/* $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 |
2025-03-31 | 48,277.93 | 0.00 | 28,276.62 |
2024-12-31 | 48,277.93 | -0.01 | 28,276.62 |
2024-09-30 | 48,277.94 | 0.00 | 28,276.63 |
2024-06-30 | 48,277.94 | 0.00 | 28,276.63 |
2024-03-31 | 48,277.94 | 0.00 | 28,276.63 |
2023-12-31 | 48,277.94 | 0.00 | 28,276.63 |
2023-09-30 | 48,277.94 | -1,141.36 | 28,276.63 |
2023-06-30 | 49,419.30 | 0.00 | 29,417.99 |
2023-03-31 | 49,419.30 | 39,440.39 | 29,417.99 |
2022-12-31 | 9,978.91 | 0.00 | -10,022.40 |
2022-09-30 | 9,978.91 | -10,022.43 | -10,022.40 |
2022-06-30 | 20,001.34 | 0.00 | 0.03 |
2022-03-31 | 20,001.34 | -0.01 | 0.03 |
2021-12-31 | 20,001.35 | 0.04 | 0.04 |
2021-09-08 | 20,001.31 | -- | -- |