/* $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 | 121,077.78 | 2,002.67 | 117,443.81 |
2024-06-30 | 119,075.11 | 77,113.82 | 115,441.14 |
2024-03-31 | 41,961.29 | 19,501.05 | 38,327.32 |
2023-12-31 | 22,460.24 | 18,826.27 | 18,826.27 |
2023-09-30 | 3,633.97 | -- | -- |