/* $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 | 22,248.65 | -4,965.08 | -17,640.51 |
2024-09-30 | 27,213.73 | -3,833.53 | -12,675.43 |
2024-06-30 | 31,047.26 | -3,828.07 | -8,841.90 |
2024-03-31 | 34,875.33 | -5,013.83 | -5,013.83 |
2023-12-31 | 39,889.16 | 0.00 | 0.00 |
2023-09-30 | 39,889.16 | 0.00 | 0.00 |
2023-06-30 | 39,889.16 | 0.00 | 0.00 |
2023-03-14 | 39,889.16 | -- | -- |