/* $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 | 62,008.77 | 20,497.45 | 30,606.98 |
2024-06-30 | 41,511.32 | 14,049.29 | 10,109.53 |
2024-03-31 | 27,462.03 | 5,917.83 | -3,939.76 |
2023-12-31 | 21,544.20 | -9,857.59 | -9,857.59 |
2023-09-30 | 31,401.79 | 0.00 | 0.00 |
2023-07-20 | 31,401.79 | -- | -- |