/* $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 | 2,215.72 | 1,879.89 | 2,199.37 |
2024-06-30 | 335.83 | 161.83 | 319.48 |
2024-03-31 | 174.00 | 171.90 | 157.65 |
2023-12-31 | 2.10 | -14.25 | -14.25 |
2023-09-30 | 16.35 | -- | -- |