/* $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 |
2024-12-31 | 17,917.88 | -57,462.18 | -31,768.95 |
2024-09-30 | 75,380.06 | 56,792.38 | 25,693.23 |
2024-06-30 | 18,587.68 | 6,873.13 | -31,099.15 |
2024-03-31 | 11,714.55 | 38.88 | -37,972.28 |
2023-12-31 | 11,675.67 | -18,227.11 | -38,011.16 |
2023-09-30 | 29,902.78 | -19,784.05 | -19,784.05 |
2023-06-29 | 49,686.83 | -- | -- |