/* $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 | 234,532.32 | 56,180.77 | -330,471.01 |
2024-09-30 | 178,351.55 | -53,239.71 | -386,651.78 |
2024-06-30 | 231,591.26 | -8,261.35 | -333,412.07 |
2024-03-31 | 239,852.61 | -325,150.72 | -325,150.72 |
2023-11-02 | 565,003.33 | -- | -- |