/* $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 | 823.03 | -2,496.53 | -10,706.37 |
2024-06-30 | 3,319.56 | 1,526.03 | -8,209.84 |
2024-03-31 | 1,793.53 | 1,041.97 | -9,735.87 |
2023-12-31 | 751.56 | 435.33 | -10,777.84 |
2023-09-30 | 316.23 | -11,213.17 | -11,213.17 |
2023-06-29 | 11,529.40 | -- | -- |