/* $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 | 99,849.16 | 0.07 | 78,847.43 |
2024-06-30 | 99,849.09 | 0.00 | 78,847.36 |
2024-03-31 | 99,849.09 | 0.00 | 78,847.36 |
2023-12-31 | 99,849.09 | 0.00 | 78,847.36 |
2023-09-30 | 99,849.09 | 78,847.36 | 78,847.36 |
2023-06-14 | 21,001.73 | -- | -- |