/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.3398% | 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 | 82,645.38 | 25,371.77 | 75,977.90 |
| 2024-06-30 | 57,273.61 | 33,964.07 | 50,606.13 |
| 2024-03-31 | 23,309.54 | -15,085.19 | 16,642.06 |
| 2023-12-31 | 38,394.73 | 7,301.00 | 31,727.25 |
| 2023-09-30 | 31,093.73 | 16,172.39 | 24,426.25 |
| 2023-06-30 | 14,921.34 | 5,807.20 | 8,253.86 |
| 2023-03-31 | 9,114.14 | 419.67 | 2,446.66 |
| 2022-12-31 | 8,694.47 | 830.08 | 2,026.99 |
| 2022-09-30 | 7,864.39 | 3,175.89 | 1,196.91 |
| 2022-06-30 | 4,688.50 | 30.85 | -1,978.98 |
| 2022-03-31 | 4,657.65 | 3,466.81 | -2,009.83 |
| 2021-12-31 | 1,190.84 | -5,476.64 | -5,476.64 |
| 2021-09-30 | 6,667.48 | -- | -- |