/*
$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 | 5,128.89 | 0.00 | 0.00 | |
2024-12-31 | 6,997.71 | 0.00 | 0.00 | |
2024-09-30 | 10,135.65 | 0.00 | 0.00 | |
2024-06-30 | 16,581.31 | 0.00 | 0.00 | |
2024-03-31 | 8,945.97 | 0.00 | 0.00 | |
2023-12-31 | 13,481.40 | 0.00 | 0.00 | |
2023-09-30 | 16,033.06 | 0.00 | 0.00 | |
2023-06-30 | 17,774.61 | 0.00 | 0.00 | |
2023-03-31 | 21,668.97 | 0.00 | 0.00 | |
2022-12-31 | 30,482.64 | 0.00 | 0.00 | |
2022-09-30 | 59,543.34 | 0.00 | 0.00 | |
2022-06-30 | 71,512.29 | 0.00 | 0.00 | |
2022-03-31 | 69,548.08 | 0.00 | 0.00 | |
2021-12-31 | 58,885.32 | 0.00 | 0.00 | |
2021-09-30 | 62,874.96 | 0.00 | 0.00 | |
2021-06-30 | 46,891.74 | 0.00 | 0.00 | |
2021-03-31 | 36,151.83 | 0.00 | 0.00 | |
2020-12-31 | 26,088.53 | 0.00 | 0.00 | |
2020-09-30 | 20,072.58 | 0.00 | 0.00 | |
2020-06-30 | 13,450.76 | 0.00 | 0.00 | |
2020-03-31 | 20,364.93 | 0.00 | 0.00 | |
2019-12-31 | 11,984.97 | 0.00 | 0.00 | |
2019-09-30 | 8,361.37 | 0.00 | 0.00 | |
2019-06-30 | 8,132.49 | 0.00 | 0.00 | |
2019-03-31 | 8,323.19 | 0.00 | 0.00 | |
2018-12-31 | 10,677.75 | 0.00 | 0.00 | |
2018-09-30 | 10,562.99 | 0.00 | 0.00 | |
2018-06-30 | 16,650.06 | 0.00 | 0.00 | |
2018-03-31 | 55,896.41 | 0.00 | 0.00 | |
2017-12-31 | 79,824.78 | 0.00 | 0.00 | |
2017-09-30 | 6,746.23 | 0.00 | 0.00 | |
2017-06-30 | 4,185.87 | 0.00 | 0.00 | |
2017-03-31 | 5,095.49 | 0.00 | 0.00 | |
2016-12-31 | 3,801.96 | 0.00 | 0.00 | |
2016-09-30 | 4,073.22 | 0.00 | 0.00 | |
2016-06-30 | 4,285.23 | 0.00 | 0.00 | |
2016-03-31 | 4,797.99 | 0.00 | 0.00 | |
2015-12-31 | 5,323.39 | 0.00 | 0.00 | |
2015-09-30 | 6,617.26 | 0.00 | 0.00 | |
2015-06-30 | 9,571.52 | 0.00 | 0.00 | |
2015-03-31 | 4,284.71 | 0.00 | 0.00 | |
2014-12-31 | 4,672.69 | 0.00 | 0.00 | |
2014-09-30 | 4,850.51 | 0.00 | 0.00 | |
2014-06-30 | 4,828.53 | 0.00 | 0.00 | |
2014-03-31 | 5,446.31 | 0.00 | 0.00 | |
2013-12-31 | 7,068.35 | 0.00 | 0.00 | |
2013-09-30 | 8,400.22 | 0.00 | 0.00 | |
2013-06-30 | 10,005.00 | 0.00 | 0.00 | |
2013-03-31 | 12,297.01 | 0.00 | 0.00 | |
2012-12-31 | 18,336.27 | 0.00 | 0.00 | |
2012-09-30 | 24,868.95 | 0.00 | 0.00 | |
2012-06-30 | 34,739.23 | 0.00 | 0.00 | |
2012-03-31 | 42,009.43 | 0.00 | 0.00 | |
2011-12-31 | 48,135.54 | 0.00 | 0.00 | |
2011-09-30 | 53,942.02 | 0.00 | 0.00 | |
2011-06-30 | 69,232.66 | 0.00 | 0.00 | |
2011-03-15 | 182,649.21 | 0.00 | 0.00 | |