/* $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 |
2024-09-30 | 705,979.23 | -27,978.83 | 308,977.31 |
2024-06-30 | 733,958.06 | 148,431.00 | 336,956.14 |
2024-03-31 | 585,527.06 | 188,525.14 | 188,525.14 |
2023-12-21 | 397,001.92 | -- | -- |