/* $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 |
2024-06-28 | 352.43 | -1,794.06 | -28,319.86 |
2024-03-31 | 2,146.49 | 1,456.39 | -26,525.80 |
2023-12-31 | 690.10 | 36.59 | -27,982.19 |
2023-09-30 | 653.51 | 136.52 | -28,018.78 |
2023-06-30 | 516.99 | -276.41 | -28,155.30 |
2023-03-31 | 793.40 | -604.95 | -27,878.89 |
2022-12-31 | 1,398.35 | -27,273.94 | -27,273.94 |
2022-09-22 | 28,672.29 | -- | -- |