/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.0096% | 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 | 1,000.02 | 0.00 | -49,999.78 |
| 2024-06-30 | 1,000.02 | -279,608.45 | -49,999.78 |
| 2024-03-31 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-12-31 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-09-30 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-06-30 | 280,608.47 | 0.02 | 229,608.67 |
| 2023-03-31 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-12-31 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-09-30 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-06-30 | 280,608.45 | 279,608.45 | 229,608.65 |
| 2022-03-31 | 1,000.00 | -49,999.80 | -49,999.80 |
| 2021-12-31 | 50,999.80 | 0.00 | 0.00 |
| 2021-09-30 | 50,999.80 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.80 | 0.00 | 0.00 |
| 2021-03-31 | 50,999.80 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.80 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.80 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.80 | 0.00 | 0.00 |
| 2020-03-10 | 50,999.80 | -- | -- |