/* $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 | 21,960.64 | -46,733.59 | -28,526.60 |
2024-09-30 | 68,694.23 | 44,481.55 | 18,206.99 |
2024-06-30 | 24,212.68 | 22,082.76 | -26,274.56 |
2024-03-31 | 2,129.92 | -48,357.32 | -48,357.32 |
2023-12-31 | 50,487.24 | 0.00 | 0.00 |
2023-10-24 | 50,487.24 | -- | -- |