/* $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 |
2024-09-30 | 263,955.49 | 22,168.75 | 263,955.38 |
2024-06-30 | 241,786.74 | 21,615.46 | 241,786.63 |
2024-03-31 | 220,171.28 | 126,988.54 | 220,171.17 |
2023-12-31 | 93,182.74 | 93,182.63 | 93,182.63 |
2023-09-30 | 0.11 | -- | -- |