/* $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 | 46,955.88 | -12,875.71 | -49,567.07 |
2024-06-30 | 59,831.59 | -15,225.27 | -36,691.36 |
2024-03-31 | 75,056.86 | -23,432.31 | -21,466.09 |
2023-12-31 | 98,489.17 | 4,962.08 | 1,966.22 |
2023-09-30 | 93,527.09 | -2,995.86 | -2,995.86 |
2023-07-27 | 96,522.95 | -- | -- |