/* $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 |
2025-06-30 | 52,314.68 | -4,145.90 | 30,630.71 |
2025-03-31 | 56,460.58 | -10,676.11 | 34,776.61 |
2024-12-31 | 67,136.69 | -9,791.13 | 45,452.72 |
2024-09-30 | 76,927.82 | -1,897.96 | 55,243.85 |
2024-06-30 | 78,825.78 | -4,475.74 | 57,141.81 |
2024-03-31 | 83,301.52 | -4,366.59 | 61,617.55 |
2023-12-31 | 87,668.11 | -4,345.34 | 65,984.14 |
2023-09-30 | 92,013.45 | -528.59 | 70,329.48 |
2023-06-30 | 92,542.04 | 17,785.01 | 70,858.07 |
2023-03-31 | 74,757.03 | 20,092.07 | 53,073.06 |
2022-12-31 | 54,664.96 | 10,508.99 | 32,980.99 |
2022-09-30 | 44,155.97 | 4,167.69 | 22,472.00 |
2022-06-30 | 39,988.28 | 6,099.93 | 18,304.31 |
2022-03-31 | 33,888.35 | 7,389.71 | 12,204.38 |
2021-12-31 | 26,498.64 | 4,814.67 | 4,814.67 |
2021-08-27 | 21,683.97 | -- | -- |