/* $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 | 1,497.60 | -842.51 | -81,301.08 |
2024-06-30 | 2,340.11 | -1,820.97 | -80,458.57 |
2024-03-31 | 4,161.08 | -2,079.92 | -78,637.60 |
2023-12-31 | 6,241.00 | -6,987.16 | -76,557.68 |
2023-09-30 | 13,228.16 | -4,235.41 | -69,570.52 |
2023-06-30 | 17,463.57 | -65,335.11 | -65,335.11 |
2023-03-06 | 82,798.68 | -- | -- |