/* $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 |
2024-04-19 | 969.32 | -870.13 | -15,162.15 |
2024-03-31 | 1,839.45 | 1.98 | -14,292.02 |
2023-12-31 | 1,837.47 | 248.36 | -14,294.00 |
2023-09-30 | 1,589.11 | 451.28 | -14,542.36 |
2023-06-30 | 1,137.83 | -36.62 | -14,993.64 |
2023-03-31 | 1,174.45 | -1,643.38 | -14,957.02 |
2022-12-31 | 2,817.83 | -13,313.64 | -13,313.64 |
2022-08-23 | 16,131.47 | -- | -- |