/* $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 | 442,094.69 | -44,921.40 | 223,534.24 |
2024-06-30 | 487,016.09 | 107,155.34 | 268,455.64 |
2024-03-31 | 379,860.75 | 72,956.36 | 161,300.30 |
2023-12-31 | 306,904.39 | 88,343.94 | 88,343.94 |
2023-09-30 | 218,560.45 | -- | -- |