/* $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 | 1,782.41 | -507.91 | -11,857.67 |
2024-09-30 | 2,290.32 | -660.36 | -11,349.76 |
2024-06-30 | 2,950.68 | -2,362.26 | -10,689.40 |
2024-03-31 | 5,312.94 | -8,328.25 | -8,327.14 |
2023-12-31 | 13,641.19 | 1.11 | 1.11 |
2023-09-11 | 13,640.08 | -- | -- |