/* $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 | 24,677.11 | -2,552.38 | -8,575.60 |
2024-06-30 | 27,229.49 | -3,598.16 | -6,023.22 |
2024-03-31 | 30,827.65 | -2,450.10 | -2,425.06 |
2023-12-31 | 33,277.75 | 16.06 | 25.04 |
2023-09-30 | 33,261.69 | 8.29 | 8.98 |
2023-06-30 | 33,253.40 | 0.69 | 0.69 |
2023-03-08 | 33,252.71 | -- | -- |