/* $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 | 17,199.11 | -34,830.35 | 17,178.34 |
2024-09-30 | 52,029.46 | 47,786.42 | 52,008.69 |
2024-06-30 | 4,243.04 | 508.33 | 4,222.27 |
2024-03-31 | 3,734.71 | 1,241.60 | 3,713.94 |
2023-12-31 | 2,493.11 | 2,472.34 | 2,472.34 |
2023-09-04 | 20.77 | -- | -- |