/* $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 |
2024-09-30 | 17,695.72 | -5,260.38 | -39,464.09 |
2024-06-30 | 22,956.10 | -22,952.26 | -34,203.71 |
2024-03-31 | 45,908.36 | -11,251.45 | -11,251.45 |
2023-12-31 | 57,159.81 | 0.00 | 0.00 |
2023-09-30 | 57,159.81 | 0.00 | 0.00 |
2023-06-30 | 57,159.81 | 0.00 | 0.00 |
2023-03-28 | 57,159.81 | -- | -- |