/* $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 | 372,677.16 | -33,321.12 | 363,348.42 |
2024-06-30 | 405,998.28 | 67,804.10 | 396,669.54 |
2024-03-31 | 338,194.18 | 331,543.32 | 328,865.44 |
2023-12-31 | 6,650.86 | -2,677.88 | -2,677.88 |
2023-09-30 | 9,328.74 | -- | -- |