/* $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 | 183,556.12 | 50,843.12 | 144,651.98 |
2024-09-30 | 132,713.00 | 10,625.20 | 93,808.86 |
2024-06-30 | 122,087.80 | -60,725.90 | 83,183.66 |
2024-03-31 | 182,813.70 | 109,004.59 | 143,909.56 |
2023-12-31 | 73,809.11 | -35,940.80 | 34,904.97 |
2023-09-30 | 109,749.91 | 70,845.77 | 70,845.77 |
2023-06-30 | 38,904.14 | -- | -- |