/* $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 | 614.12 | -4.26 | -3,340.30 |
2024-09-30 | 618.38 | -2,988.03 | -3,336.04 |
2024-06-30 | 3,606.41 | -56.90 | -348.01 |
2024-03-31 | 3,663.31 | -99.57 | -291.11 |
2023-12-31 | 3,762.88 | -191.54 | -191.54 |
2023-08-25 | 3,954.42 | -- | -- |