/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0196% | 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 | 307,073.57 | -88,413.50 | 306,573.47 |
| 2024-06-30 | 395,487.07 | 202,855.67 | 394,986.97 |
| 2024-03-31 | 192,631.40 | 70,239.42 | 192,131.30 |
| 2023-12-31 | 122,391.98 | 23,731.04 | 121,891.88 |
| 2023-09-30 | 98,660.94 | 69,153.26 | 98,160.84 |
| 2023-06-30 | 29,507.68 | 272.62 | 29,007.58 |
| 2023-03-31 | 29,235.06 | -76,784.67 | 28,734.96 |
| 2022-12-31 | 106,019.73 | 5,588.22 | 105,519.63 |
| 2022-09-30 | 100,431.51 | -19,629.75 | 99,931.41 |
| 2022-06-30 | 120,061.26 | 19,427.69 | 119,561.16 |
| 2022-03-31 | 100,633.57 | -149,975.11 | 100,133.47 |
| 2021-12-31 | 250,608.68 | 250,108.58 | 250,108.58 |
| 2021-08-02 | 500.10 | -- | -- |