/* $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 | 142,289.96 | 44,659.41 | 142,128.98 |
2024-09-30 | 97,630.55 | 94,739.44 | 97,469.57 |
2024-06-30 | 2,891.11 | 485.36 | 2,730.13 |
2024-03-31 | 2,405.75 | -2,178.49 | 2,244.77 |
2023-12-31 | 4,584.24 | 4,423.26 | 4,423.26 |
2023-09-30 | 160.98 | -- | -- |