/* $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 | 1,862.26 | 213.18 | 838.63 |
2024-06-30 | 1,649.08 | 156.13 | 625.45 |
2024-03-31 | 1,492.95 | 30.19 | 469.32 |
2023-12-31 | 1,462.76 | 190.29 | 439.13 |
2023-09-30 | 1,272.47 | 248.84 | 248.84 |
2023-05-18 | 1,023.63 | -- | -- |