/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.3731% | 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 | 41,878.85 | 2,453.31 | 17,339.25 |
| 2024-06-30 | 39,425.54 | 1,143.01 | 14,885.94 |
| 2024-03-31 | 38,282.53 | 6,126.68 | 13,742.93 |
| 2023-12-31 | 32,155.85 | 14,276.70 | 7,616.25 |
| 2023-09-30 | 17,879.15 | 2,442.49 | -6,660.45 |
| 2023-06-30 | 15,436.66 | -613.28 | -9,102.94 |
| 2023-03-31 | 16,049.94 | 1,320.98 | -8,489.66 |
| 2022-12-31 | 14,728.96 | 678.42 | -9,810.64 |
| 2022-09-30 | 14,050.54 | -13.35 | -10,489.06 |
| 2022-06-30 | 14,063.89 | 1,585.19 | -10,475.71 |
| 2022-03-31 | 12,478.70 | 259.30 | -12,060.90 |
| 2021-12-31 | 12,219.40 | 617.56 | -12,320.20 |
| 2021-09-30 | 11,601.84 | 931.23 | -12,937.76 |
| 2021-06-30 | 10,670.61 | 790.28 | -13,868.99 |
| 2021-03-31 | 9,880.33 | -157.24 | -14,659.27 |
| 2020-12-31 | 10,037.57 | -327.22 | -14,502.03 |
| 2020-09-30 | 10,364.79 | -2,197.19 | -14,174.81 |
| 2020-06-30 | 12,561.98 | -3,146.52 | -11,977.62 |
| 2020-03-31 | 15,708.50 | 801.98 | -8,831.10 |
| 2019-12-31 | 14,906.52 | 1,229.70 | -9,633.08 |
| 2019-09-30 | 13,676.82 | -1,455.31 | -10,862.78 |
| 2019-06-30 | 15,132.13 | -487.14 | -9,407.47 |
| 2019-03-31 | 15,619.27 | 276.30 | -8,920.33 |
| 2018-12-31 | 15,342.97 | -2,944.98 | -9,196.63 |
| 2018-09-30 | 18,287.95 | 5,952.04 | -6,251.65 |
| 2018-06-30 | 12,335.91 | -10.28 | -12,203.69 |
| 2018-03-31 | 12,346.19 | -425.88 | -12,193.41 |
| 2017-12-31 | 12,772.07 | 1,319.29 | -11,767.53 |
| 2017-09-30 | 11,452.78 | 309.83 | -13,086.82 |
| 2017-06-30 | 11,142.95 | -765.89 | -13,396.65 |
| 2017-03-31 | 11,908.84 | -974.32 | -12,630.76 |
| 2016-12-31 | 12,883.16 | -1,698.01 | -11,656.44 |
| 2016-09-30 | 14,581.17 | -2,056.35 | -9,958.43 |
| 2016-06-30 | 16,637.52 | 48.81 | -7,902.08 |
| 2016-03-31 | 16,588.71 | 1,117.19 | -7,950.89 |
| 2015-12-31 | 15,471.52 | -966.18 | -9,068.08 |
| 2015-09-30 | 16,437.70 | -3,345.20 | -8,101.90 |
| 2015-06-30 | 19,782.90 | -1,515.07 | -4,756.70 |
| 2015-03-31 | 21,297.97 | 721.33 | -3,241.63 |
| 2014-12-31 | 20,576.64 | 3,993.78 | -3,962.96 |
| 2014-09-30 | 16,582.86 | 2,837.16 | -7,956.74 |
| 2014-06-30 | 13,745.70 | 62.66 | -10,793.90 |
| 2014-03-31 | 13,683.04 | -10,856.56 | -10,856.56 |
| 2013-12-31 | 24,539.60 | 0.00 | 0.00 |
| 2013-12-10 | 24,539.60 | -- | -- |