/* $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 | 9,805.17 | 7,982.78 | 4,581.26 |
2024-06-30 | 1,822.39 | 737.62 | -3,401.52 |
2024-03-31 | 1,084.77 | -403.21 | -4,139.14 |
2023-12-31 | 1,487.98 | -2,234.88 | -3,735.93 |
2023-09-30 | 3,722.86 | -1,501.05 | -1,501.05 |
2023-06-29 | 5,223.91 | -- | -- |