/* $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 | 5,011.89 | -28,275.21 | 5,002.06 |
2024-12-31 | 33,287.10 | 28,275.21 | 33,277.27 |
2024-09-30 | 5,011.89 | 94.17 | 5,002.06 |
2024-06-30 | 4,917.72 | 83.03 | 4,907.89 |
2024-03-31 | 4,834.69 | 0.00 | 4,824.86 |
2023-12-31 | 4,834.69 | 4,824.86 | 4,824.86 |
2023-09-30 | 9.83 | 0.00 | 0.00 |
2023-06-30 | 9.83 | 0.00 | 0.00 |
2023-03-31 | 9.83 | 0.00 | 0.00 |
2022-12-31 | 9.83 | -- | -- |