/* $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 | 278,724.42 | -13,818.53 | -181,275.94 |
2024-09-30 | 292,542.95 | -156,467.53 | -167,457.41 |
2024-06-30 | 449,010.48 | 51,753.73 | -10,989.88 |
2024-03-31 | 397,256.75 | -62,743.61 | -62,743.61 |
2023-11-24 | 460,000.36 | -- | -- |