/* $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 | 4,062.28 | -8,277.16 | 4,062.20 |
2024-06-30 | 12,339.44 | 6,952.44 | 12,339.36 |
2024-03-31 | 5,387.00 | 2,493.14 | 5,386.92 |
2023-12-31 | 2,893.86 | -444.19 | 2,893.78 |
2023-09-30 | 3,338.05 | -15,241.67 | 3,337.97 |
2023-06-30 | 18,579.72 | 18,254.18 | 18,579.64 |
2023-03-31 | 325.54 | 325.46 | 325.46 |
2022-12-31 | 0.08 | -- | -- |