/* $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 | 3,782.97 | -797.50 | -13,282.76 |
2024-09-30 | 4,580.47 | -355.80 | -12,485.26 |
2024-06-30 | 4,936.27 | -6,850.09 | -12,129.46 |
2024-03-31 | 11,786.36 | -3,557.77 | -5,279.37 |
2023-12-31 | 15,344.13 | -1,721.60 | -1,721.60 |
2023-10-18 | 17,065.73 | -- | -- |