/* $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 | 80,067.39 | 8,485.35 | 71,632.26 |
2024-06-30 | 71,582.04 | 24,735.93 | 63,146.91 |
2024-03-31 | 46,846.11 | -8,681.69 | 38,410.98 |
2023-12-31 | 55,527.80 | 38,768.04 | 47,092.67 |
2023-09-30 | 16,759.76 | 8,324.63 | 8,324.63 |
2023-06-30 | 8,435.13 | -- | -- |