/* $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 | 6,996.17 | 580.91 | -14,007.83 |
2024-06-30 | 6,415.26 | 3,314.75 | -14,588.74 |
2024-03-31 | 3,100.51 | -2,567.34 | -17,903.49 |
2023-12-31 | 5,667.85 | -15,336.15 | -15,336.15 |
2023-09-14 | 21,004.00 | -- | -- |