/* $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 |
2024-05-21 | 51.52 | -52.92 | -4,103.47 |
2024-03-31 | 104.44 | -879.79 | -4,050.55 |
2023-12-31 | 984.23 | 970.32 | -3,170.76 |
2023-09-30 | 13.91 | -8,467.34 | -4,141.08 |
2023-06-30 | 8,481.25 | 4,326.26 | 4,326.26 |
2023-03-31 | 4,154.99 | -- | -- |