/* $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 | 316,829.90 | -107,244.11 | -483,178.20 |
2024-06-30 | 424,074.01 | 9,797.18 | -375,934.09 |
2024-03-31 | 414,276.83 | 4,831.53 | -385,731.27 |
2023-12-31 | 409,445.30 | 94,661.98 | -390,562.80 |
2023-09-30 | 314,783.32 | -86,168.91 | -485,224.78 |
2023-06-30 | 400,952.23 | -399,055.87 | -399,055.87 |
2023-03-08 | 800,008.10 | -- | -- |