/* $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 | 15,962.26 | 1,949.25 | 15,877.91 |
2024-06-30 | 14,013.01 | 11,239.15 | 13,928.66 |
2024-03-31 | 2,773.86 | 1,522.22 | 2,689.51 |
2023-12-31 | 1,251.64 | 1,033.04 | 1,167.29 |
2023-09-30 | 218.60 | 134.25 | 134.25 |
2023-06-30 | 84.35 | -- | -- |