/* $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 |
2025-03-31 | 10,406.88 | -3,148.07 | -82,050.43 |
2024-12-31 | 13,554.95 | -10,468.96 | -78,902.36 |
2024-09-30 | 24,023.91 | -8,901.98 | -68,433.40 |
2024-06-30 | 32,925.89 | -11,714.92 | -59,531.42 |
2024-03-31 | 44,640.81 | -7,979.63 | -47,816.50 |
2023-12-31 | 52,620.44 | -5,458.78 | -39,836.87 |
2023-09-30 | 58,079.22 | -7,232.19 | -34,378.09 |
2023-06-30 | 65,311.41 | -6,640.92 | -27,145.90 |
2023-03-31 | 71,952.33 | -20,632.53 | -20,504.98 |
2022-12-31 | 92,584.86 | 10.63 | 127.55 |
2022-09-30 | 92,574.23 | 10.80 | 116.92 |
2022-06-30 | 92,563.43 | 2.83 | 106.12 |
2022-03-31 | 92,560.60 | 80.42 | 103.29 |
2021-12-31 | 92,480.18 | 22.87 | 22.87 |
2021-09-30 | 92,457.31 | 0.00 | 0.00 |
2021-07-13 | 92,457.31 | -- | -- |