/* $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 | 4,624.22 | 1,699.70 | 4,544.10 |
2024-06-30 | 2,924.52 | 1,513.13 | 2,844.40 |
2024-03-31 | 1,411.39 | -1,197.69 | 1,331.27 |
2023-12-31 | 2,609.08 | 2,174.17 | 2,528.96 |
2023-09-30 | 434.91 | 354.79 | 354.79 |
2023-06-02 | 80.12 | -- | -- |