/* $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 | 71,061.55 | -23,774.47 | 39,289.20 |
2024-09-30 | 94,836.02 | 5,851.58 | 63,063.67 |
2024-06-30 | 88,984.44 | 13,015.43 | 57,212.09 |
2024-03-31 | 75,969.01 | 24,673.47 | 44,196.66 |
2023-12-31 | 51,295.54 | -2,788.18 | 19,523.19 |
2023-09-30 | 54,083.72 | -22,788.50 | 22,311.37 |
2023-06-30 | 76,872.22 | 45,099.87 | 45,099.87 |
2023-02-15 | 31,772.35 | -- | -- |