/* $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 |
2024-12-31 | 41,013.34 | 5,065.13 | 41,011.14 |
2024-09-30 | 35,948.21 | 9,998.25 | 35,946.01 |
2024-06-30 | 25,949.96 | 5,255.20 | 25,947.76 |
2024-03-31 | 20,694.76 | 3,652.22 | 20,692.56 |
2023-12-31 | 17,042.54 | 8,272.43 | 17,040.34 |
2023-09-30 | 8,770.11 | 1,741.34 | 8,767.91 |
2023-06-30 | 7,028.77 | 2,993.51 | 7,026.57 |
2023-03-31 | 4,035.26 | 4,033.06 | 4,033.06 |
2022-12-31 | 2.20 | -- | -- |