/* $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 | 98,098.89 | 46,545.29 | 98,054.36 |
2024-09-30 | 51,553.60 | -239,620.61 | 51,509.07 |
2024-06-30 | 291,174.21 | 105,526.98 | 291,129.68 |
2024-03-31 | 185,647.23 | 182,656.63 | 185,602.70 |
2023-12-31 | 2,990.60 | 2,946.07 | 2,946.07 |
2023-09-30 | 44.53 | -- | -- |