/* $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 | 7,493.14 | 14.43 | 7,480.62 |
2024-06-30 | 7,478.71 | -5.66 | 7,466.19 |
2024-03-31 | 7,484.37 | 236.35 | 7,471.85 |
2023-12-31 | 7,248.02 | 3,709.70 | 7,235.50 |
2023-09-30 | 3,538.32 | 3,525.80 | 3,525.80 |
2023-06-30 | 12.52 | -- | -- |