/* $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 | 2,284.05 | -161.92 | -526.84 |
2024-06-30 | 2,445.97 | 19.96 | -364.92 |
2024-03-31 | 2,426.01 | -19.95 | -384.88 |
2023-12-31 | 2,445.96 | -15.61 | -364.93 |
2023-09-30 | 2,461.57 | -349.32 | -349.32 |
2023-05-04 | 2,810.89 | -- | -- |