/* $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 | 13,717.25 | -414.92 | -3,620.62 |
2024-06-30 | 14,132.17 | -480.17 | -3,205.70 |
2024-03-31 | 14,612.34 | -670.39 | -2,725.53 |
2023-12-31 | 15,282.73 | -2,770.59 | -2,055.14 |
2023-09-30 | 18,053.32 | -1,125.46 | 715.45 |
2023-06-30 | 19,178.78 | -5,107.94 | 1,840.91 |
2023-03-31 | 24,286.72 | 7,294.63 | 6,948.85 |
2022-12-31 | 16,992.09 | -345.78 | -345.78 |
2022-08-23 | 17,337.87 | -- | -- |