/* $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 | 429,716.58 | -48,793.89 | -181,987.86 |
2024-06-30 | 478,510.47 | 38,926.59 | -133,193.97 |
2024-03-31 | 439,583.88 | -184,598.80 | -172,120.56 |
2023-12-31 | 624,182.68 | 12,478.24 | 12,478.24 |
2023-10-27 | 611,704.44 | -- | -- |