/* $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 |
2024-09-30 | 163,272.00 | -69,862.86 | 33,852.66 |
2024-06-30 | 233,134.86 | 7.97 | 103,715.52 |
2024-03-31 | 233,126.89 | -52,224.42 | 103,707.55 |
2023-12-31 | 285,351.31 | 11,183.68 | 155,931.97 |
2023-09-30 | 274,167.63 | -29,895.04 | 144,748.29 |
2023-06-30 | 304,062.67 | 155,412.80 | 174,643.33 |
2023-03-31 | 148,649.87 | 85,979.74 | 19,230.53 |
2022-12-31 | 62,670.13 | -12,238.08 | -66,749.21 |
2022-09-30 | 74,908.21 | -13,220.44 | -54,511.13 |
2022-06-30 | 88,128.65 | 16,200.75 | -41,290.69 |
2022-03-31 | 71,927.90 | -364.83 | -57,491.44 |
2021-12-31 | 72,292.73 | 9,691.77 | -57,126.61 |
2021-09-30 | 62,600.96 | 3,084.50 | -66,818.38 |
2021-06-30 | 59,516.46 | -20,154.97 | -69,902.88 |
2021-03-31 | 79,671.43 | -34,997.41 | -49,747.91 |
2020-12-31 | 114,668.84 | -14,750.50 | -14,750.50 |
2020-09-09 | 129,419.34 | -- | -- |