/* $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 | 148,107.82 | 32,865.51 | 145,510.96 |
2024-06-30 | 115,242.31 | 29,964.52 | 112,645.45 |
2024-03-31 | 85,277.79 | 18,231.25 | 82,680.93 |
2023-12-31 | 67,046.54 | 3,515.69 | 64,449.68 |
2023-09-30 | 63,530.85 | 30,434.44 | 60,933.99 |
2023-06-30 | 33,096.41 | 30,499.55 | 30,499.55 |
2023-02-15 | 2,596.86 | -- | -- |