/* $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 | 220,096.33 | -69,964.55 | -578,991.39 |
2024-06-30 | 290,060.88 | 6.42 | -509,026.84 |
2024-03-31 | 290,054.46 | -120,003.86 | -509,033.26 |
2023-12-31 | 410,058.32 | -21.52 | -389,029.40 |
2023-09-30 | 410,079.84 | -389,007.88 | -389,007.88 |
2023-06-15 | 799,087.72 | -- | -- |