/* $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 | 310,035.57 | -29,254.90 | -488,964.91 |
2024-06-30 | 339,290.47 | 1,632.88 | -459,710.01 |
2024-03-31 | 337,657.59 | -50,204.59 | -461,342.89 |
2023-12-31 | 387,862.18 | 29,717.85 | -411,138.30 |
2023-09-30 | 358,144.33 | -290,879.47 | -440,856.15 |
2023-06-30 | 649,023.80 | -149,976.68 | -149,976.68 |
2023-03-31 | 799,000.48 | 0.00 | 0.00 |
2023-01-18 | 799,000.48 | -- | -- |