/* $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 | 21,364.29 | -4,819.29 | -69,063.04 |
2024-09-30 | 26,183.58 | -1,090.47 | -64,243.75 |
2024-06-30 | 27,274.05 | -1,077.74 | -63,153.28 |
2024-03-31 | 28,351.79 | -1,416.78 | -62,075.54 |
2023-12-31 | 29,768.57 | -2,627.72 | -60,658.76 |
2023-09-30 | 32,396.29 | -8,920.78 | -58,031.04 |
2023-06-30 | 41,317.07 | -49,110.26 | -49,110.26 |
2023-02-23 | 90,427.33 | -- | -- |