/* $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 | 43,796.53 | -2,407.81 | -49,030.49 |
2024-06-30 | 46,204.34 | -3,222.18 | -46,622.68 |
2024-03-31 | 49,426.52 | -4,955.03 | -43,400.50 |
2023-12-31 | 54,381.55 | -7,594.73 | -38,445.47 |
2023-09-30 | 61,976.28 | -30,850.74 | -30,850.74 |
2023-06-30 | 92,827.02 | 0.00 | 0.00 |
2023-03-31 | 92,827.02 | 0.00 | 0.00 |
2022-12-31 | 92,827.02 | 0.00 | 0.00 |
2022-09-30 | 92,827.02 | 0.00 | 0.00 |
2022-06-30 | 92,827.02 | 0.00 | 0.00 |
2022-03-31 | 92,827.02 | 0.00 | 0.00 |
2021-12-31 | 92,827.02 | 0.00 | 0.00 |
2021-09-30 | 92,827.02 | 0.00 | 0.00 |
2021-06-30 | 92,827.02 | 0.00 | 0.00 |
2021-03-31 | 92,827.02 | 0.00 | 0.00 |
2020-12-31 | 92,827.02 | 0.00 | 0.00 |
2020-09-30 | 92,827.02 | 0.00 | 0.00 |
2020-07-17 | 92,827.02 | -- | -- |