/* $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 | 1,343,151.49 | 622,330.73 | 1,284,622.01 |
2024-09-30 | 720,820.76 | 25,057.80 | 662,291.28 |
2024-06-30 | 695,762.96 | 199,655.02 | 637,233.48 |
2024-03-31 | 496,107.94 | 437,578.46 | 437,578.46 |
2023-12-31 | 58,529.48 | -- | -- |