/* $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 | 2,744.37 | -3,304.97 | -5,902.15 |
2024-09-30 | 6,049.34 | -2,598.80 | -2,597.18 |
2024-06-30 | 8,648.14 | 0.31 | 1.62 |
2024-03-31 | 8,647.83 | 0.80 | 1.31 |
2023-12-31 | 8,647.03 | 0.51 | 0.51 |
2023-08-18 | 8,646.52 | -- | -- |