/* $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 | 14,504.65 | -949.06 | -10,971.38 |
2024-06-30 | 15,453.71 | -1,979.71 | -10,022.32 |
2024-03-31 | 17,433.42 | -1,298.16 | -8,042.61 |
2023-12-31 | 18,731.58 | -2,354.79 | -6,744.45 |
2023-09-30 | 21,086.37 | -4,389.66 | -4,389.66 |
2023-05-05 | 25,476.03 | -- | -- |