/* $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 | 567,959.93 | -188,195.70 | 567,959.92 |
2024-06-30 | 756,155.63 | 441,980.16 | 756,155.62 |
2024-03-31 | 314,175.47 | -18,309.47 | 314,175.46 |
2023-12-31 | 332,484.94 | 332,484.33 | 332,484.93 |
2023-09-30 | 0.61 | 0.00 | 0.60 |
2023-06-30 | 0.61 | 0.01 | 0.60 |
2023-03-31 | 0.60 | 0.59 | 0.59 |
2022-12-31 | 0.01 | -- | -- |