/* $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 | 307,350.80 | 76,412.43 | 231,848.65 |
2024-09-30 | 230,938.37 | -235,621.24 | 155,436.22 |
2024-06-30 | 466,559.61 | 249,918.15 | 391,057.46 |
2024-03-31 | 216,641.46 | 141,139.31 | 141,139.31 |
2023-12-31 | 75,502.15 | -- | -- |