/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0090% | 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 | 197,966.47 | -85,915.59 | 175,074.64 |
| 2024-06-30 | 283,882.06 | 140,902.52 | 260,990.23 |
| 2024-03-31 | 142,979.54 | 6,742.52 | 120,087.71 |
| 2023-12-31 | 136,237.02 | -22,882.86 | 113,345.19 |
| 2023-09-30 | 159,119.88 | 23,385.66 | 136,228.05 |
| 2023-06-30 | 135,734.22 | -6,324.30 | 112,842.39 |
| 2023-03-31 | 142,058.52 | -39,951.91 | 119,166.69 |
| 2022-12-31 | 182,010.43 | -19,098.02 | 159,118.60 |
| 2022-09-30 | 201,108.45 | -9,735.93 | 178,216.62 |
| 2022-06-30 | 210,844.38 | -171,774.25 | 187,952.55 |
| 2022-03-31 | 382,618.63 | 214,077.54 | 359,726.80 |
| 2021-12-31 | 168,541.09 | -5,355.91 | 145,649.26 |
| 2021-09-30 | 173,897.00 | 151,005.17 | 151,005.17 |
| 2021-06-08 | 22,891.83 | -- | -- |