/* $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 | 1,562.23 | 938.38 | 1,096.33 |
2024-06-30 | 623.85 | 122.60 | 157.95 |
2024-03-31 | 501.25 | 12.54 | 35.35 |
2023-12-31 | 488.71 | 22.81 | 22.81 |
2023-09-30 | 465.90 | 0.00 | 0.00 |
2023-07-19 | 465.90 | -- | -- |