/* $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 |
2025-06-30 | 199,715.80 | 0.00 | 179,715.06 |
2025-03-31 | 199,715.80 | -0.01 | 179,715.06 |
2024-12-31 | 199,715.81 | 0.00 | 179,715.07 |
2024-09-30 | 199,715.81 | 0.00 | 179,715.07 |
2024-06-30 | 199,715.81 | -0.01 | 179,715.07 |
2024-03-31 | 199,715.82 | 0.00 | 179,715.08 |
2023-12-31 | 199,715.82 | -1.09 | 179,715.08 |
2023-09-30 | 199,716.91 | 0.00 | 179,716.17 |
2023-06-30 | 199,716.91 | -0.10 | 179,716.17 |
2023-03-31 | 199,717.01 | -0.81 | 179,716.27 |
2022-12-31 | 199,717.82 | -0.10 | 179,717.08 |
2022-09-30 | 199,717.92 | 179,717.18 | 179,717.18 |
2022-07-14 | 20,000.74 | -- | -- |