/* $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 | 338,963.61 | 58,956.16 | 338,738.66 |
2024-06-30 | 280,007.45 | 189,702.59 | 279,782.50 |
2024-03-31 | 90,304.86 | 88,941.41 | 90,079.91 |
2023-12-31 | 1,363.45 | 1,138.50 | 1,138.50 |
2023-09-30 | 224.95 | -- | -- |