/* $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 | 1,733.54 | -557.18 | -8,338.59 |
2024-09-30 | 2,290.72 | -1,022.38 | -7,781.41 |
2024-06-30 | 3,313.10 | -6,766.71 | -6,759.03 |
2024-03-31 | 10,079.81 | 5.67 | 7.68 |
2023-12-31 | 10,074.14 | 0.06 | 2.01 |
2023-09-30 | 10,074.08 | 1.95 | 1.95 |
2023-05-16 | 10,072.13 | -- | -- |