/* $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 | 50,603.48 | -63,776.26 | -344,486.76 |
2024-09-30 | 114,379.74 | -16,450.55 | -280,710.50 |
2024-06-30 | 130,830.29 | -113,232.69 | -264,259.95 |
2024-03-31 | 244,062.98 | -73,836.88 | -151,027.26 |
2023-12-31 | 317,899.86 | -60,884.37 | -77,190.38 |
2023-09-30 | 378,784.23 | -16,306.01 | -16,306.01 |
2023-07-25 | 395,090.24 | -- | -- |