/* $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 | 3,295.49 | -969.00 | -14,676.26 |
2024-09-30 | 4,264.49 | -696.95 | -13,707.26 |
2024-06-30 | 4,961.44 | -828.73 | -13,010.31 |
2024-03-31 | 5,790.17 | -9,388.27 | -12,181.58 |
2023-12-31 | 15,178.44 | -2,801.99 | -2,793.31 |
2023-09-30 | 17,980.43 | 3.62 | 8.68 |
2023-06-30 | 17,976.81 | 5.06 | 5.06 |
2023-03-31 | 17,971.75 | 0.00 | 0.00 |
2022-12-28 | 17,971.75 | -- | -- |