/* $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 | 4,557.36 | 430.16 | 4,478.11 |
2024-06-30 | 4,127.20 | 2,082.77 | 4,047.95 |
2024-03-31 | 2,044.43 | 1,604.71 | 1,965.18 |
2023-12-31 | 439.72 | 38.95 | 360.47 |
2023-09-30 | 400.77 | 321.52 | 321.52 |
2023-07-25 | 79.25 | -- | -- |