/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
2.6667% | 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 | 37,835.06 | -904.47 | -232,614.05 |
| 2024-06-30 | 38,739.53 | -751.64 | -231,709.58 |
| 2024-03-31 | 39,491.17 | -754.43 | -230,957.94 |
| 2023-12-31 | 40,245.60 | -416.28 | -230,203.51 |
| 2023-09-30 | 40,661.88 | -1,416.63 | -229,787.23 |
| 2023-06-30 | 42,078.51 | -4,713.59 | -228,370.60 |
| 2023-03-31 | 46,792.10 | -4,078.07 | -223,657.01 |
| 2022-12-31 | 50,870.17 | 2,067.18 | -219,578.94 |
| 2022-09-30 | 48,802.99 | 7,205.02 | -221,646.12 |
| 2022-06-30 | 41,597.97 | -1,030.68 | -228,851.14 |
| 2022-03-31 | 42,628.65 | -4,179.17 | -227,820.46 |
| 2021-12-31 | 46,807.82 | 11,012.66 | -223,641.29 |
| 2021-09-30 | 35,795.16 | 2,863.38 | -234,653.95 |
| 2021-06-30 | 32,931.78 | -2,419.57 | -237,517.33 |
| 2021-03-31 | 35,351.35 | -6,130.83 | -235,097.76 |
| 2020-12-31 | 41,482.18 | -3,879.11 | -228,966.93 |
| 2020-09-30 | 45,361.29 | -16,530.64 | -225,087.82 |
| 2020-06-30 | 61,891.93 | -9,713.44 | -208,557.18 |
| 2020-03-31 | 71,605.37 | -11,257.07 | -198,843.74 |
| 2019-12-31 | 82,862.44 | -10,453.43 | -187,586.67 |
| 2019-09-30 | 93,315.87 | -13,434.45 | -177,133.24 |
| 2019-06-30 | 106,750.32 | 5,237.94 | -163,698.79 |
| 2019-03-31 | 101,512.38 | 1,969.43 | -168,936.73 |
| 2018-12-31 | 99,542.95 | -512.16 | -170,906.16 |
| 2018-09-30 | 100,055.11 | -362.94 | -170,394.00 |
| 2018-06-30 | 100,418.05 | -10,928.22 | -170,031.06 |
| 2018-03-31 | 111,346.27 | -17,501.08 | -159,102.84 |
| 2017-12-31 | 128,847.35 | -17,841.35 | -141,601.76 |
| 2017-09-30 | 146,688.70 | -21,914.59 | -123,760.41 |
| 2017-06-30 | 168,603.29 | 7,171.79 | -101,845.82 |
| 2017-03-31 | 161,431.50 | -8,980.28 | -109,017.61 |
| 2016-12-31 | 170,411.78 | -8,911.07 | -100,037.33 |
| 2016-09-30 | 179,322.85 | -9,238.70 | -91,126.26 |
| 2016-06-30 | 188,561.55 | -5,952.84 | -81,887.56 |
| 2016-03-31 | 194,514.39 | 967.67 | -75,934.72 |
| 2015-12-31 | 193,546.72 | -23,600.50 | -76,902.39 |
| 2015-09-30 | 217,147.22 | -62,860.03 | -53,301.89 |
| 2015-06-30 | 280,007.25 | 9,558.14 | 9,558.14 |
| 2015-02-02 | 270,449.11 | -- | -- |