/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
5.3965% | 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 | 80,127.16 | -150.00 | 17,650.00 |
| 2024-06-30 | 80,277.16 | 6,650.00 | 17,800.00 |
| 2024-03-31 | 73,627.16 | -400.00 | 11,150.00 |
| 2023-12-31 | 74,027.16 | -2,900.00 | 11,550.00 |
| 2023-09-30 | 76,927.16 | -11,250.00 | 14,450.00 |
| 2023-06-30 | 88,177.16 | -300.00 | 25,700.00 |
| 2023-03-31 | 88,477.16 | 2,700.00 | 26,000.00 |
| 2022-12-31 | 85,777.16 | -5,700.00 | 23,300.00 |
| 2022-09-30 | 91,477.16 | -1,450.00 | 29,000.00 |
| 2022-06-30 | 92,927.16 | 6,300.00 | 30,450.00 |
| 2022-03-31 | 86,627.16 | 0.00 | 24,150.00 |
| 2021-12-31 | 86,627.16 | 6,850.00 | 24,150.00 |
| 2021-09-30 | 79,777.16 | 13,450.00 | 17,300.00 |
| 2021-06-30 | 66,327.16 | 1,850.00 | 3,850.00 |
| 2021-03-31 | 64,477.16 | 10,050.00 | 2,000.00 |
| 2020-12-31 | 54,427.16 | -350.00 | -8,050.00 |
| 2020-09-30 | 54,777.16 | 12,950.00 | -7,700.00 |
| 2020-06-30 | 41,827.16 | 5,950.00 | -20,650.00 |
| 2020-03-31 | 35,877.16 | -5,300.00 | -26,600.00 |
| 2019-12-31 | 41,177.16 | -21,300.00 | -21,300.00 |
| 2019-09-17 | 62,477.16 | -- | -- |