/* $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 | 1,707.49 | -909.02 | 1,066.95 |
2024-09-30 | 2,616.51 | -2,305.11 | 1,975.97 |
2024-06-30 | 4,921.62 | 4,063.51 | 4,281.08 |
2024-03-31 | 858.11 | 342.64 | 217.57 |
2023-12-31 | 515.47 | -125.07 | -125.07 |
2023-09-01 | 640.54 | -- | -- |