/* $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 | 762.02 | -183.03 | -707.60 |
2024-09-30 | 945.05 | -102.93 | -524.57 |
2024-06-30 | 1,047.98 | -36.00 | -421.64 |
2024-03-31 | 1,083.98 | -228.61 | -385.64 |
2023-12-31 | 1,312.59 | -157.03 | -157.03 |
2023-10-10 | 1,469.62 | -- | -- |