/* $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 | 2,511.70 | -916.53 | -5,806.83 |
2024-09-30 | 3,428.23 | -901.07 | -4,890.30 |
2024-06-30 | 4,329.30 | 2,395.05 | -3,989.23 |
2024-03-31 | 1,934.25 | -6,374.90 | -6,384.28 |
2023-12-31 | 8,309.15 | -9.38 | -9.38 |
2023-12-07 | 8,318.53 | -- | -- |