/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
2.9684% | 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 | 109,670.99 | -2,937.48 | 80,795.15 |
| 2024-06-30 | 112,608.47 | -3,097.19 | 83,732.63 |
| 2024-03-31 | 115,705.66 | 123.09 | 86,829.82 |
| 2023-12-31 | 115,582.57 | -3,122.84 | 86,706.73 |
| 2023-09-30 | 118,705.41 | -5,562.57 | 89,829.57 |
| 2023-06-30 | 124,267.98 | 2,701.25 | 95,392.14 |
| 2023-03-31 | 121,566.73 | 1,073.56 | 92,690.89 |
| 2022-12-31 | 120,493.17 | 890.36 | 91,617.33 |
| 2022-09-30 | 119,602.81 | -416.95 | 90,726.97 |
| 2022-06-30 | 120,019.76 | 9,009.99 | 91,143.92 |
| 2022-03-31 | 111,009.77 | 5,069.58 | 82,133.93 |
| 2021-12-31 | 105,940.19 | 13,428.59 | 77,064.35 |
| 2021-09-30 | 92,511.60 | 79,063.09 | 63,635.76 |
| 2021-06-30 | 13,448.51 | 628.66 | -15,427.33 |
| 2021-03-31 | 12,819.85 | 3,472.73 | -16,055.99 |
| 2020-12-31 | 9,347.12 | 2,103.63 | -19,528.72 |
| 2020-09-30 | 7,243.49 | 2,277.78 | -21,632.35 |
| 2020-06-30 | 4,965.71 | -480.56 | -23,910.13 |
| 2020-03-31 | 5,446.27 | 816.23 | -23,429.57 |
| 2019-12-31 | 4,630.04 | 1,825.51 | -24,245.80 |
| 2019-09-30 | 2,804.53 | -1,318.99 | -26,071.31 |
| 2019-06-30 | 4,123.52 | -736.18 | -24,752.32 |
| 2019-03-31 | 4,859.70 | -24,016.14 | -24,016.14 |
| 2019-01-25 | 28,875.84 | -- | -- |