/* $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 | 5,668.68 | -1,885.71 | -50,436.74 |
2024-09-30 | 7,554.39 | -2,604.01 | -48,551.03 |
2024-06-30 | 10,158.40 | -3,846.24 | -45,947.02 |
2024-03-31 | 14,004.64 | -9,768.48 | -42,100.78 |
2023-12-31 | 23,773.12 | -11,266.57 | -32,332.30 |
2023-09-30 | 35,039.69 | -21,065.73 | -21,065.73 |
2023-07-05 | 56,105.42 | -- | -- |