/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0786% | 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 | 799,994.56 | 0.00 | 0.03 |
| 2024-06-30 | 799,994.56 | 0.00 | 0.03 |
| 2024-03-31 | 799,994.56 | 0.01 | 0.03 |
| 2023-12-31 | 799,994.55 | 0.00 | 0.02 |
| 2023-09-30 | 799,994.55 | 0.00 | 0.02 |
| 2023-06-30 | 799,994.55 | 0.00 | 0.02 |
| 2023-03-31 | 799,994.55 | 0.01 | 0.02 |
| 2022-12-31 | 799,994.54 | 0.00 | 0.01 |
| 2022-09-30 | 799,994.54 | 0.00 | 0.01 |
| 2022-06-30 | 799,994.54 | 0.00 | 0.01 |
| 2022-03-31 | 799,994.54 | 0.00 | 0.01 |
| 2021-12-31 | 799,994.54 | 0.01 | 0.01 |
| 2021-09-30 | 799,994.53 | 0.00 | 0.00 |
| 2021-06-30 | 799,994.53 | 0.00 | 0.00 |
| 2021-03-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-12-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-09-30 | 799,994.53 | 0.00 | 0.00 |
| 2020-06-30 | 799,994.53 | 0.00 | 0.00 |
| 2020-03-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-01-10 | 799,994.53 | -- | -- |