/* $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 |
2024-12-31 | 5,876.72 | 1,276.73 | 5,874.52 |
2024-09-30 | 4,599.99 | -4,094.29 | 4,597.79 |
2024-06-30 | 8,694.28 | 607.63 | 8,692.08 |
2024-03-31 | 8,086.65 | 2,836.10 | 8,084.45 |
2023-12-31 | 5,250.55 | 3,338.39 | 5,248.35 |
2023-09-30 | 1,912.16 | 1,909.96 | 1,909.96 |
2023-06-30 | 2.20 | -- | -- |