/* $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 | 2,628.15 | 1,057.89 | 2,154.85 |
2024-06-30 | 1,570.26 | -3,111.31 | 1,096.96 |
2024-03-31 | 4,681.57 | 4,301.99 | 4,208.27 |
2023-12-31 | 379.58 | -93.72 | -93.72 |
2023-09-30 | 473.30 | -- | -- |