/* $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 | 2,310.33 | 272.93 | 706.88 |
2024-06-30 | 2,037.40 | 476.32 | 433.95 |
2024-03-31 | 1,561.08 | 71.69 | -42.37 |
2023-12-31 | 1,489.39 | -36.05 | -114.06 |
2023-09-30 | 1,525.44 | -78.01 | -78.01 |
2023-05-26 | 1,603.45 | -- | -- |