/* $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 | 390,445.13 | 51,547.99 | 119,442.75 |
2024-09-30 | 338,897.14 | -5,394.18 | 67,894.76 |
2024-06-30 | 344,291.32 | -36,003.60 | 73,288.94 |
2024-03-31 | 380,294.92 | -115,990.07 | 109,292.54 |
2023-12-31 | 496,284.99 | 225,282.61 | 225,282.61 |
2023-12-07 | 271,002.38 | -- | -- |