/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
2.0177% | 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 | 58,876.43 | -2,534.78 | -426,078.49 |
| 2024-06-30 | 61,411.21 | -3,380.79 | -423,543.71 |
| 2024-03-31 | 64,792.00 | -884.79 | -420,162.92 |
| 2023-12-31 | 65,676.79 | -4,163.65 | -419,278.13 |
| 2023-09-30 | 69,840.44 | -9,345.46 | -415,114.48 |
| 2023-06-30 | 79,185.90 | -22,782.13 | -405,769.02 |
| 2023-03-31 | 101,968.03 | -7,949.25 | -382,986.89 |
| 2022-12-31 | 109,917.28 | 2,055.94 | -375,037.64 |
| 2022-09-30 | 107,861.34 | 71,871.87 | -377,093.58 |
| 2022-06-30 | 35,989.47 | 979.58 | -448,965.45 |
| 2022-03-31 | 35,009.89 | 1,571.48 | -449,945.03 |
| 2021-12-31 | 33,438.41 | 16,615.21 | -451,516.51 |
| 2021-09-30 | 16,823.20 | 4,836.10 | -468,131.72 |
| 2021-06-30 | 11,987.10 | -1,416.88 | -472,967.82 |
| 2021-03-31 | 13,403.98 | -2,445.95 | -471,550.94 |
| 2020-12-31 | 15,849.93 | -825.23 | -469,104.99 |
| 2020-09-30 | 16,675.16 | -2,392.06 | -468,279.76 |
| 2020-06-30 | 19,067.22 | -3,196.39 | -465,887.70 |
| 2020-03-31 | 22,263.61 | -4,609.75 | -462,691.31 |
| 2019-12-31 | 26,873.36 | -2,288.72 | -458,081.56 |
| 2019-09-30 | 29,162.08 | -2,946.64 | -455,792.84 |
| 2019-06-30 | 32,108.72 | -8,628.05 | -452,846.20 |
| 2019-03-31 | 40,736.77 | -10,244.92 | -444,218.15 |
| 2019-03-18 | 50,981.69 | -109,894.54 | -433,973.23 |
| 2018-12-31 | 160,876.23 | -14,216.49 | -324,078.69 |
| 2018-09-30 | 175,092.72 | -15,106.06 | -309,862.20 |
| 2018-06-30 | 190,198.78 | -37,797.69 | -294,756.14 |
| 2018-03-31 | 227,996.47 | -75,227.83 | -256,958.45 |
| 2017-12-31 | 303,224.30 | -21,840.66 | -181,730.62 |
| 2017-09-30 | 325,064.96 | -67,930.87 | -159,889.96 |
| 2017-06-30 | 392,995.83 | -33,518.04 | -91,959.09 |
| 2017-03-31 | 426,513.87 | -20,111.54 | -58,441.05 |
| 2016-12-31 | 446,625.41 | -17,314.94 | -38,329.51 |
| 2016-09-30 | 463,940.35 | -12,987.91 | -21,014.57 |
| 2016-06-30 | 476,928.26 | -8,026.66 | -8,026.66 |
| 2016-03-11 | 484,954.92 | -- | -- |