/* $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 |
2024-12-31 | 2,270.40 | -257.44 | -2,650.51 |
2024-09-30 | 2,527.84 | 1.25 | -2,393.07 |
2024-06-30 | 2,526.59 | -132.82 | -2,394.32 |
2024-03-31 | 2,659.41 | -57.43 | -2,261.50 |
2023-12-31 | 2,716.84 | -231.12 | -2,204.07 |
2023-09-30 | 2,947.96 | -264.81 | -1,972.95 |
2023-06-30 | 3,212.77 | -1,708.38 | -1,708.14 |
2023-03-31 | 4,921.15 | 0.24 | 0.24 |
2022-11-22 | 4,920.91 | -- | -- |