/* $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 | 8,432.15 | -3,047.10 | -11,174.37 |
2024-09-30 | 11,479.25 | -2,111.74 | -8,127.27 |
2024-06-30 | 13,590.99 | -3,623.37 | -6,015.53 |
2024-03-31 | 17,214.36 | -2,392.16 | -2,392.16 |
2023-12-31 | 19,606.52 | 0.00 | 0.00 |
2023-09-30 | 19,606.52 | 0.00 | 0.00 |
2023-06-30 | 19,606.52 | 0.00 | 0.00 |
2023-03-14 | 19,606.52 | -- | -- |