/* $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 | 25,593.72 | -8,028.19 | -7,887.44 |
2024-09-30 | 33,621.91 | 36.07 | 140.75 |
2024-06-30 | 33,585.84 | 26.97 | 104.68 |
2024-03-31 | 33,558.87 | 77.71 | 77.71 |
2023-12-31 | 33,481.16 | 0.00 | 0.00 |
2023-11-01 | 33,481.16 | -- | -- |