/* $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 | 28,390.00 | -21,924.90 | 28,389.42 |
2024-12-31 | 50,314.90 | 50,278.34 | 50,314.32 |
2024-09-30 | 36.56 | 13.06 | 35.98 |
2024-06-30 | 23.50 | 2.03 | 22.92 |
2024-03-31 | 21.47 | 18.04 | 20.89 |
2023-12-31 | 3.43 | 0.87 | 2.85 |
2023-09-30 | 2.56 | -983.38 | 1.98 |
2023-06-30 | 985.94 | 983.38 | 985.36 |
2023-03-31 | 2.56 | 1.98 | 1.98 |
2022-12-31 | 0.58 | 0.00 | 0.00 |
2022-12-13 | 0.58 | -- | -- |