/* $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 | 113,159.98 | 81,835.27 | 113,147.43 |
2024-09-30 | 31,324.71 | -57,963.60 | 31,312.16 |
2024-06-30 | 89,288.31 | 47,423.74 | 89,275.76 |
2024-03-31 | 41,864.57 | 41,136.75 | 41,852.02 |
2023-12-31 | 727.82 | 715.27 | 715.27 |
2023-09-30 | 12.55 | -- | -- |