/* $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 | 2,530,207.84 | 551,853.63 | 2,529,919.26 |
2024-06-30 | 1,978,354.21 | 881,862.64 | 1,978,065.63 |
2024-03-31 | 1,096,491.57 | -28,712.16 | 1,096,202.99 |
2023-12-31 | 1,125,203.73 | 1,124,915.15 | 1,124,915.15 |
2023-09-30 | 288.58 | -- | -- |