/* $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 |
2024-07-16 | 887.34 | -2,182.40 | -25,010.69 |
2024-06-30 | 3,069.74 | -2,073.42 | -22,828.29 |
2024-03-31 | 5,143.16 | -4,960.40 | -20,754.87 |
2023-12-31 | 10,103.56 | -15,825.62 | -15,794.47 |
2023-09-30 | 25,929.18 | 0.85 | 31.15 |
2023-06-30 | 25,928.33 | 3.22 | 30.30 |
2023-03-31 | 25,925.11 | 27.08 | 27.08 |
2022-12-31 | 25,898.03 | 0.00 | 0.00 |
2022-11-01 | 25,898.03 | -- | -- |