/* $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 | 459,938.64 | -136,903.16 | -339,059.96 |
2024-09-30 | 596,841.80 | -107,881.28 | -202,156.80 |
2024-06-30 | 704,723.08 | 81,804.83 | -94,275.52 |
2024-03-31 | 622,918.25 | -176,080.35 | -176,080.35 |
2023-12-12 | 798,998.60 | -- | -- |