/* $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 | 56,628.99 | 50,666.57 | -8,457.69 |
2024-09-30 | 5,962.42 | -2,501.65 | -59,124.26 |
2024-06-30 | 8,464.07 | -4,310.07 | -56,622.61 |
2024-03-31 | 12,774.14 | -5,304.38 | -52,312.54 |
2023-12-31 | 18,078.52 | -11,633.84 | -47,008.16 |
2023-09-30 | 29,712.36 | -35,374.32 | -35,374.32 |
2023-06-20 | 65,086.68 | -- | -- |