.49 | 0.00 | 0.00 | |
2021-03-31 | 32,994.48 | 0.00 | 0.00 | |
2020-12-31 | 52,083.11 | 0.00 | 0.00 | |
2020-09-30 | 55,246.29 | 0.00 | 0.00 | |
2020-06-30 | 61,680.32 | 0.00 | 0.00 | |
2020-03-31 | 64,264.38 | 0.00 | 0.00 | |
2019-12-31 | 72,438.81 | 0.00 | 0.00 | |
2019-09-30 | 90,641.65 | 0.00 | 0.00 | |
2019-06-30 | 94,292.05 | 0.00 | 0.00 | |
2019-03-31 | 100,137.46 | 0.00 | 0.00 | |
2018-12-31 | 140,482.80 | 0.00 | 0.00 | |
2018-09-30 | 138,771.67 | 0.00 | 0.00 | |
2018-06-30 | 146,064.74 | 0.00 | 0.00 | |
2018-03-31 | 137,427.28 | 0.00 | 0.00 | |
2017-12-31 | 143,218.92 | 0.00 | 0.00 | |
2017-09-30 | 86,224.90 | 0.00 | 0.00 | |
2017-06-30 | 78,693.47 | 0.00 | 0.00 | |
2017-03-31 | 70,712.08 | 0.00 | 0.00 | |
2016-12-31 | 72,632.64 | 0.00 | 0.00 | |
2016-09-30 | 74,960.22 | 0.00 | 0.00 | |
2016-06-30 | 77,475.19 | 0.00 | 0.00 | |
2016-03-31 | 79,102.17 | 0.00 | 0.00 | |
2015-12-31 | 79,132.50 | 0.00 | 0.00 | |
2015-09-30 | 84,657.24 | 0.00 | 0.00 | |
2015-06-30 | 85,870.66 | 0.00 | 0.00 | |
2015-03-31 | 201,782.39 | 0.00 | 0.00 | |
2014-12-31 | 216,676.12 | 0.00 | 0.00 | |
2014-09-30 | 237,456.18 | 0.00 | 0.00 | |
2014-06-30 | 260,249.43 | 0.00 | 0.00 | |
2014-03-31 | 261,145.21 | 0.00 | 0.00 | |
2013-12-31 | 270,650.02 | 0.00 | 0.00 | |
2013-09-30 | 280,407.95 | 0.00 | 0.00 | |
2013-06-30 | 289,972.48 | 0.00 | 0.00 | |
2013-03-31 | 297,550.07 | 0.00 | 0.00 | |
2012-12-31 | 303,232.08 | 0.00 | 0.00 | |
2012-09-30 | 307,442.96 | 0.00 | 0.00 | |
2012-06-30 | 311,242.04 | 0.00 | 0.00 | |
2012-03-31 | 315,964.37 | 0.00 | 0.00 | |
2011-12-31 | 318,455.99 | 0.00 | 0.00 | |
2011-09-30 | 321,331.94 | 0.00 | 0.00 | |
2011-06-30 | 327,581.75 | 0.00 | 0.00 | |
2011-03-31 | 337,326.11 | 0.00 | 0.00 | |
2010-12-31 | 349,356.77 | 0.00 | 0.00 | |
2010-09-30 | 368,747.47 | 0.00 | 0.00 | |
2010-06-30 | 377,394.77 | 0.00 | 0.00 | |
2010-03-31 | 383,383.85 | 0.00 | 0.00 | |
2009-12-31 | 391,774.32 | 0.00 | 0.00 | |
2009-09-30 | 403,847.70 | 0.00 | 0.00 | |
2009-06-30 | 418,403.54 | 0.00 | 0.00 | |
2009-03-31 | 428,401.45 | 0.00 | 0.00 | |
2008-12-31 | 434,183.92 | 0.00 | 0.00 | |
2008-09-30 | 439,388.67 | 0.00 | 0.00 | |
2008-06-30 | 447,064.53 | 0.00 | 0.00 | |
2008-03-31 | 455,774.52 | 0.00 | 0.00 | |
2007-12-31 | 489,053.06 | 0.00 | 0.00 | |
2007-09-30 | 494,776.43 | 0.00 | 0.00 | |
2007-06-30 | 41,103.94 | 0.00 | 0.00 | |
2007-03-31 | 27,160.60 | 0.00 | 0.00 | |
2006-12-31 | 5,647.46 | 0.00 | 0.00 | |
2006-09-30 | 7,866.50 | 0.00 | 0.00 | |
2006-06-30 | 8,272.14 | 0.00 | 0.00 | |
2006-03-31 | 15,589.42 | 0.00 | 0.00 | |
2005-12-31 | 42,979.38 | 0.00 | 0.00 | |
2005-09-30 | 45,964.73 | 0.00 | 0.00 | |
2005-06-30 | 73,715.32 | 0.00 | 0.00 | |
2005-03-31 | 118,839.31 | 0.00 | 0.00 | |
2005-01-17 | 118,253.01 | 0.00 | 0.00 | |