/* $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 | 8,367.54 | -2,198.25 | -14,033.41 |
2024-06-30 | 10,565.79 | -5,809.68 | -11,835.16 |
2024-03-31 | 16,375.47 | -2,269.33 | -6,025.48 |
2023-12-31 | 18,644.80 | -6,901.24 | -3,756.15 |
2023-09-30 | 25,546.04 | 3,145.09 | 3,145.09 |
2023-05-23 | 22,400.95 | -- | -- |