/* $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 | 456,929.41 | 35,479.74 | 309,421.14 |
2024-09-30 | 421,449.67 | -5,247.39 | 273,941.40 |
2024-06-30 | 426,697.06 | -130,391.65 | 279,188.79 |
2024-03-31 | 557,088.71 | 7,626.92 | 409,580.44 |
2023-12-31 | 549,461.79 | 205,305.32 | 401,953.52 |
2023-09-30 | 344,156.47 | 196,648.20 | 196,648.20 |
2023-06-30 | 147,508.27 | -- | -- |