/* $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 |
2024-12-31 | 20,770.62 | 17,931.81 | 20,063.74 |
2024-09-30 | 2,838.81 | 724.33 | 2,131.93 |
2024-06-30 | 2,114.48 | 689.14 | 1,407.60 |
2024-03-31 | 1,425.34 | 557.77 | 718.46 |
2023-12-31 | 867.57 | 160.69 | 160.69 |
2023-09-05 | 706.88 | -- | -- |