/* $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 | 20.33 | -5,718.48 | -62.98 |
2024-06-30 | 5,738.81 | 18.82 | 5,655.50 |
2024-03-31 | 5,719.99 | 14.05 | 5,636.68 |
2023-12-31 | 5,705.94 | -148.81 | 5,622.63 |
2023-09-30 | 5,854.75 | 5,771.44 | 5,771.44 |
2023-06-30 | 83.31 | -- | -- |