/*
$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 | 406,993.61 | 0.00 | 0.00 | |
2024-12-31 | 614,702.43 | 0.00 | 0.00 | |
2024-09-30 | 681,883.36 | 0.00 | 0.00 | |
2024-06-30 | 909,760.97 | 0.00 | 0.00 | |
2024-03-31 | 609,745.02 | 0.00 | 0.00 | |
2023-12-31 | 684,934.69 | 0.00 | 0.00 | |
2023-09-30 | 509,553.84 | 0.00 | 0.00 | |
2023-06-30 | 620,586.18 | 0.00 | 0.00 | |
2023-03-31 | 686,503.10 | 0.00 | 0.00 | |
2022-12-31 | 460,630.01 | 0.00 | 0.00 | |
2022-09-30 | 822,811.93 | 0.00 | 0.00 | |
2022-06-30 | 707,361.25 | 0.00 | 0.00 | |
2022-03-31 | 358,387.81 | 0.00 | 0.00 | |
2021-12-31 | 66,265.09 | 0.00 | 0.00 | |
2021-09-30 | 47,098.34 | 0.00 | 0.00 | |
2021-06-30 | 5,458.15 | 0.00 | 0.00 | |
2021-03-31 | 5,706.55 | 0.00 | 0.00 | |
2020-12-31 | 93,652.15 | 0.00 | 0.00 | |
2020-09-30 | 47,825.51 | 0.00 | 0.00 | |
2020-06-30 | 65,976.99 | 0.00 | 0.00 | |
2020-03-31 | 55,840.33 | 0.00 | 0.00 | |
2020-01-12 | 137,616.70 | 0.00 | 0.00 | |
2019-12-31 | 579,702.00 | 0.00 | 0.00 | |
2019-09-30 | 1,278,333.08 | 0.00 | 0.00 | |
2019-06-30 | 1,429,519.77 | 0.00 | 0.00 | |
2019-03-31 | 1,471,218.22 | 0.00 | 0.00 | |
2018-12-31 | 1,499,971.02 | 0.00 | 0.00 | |
2018-09-30 | 1,956,042.32 | 0.00 | 0.00 | |
2018-06-30 | 1,633,239.63 | 0.00 | 0.00 | |
2018-03-31 | 1,139,806.23 | 0.00 | 0.00 | |
2017-12-31 | 586,664.41 | 0.00 | 0.00 | |
2017-09-30 | 433,585.61 | 0.00 | 0.00 | |
2017-06-30 | 171,550.18 | 0.00 | 0.00 | |
2017-03-31 | 178,808.69 | 0.00 | 0.00 | |
2016-12-31 | 240,919.04 | 0.00 | 0.00 | |
2016-09-30 | 542,073.80 | 0.00 | 0.00 | |
2016-06-30 | 408,509.37 | 0.00 | 0.00 | |
2016-03-31 | 204,677.82 | 0.00 | 0.00 | |
2015-12-31 | 202,229.47 | 0.00 | 0.00 | |
2015-09-30 | 116,265.11 | 0.00 | 0.00 | |
2015-06-30 | 57,302.83 | 0.00 | 0.00 | |
2015-03-31 | 30,738.62 | 0.00 | 0.00 | |
2014-12-31 | 45,103.59 | 0.00 | 0.00 | |
2014-09-30 | 89,149.77 | 0.00 | 0.00 | |
2014-06-30 | 77,548.35 | 0.00 | 0.00 | |
2014-03-31 | 40,435.67 | 0.00 | 0.00 | |
2013-12-31 | 16,639.81 | 0.00 | 0.00 | |
2013-09-30 | 4,911.86 | 0.00 | 0.00 | |
2013-06-30 | 9,406.91 | 0.00 | 0.00 | |
2013-03-31 | 77,209.16 | 0.00 | 0.00 | |
2012-12-31 | 479,379.75 | 0.00 | 0.00 | |
2012-12-20 | 478,643.55 | 0.00 | 0.00 | |