/* $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 | 306,425.27 | 88,244.53 | 306,425.02 |
2024-06-30 | 218,180.74 | 27,357.58 | 218,180.49 |
2024-03-31 | 190,823.16 | 131,801.19 | 190,822.91 |
2023-12-31 | 59,021.97 | 59,021.72 | 59,021.72 |
2023-09-30 | 0.25 | -- | -- |