/* $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 | 2,360.10 | -420.20 | 2,351.04 |
2024-09-30 | 2,780.30 | 339.74 | 2,771.24 |
2024-06-30 | 2,440.56 | 1,604.86 | 2,431.50 |
2024-03-31 | 835.70 | -3,693.24 | 826.64 |
2023-12-31 | 4,528.94 | 4,519.88 | 4,519.88 |
2023-09-30 | 9.06 | -- | -- |