/* $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 | 98,814.61 | 73,021.33 | 46,563.53 |
2024-09-30 | 25,793.28 | 5,097.48 | -26,457.80 |
2024-06-30 | 20,695.80 | -20,772.23 | -31,555.28 |
2024-03-31 | 41,468.03 | -10,783.05 | -10,783.05 |
2023-11-07 | 52,251.08 | -- | -- |