/* $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 | 46,567.83 | -10,153.76 | -38,152.38 |
2024-09-30 | 56,721.59 | -3,874.22 | -27,998.62 |
2024-06-30 | 60,595.81 | -7,095.89 | -24,124.40 |
2024-03-31 | 67,691.70 | -10,353.98 | -17,028.51 |
2023-12-31 | 78,045.68 | -6,674.53 | -6,674.53 |
2023-08-22 | 84,720.21 | -- | -- |