/* $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 | 4,768.69 | 1,485.71 | 4,766.75 |
2024-06-30 | 3,282.98 | 1,197.56 | 3,281.04 |
2024-03-31 | 2,085.42 | -88.31 | 2,083.48 |
2023-12-31 | 2,173.73 | 1,870.36 | 2,171.79 |
2023-09-30 | 303.37 | 301.43 | 301.43 |
2023-06-30 | 1.94 | -- | -- |