/* $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 | 4,680.70 | 379.45 | 3,149.50 |
2024-06-30 | 4,301.25 | -65.57 | 2,770.05 |
2024-03-31 | 4,366.82 | 1,054.58 | 2,835.62 |
2023-12-31 | 3,312.24 | 277.25 | 1,781.04 |
2023-09-30 | 3,034.99 | 1,503.79 | 1,503.79 |
2023-05-31 | 1,531.20 | -- | -- |