/* $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 | 24,094.43 | 23,598.99 | 21,328.73 |
2024-09-30 | 495.44 | -21.43 | -2,270.26 |
2024-06-30 | 516.87 | -676.82 | -2,248.83 |
2024-03-31 | 1,193.69 | -707.61 | -1,572.01 |
2023-12-31 | 1,901.30 | -864.40 | -864.40 |
2023-09-30 | 2,765.70 | -- | -- |