/* $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 | 264,609.85 | 71,200.57 | 264,326.32 |
2024-09-30 | 193,409.28 | 69,398.13 | 193,125.75 |
2024-06-30 | 124,011.15 | -48,479.28 | 123,727.62 |
2024-03-31 | 172,490.43 | 135,231.57 | 172,206.90 |
2023-12-31 | 37,258.86 | 34,305.02 | 36,975.33 |
2023-09-30 | 2,953.84 | 2,670.31 | 2,670.31 |
2023-06-30 | 283.53 | -- | -- |