/* $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 | 2,478.12 | 1,087.07 | 2,182.63 |
2024-06-30 | 1,391.05 | -3,708.20 | 1,095.56 |
2024-03-31 | 5,099.25 | 1,579.34 | 4,803.76 |
2023-12-31 | 3,519.91 | 930.65 | 3,224.42 |
2023-09-30 | 2,589.26 | 2,293.77 | 2,293.77 |
2023-06-30 | 295.49 | -- | -- |