/* $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 | 3,032.96 | -1,210.07 | -14,632.93 |
2024-09-30 | 4,243.03 | -452.27 | -13,422.86 |
2024-06-30 | 4,695.30 | -424.42 | -12,970.59 |
2024-03-31 | 5,119.72 | -12,546.17 | -12,546.17 |
2023-11-27 | 17,665.89 | -- | -- |