/* $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 | 1,653.08 | -173.44 | -1,031.77 |
2024-06-30 | 1,826.52 | -2,686.67 | -858.33 |
2024-03-31 | 4,513.19 | -1,876.43 | 1,828.34 |
2023-12-31 | 6,389.62 | 3,704.77 | 3,704.77 |
2023-09-30 | 2,684.85 | -- | -- |