/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-29 | 184.53 | -2,870.62 | -10,851.91 |
| 2022-09-30 | 3,055.15 | -650.78 | -7,981.29 |
| 2022-06-30 | 3,705.93 | -14,904.16 | -7,330.51 |
| 2022-03-31 | 18,610.09 | -21,290.90 | 7,573.65 |
| 2021-12-31 | 39,900.99 | -2,628.01 | 28,864.55 |
| 2021-09-30 | 42,529.00 | 15,354.13 | 31,492.56 |
| 2021-06-30 | 27,174.87 | -2,649.70 | 16,138.43 |
| 2021-03-31 | 29,824.57 | 18,788.13 | 18,788.13 |
| 2020-12-14 | 11,036.44 | -- | -- |