/* $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 | 2,269.43 | 448.80 | 1,694.79 |
2024-06-30 | 1,820.63 | -190.29 | 1,245.99 |
2024-03-31 | 2,010.92 | 1,066.32 | 1,436.28 |
2023-12-31 | 944.60 | 224.47 | 369.96 |
2023-09-30 | 720.13 | 145.49 | 145.49 |
2023-07-11 | 574.64 | -- | -- |