/* $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 | 94,933.20 | 48,581.54 | 49,249.64 |
2024-09-30 | 46,351.66 | 11,557.36 | 668.10 |
2024-06-30 | 34,794.30 | -186,589.75 | -10,889.26 |
2024-03-31 | 221,384.05 | 175,700.49 | 175,700.49 |
2023-12-13 | 45,683.56 | -- | -- |