/* $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 | 278,725.16 | 166,307.03 | -221,424.99 |
2024-09-30 | 112,418.13 | 45,902.82 | -387,732.02 |
2024-06-30 | 66,515.31 | -25,419.12 | -433,634.84 |
2024-03-31 | 91,934.43 | -103,060.16 | -408,215.72 |
2023-12-31 | 194,994.59 | -305,155.56 | -305,155.56 |
2023-09-11 | 500,150.15 | -- | -- |