/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.5473% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 42,123.21 | -397.77 | -79,391.38 |
| 2024-06-30 | 42,520.98 | -5,078.98 | -78,993.61 |
| 2024-03-31 | 47,599.96 | -4,731.54 | -73,914.63 |
| 2023-12-31 | 52,331.50 | -1,007.27 | -69,183.09 |
| 2023-09-30 | 53,338.77 | 1,900.17 | -68,175.82 |
| 2023-06-30 | 51,438.60 | -2,679.18 | -70,075.99 |
| 2023-03-31 | 54,117.78 | 7,481.67 | -67,396.81 |
| 2022-12-31 | 46,636.11 | -188.88 | -74,878.48 |
| 2022-09-30 | 46,824.99 | -6,018.20 | -74,689.60 |
| 2022-06-30 | 52,843.19 | -5,158.84 | -68,671.40 |
| 2022-03-31 | 58,002.03 | 3,173.63 | -63,512.56 |
| 2021-12-31 | 54,828.40 | -6,973.64 | -66,686.19 |
| 2021-09-30 | 61,802.04 | -16,259.21 | -59,712.55 |
| 2021-06-30 | 78,061.25 | -47,245.92 | -43,453.34 |
| 2021-03-31 | 125,307.17 | -52,297.22 | 3,792.58 |
| 2020-12-31 | 177,604.39 | 68,907.77 | 56,089.80 |
| 2020-09-30 | 108,696.62 | -66,863.45 | -12,817.97 |
| 2020-06-30 | 175,560.07 | -26,594.68 | 54,045.48 |
| 2020-03-31 | 202,154.75 | 8,674.43 | 80,640.16 |
| 2019-12-31 | 193,480.32 | 32,014.66 | 71,965.73 |
| 2019-09-30 | 161,465.66 | -48,909.57 | 39,951.07 |
| 2019-06-30 | 210,375.23 | 27,970.90 | 88,860.64 |
| 2019-03-31 | 182,404.33 | 122,739.95 | 60,889.74 |
| 2018-12-31 | 59,664.38 | -10,895.90 | -61,850.21 |
| 2018-09-30 | 70,560.28 | 201.30 | -50,954.31 |
| 2018-06-30 | 70,358.98 | -14,694.00 | -51,155.61 |
| 2018-03-31 | 85,052.98 | 15,316.96 | -36,461.61 |
| 2017-12-31 | 69,736.02 | -55,867.89 | -51,778.57 |
| 2017-09-30 | 125,603.91 | 55,610.12 | 4,089.32 |
| 2017-06-30 | 69,993.79 | 8,444.03 | -51,520.80 |
| 2017-03-31 | 61,549.76 | -2,702.73 | -59,964.83 |
| 2016-12-31 | 64,252.49 | -5,285.01 | -57,262.10 |
| 2016-09-30 | 69,537.50 | -12,401.02 | -51,977.09 |
| 2016-06-30 | 81,938.52 | -9,987.08 | -39,576.07 |
| 2016-03-31 | 91,925.60 | 27,851.21 | -29,588.99 |
| 2015-12-31 | 64,074.39 | -6,515.58 | -57,440.20 |
| 2015-09-30 | 70,589.97 | -50,924.62 | -50,924.62 |
| 2015-06-30 | 121,514.59 | 0.00 | 0.00 |
| 2015-05-18 | 121,514.59 | -- | -- |