/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
1.6810% | 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 | 37,849.69 | -3,340.00 | -16,323.48 |
| 2024-06-30 | 41,189.69 | -1,854.04 | -12,983.48 |
| 2024-03-31 | 43,043.73 | -2,194.76 | -11,129.44 |
| 2023-12-31 | 45,238.49 | -3,221.78 | -8,934.68 |
| 2023-09-30 | 48,460.27 | -2,462.26 | -5,712.90 |
| 2023-06-30 | 50,922.53 | -2,632.55 | -3,250.64 |
| 2023-03-31 | 53,555.08 | -3,191.03 | -618.09 |
| 2022-12-31 | 56,746.11 | 411.96 | 2,572.94 |
| 2022-09-30 | 56,334.15 | 1,630.20 | 2,160.98 |
| 2022-06-30 | 54,703.95 | 455.33 | 530.78 |
| 2022-03-31 | 54,248.62 | 75.45 | 75.45 |
| 2022-01-27 | 54,173.17 | -- | -- |