/* $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 | 1,356.57 | -234.85 | 1,355.04 |
2024-06-30 | 1,591.42 | -28.44 | 1,589.89 |
2024-03-31 | 1,619.86 | -523.71 | 1,618.33 |
2023-12-31 | 2,143.57 | 257.00 | 2,142.04 |
2023-09-30 | 1,886.57 | -244.67 | 1,885.04 |
2023-06-30 | 2,131.24 | 683.47 | 2,129.71 |
2023-03-31 | 1,447.77 | 986.56 | 1,446.24 |
2022-12-31 | 461.21 | 459.68 | 459.68 |
2022-10-12 | 1.53 | -- | -- |