/* $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 | 438,963.81 | 14,872.38 | 418,961.05 |
2024-06-30 | 424,091.43 | 66,814.08 | 404,088.67 |
2024-03-31 | 357,277.35 | 107,871.65 | 337,274.59 |
2023-12-31 | 249,405.70 | 30,186.05 | 229,402.94 |
2023-09-30 | 219,219.65 | -18,526.49 | 199,216.89 |
2023-06-30 | 237,746.14 | 217,743.38 | 217,743.38 |
2023-04-11 | 20,002.76 | -- | -- |