/* $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 | 47,588.89 | -27,963.90 | 45,865.81 |
2024-06-30 | 75,552.79 | 51,035.14 | 73,829.71 |
2024-03-31 | 24,517.65 | 8,503.95 | 22,794.57 |
2023-12-31 | 16,013.70 | 999.41 | 14,290.62 |
2023-09-30 | 15,014.29 | 13,291.21 | 13,291.21 |
2023-06-30 | 1,723.08 | -- | -- |