/* $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 | 20,071.34 | -2,886.31 | -27,450.39 |
2024-06-30 | 22,957.65 | -8,950.72 | -24,564.08 |
2024-03-31 | 31,908.37 | -47,827.85 | -15,613.36 |
2023-12-31 | 79,736.22 | 32,214.49 | 32,214.49 |
2023-09-30 | 47,521.73 | -- | -- |