/* $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 | 13,974.60 | 2,700.00 | -45,900.00 |
2024-06-30 | 11,274.60 | -2,400.00 | -48,600.00 |
2024-03-31 | 13,674.60 | -1,800.00 | -46,200.00 |
2023-12-31 | 15,474.60 | -2,100.00 | -44,400.00 |
2023-09-30 | 17,574.60 | -8,400.00 | -42,300.00 |
2023-06-30 | 25,974.60 | 9,000.00 | -33,900.00 |
2023-03-31 | 16,974.60 | -5,100.00 | -42,900.00 |
2022-12-31 | 22,074.60 | 2,700.00 | -37,800.00 |
2022-09-30 | 19,374.60 | -40,500.00 | -40,500.00 |
2022-05-18 | 59,874.60 | -- | -- |