/* $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 | 1,542.07 | -587.10 | -76,870.36 |
2024-09-30 | 2,129.17 | -2,169.10 | -76,283.26 |
2024-06-30 | 4,298.27 | 533.22 | -74,114.16 |
2024-03-31 | 3,765.05 | -6,094.59 | -74,647.38 |
2023-12-31 | 9,859.64 | -3,970.37 | -68,552.79 |
2023-09-30 | 13,830.01 | -64,582.42 | -64,582.42 |
2023-06-20 | 78,412.43 | -- | -- |