/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.2857% | 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 | 30,080.00 | -2,101.26 | -291,736.83 |
| 2024-06-30 | 32,181.26 | 1,557.71 | -289,635.57 |
| 2024-03-31 | 30,623.55 | -211.48 | -291,193.28 |
| 2023-12-31 | 30,835.03 | -362.10 | -290,981.80 |
| 2023-09-30 | 31,197.13 | -384.81 | -290,619.70 |
| 2023-06-30 | 31,581.94 | -177.04 | -290,234.89 |
| 2023-03-31 | 31,758.98 | -148.72 | -290,057.85 |
| 2022-12-31 | 31,907.70 | -95.87 | -289,909.13 |
| 2022-09-30 | 32,003.57 | -347.68 | -289,813.26 |
| 2022-06-30 | 32,351.25 | 144.25 | -289,465.58 |
| 2022-03-31 | 32,207.00 | -199.04 | -289,609.83 |
| 2021-12-31 | 32,406.04 | -3,582.47 | -289,410.79 |
| 2021-09-30 | 35,988.51 | -2,689.37 | -285,828.32 |
| 2021-06-30 | 38,677.88 | -5,923.91 | -283,138.95 |
| 2021-03-31 | 44,601.79 | -23,339.25 | -277,215.04 |
| 2020-12-31 | 67,941.04 | -6,723.91 | -253,875.79 |
| 2020-09-30 | 74,664.95 | -31,408.46 | -247,151.88 |
| 2020-06-30 | 106,073.41 | -9,730.04 | -215,743.42 |
| 2020-03-31 | 115,803.45 | -13,995.45 | -206,013.38 |
| 2019-12-31 | 129,798.90 | -8,707.95 | -192,017.93 |
| 2019-09-30 | 138,506.85 | -7,181.25 | -183,309.98 |
| 2019-06-30 | 145,688.10 | -4,340.12 | -176,128.73 |
| 2019-03-31 | 150,028.22 | -3,650.64 | -171,788.61 |
| 2018-12-31 | 153,678.86 | -1,765.17 | -168,137.97 |
| 2018-09-30 | 155,444.03 | -2,545.60 | -166,372.80 |
| 2018-06-30 | 157,989.63 | -6,914.96 | -163,827.20 |
| 2018-03-31 | 164,904.59 | -13,743.40 | -156,912.24 |
| 2017-12-31 | 178,647.99 | -16,744.11 | -143,168.84 |
| 2017-09-30 | 195,392.10 | -12,300.61 | -126,424.73 |
| 2017-06-30 | 207,692.71 | -8,032.35 | -114,124.12 |
| 2017-03-31 | 215,725.06 | -7,740.73 | -106,091.77 |
| 2016-12-31 | 223,465.79 | -9,356.37 | -98,351.04 |
| 2016-09-30 | 232,822.16 | -29,486.26 | -88,994.67 |
| 2016-06-30 | 262,308.42 | -5,962.31 | -59,508.41 |
| 2016-03-31 | 268,270.73 | -2,222.00 | -53,546.10 |
| 2015-12-31 | 270,492.73 | -20,720.15 | -51,324.10 |
| 2015-09-30 | 291,212.88 | -30,603.95 | -30,603.95 |
| 2015-06-30 | 321,816.83 | 0.00 | 0.00 |
| 2015-05-20 | 321,816.83 | -- | -- |