/* $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 | 231,644.56 | 4,172.89 | -535,398.52 |
2024-06-30 | 227,471.67 | -7,537.65 | -539,571.41 |
2024-03-31 | 235,009.32 | -43.28 | -532,033.76 |
2023-12-31 | 235,052.60 | -531,990.48 | -531,990.48 |
2023-08-23 | 767,043.08 | -- | -- |