/* $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 |
2024-09-19 | 822.57 | -910.39 | -22,294.73 |
2024-06-30 | 1,732.96 | -601.69 | -21,384.34 |
2024-03-31 | 2,334.65 | 27.55 | -20,782.65 |
2023-12-31 | 2,307.10 | 127.16 | -20,810.20 |
2023-09-30 | 2,179.94 | -525.31 | -20,937.36 |
2023-06-30 | 2,705.25 | -7,046.03 | -20,412.05 |
2023-03-31 | 9,751.28 | 5,302.00 | -13,366.02 |
2022-12-31 | 4,449.28 | -18,668.02 | -18,668.02 |
2022-10-12 | 23,117.30 | -- | -- |