/* $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 | 4,729.82 | -351.11 | 3,138.46 |
2024-09-30 | 5,080.93 | 575.11 | 3,489.57 |
2024-06-30 | 4,505.82 | 736.07 | 2,914.46 |
2024-03-31 | 3,769.75 | 390.79 | 2,178.39 |
2023-12-31 | 3,378.96 | 1,787.60 | 1,787.60 |
2023-08-08 | 1,591.36 | -- | -- |