/* $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 | 1,609.39 | 297.26 | 605.68 |
2024-09-30 | 1,312.13 | 28.34 | 308.42 |
2024-06-30 | 1,283.79 | 153.72 | 280.08 |
2024-03-31 | 1,130.07 | 94.74 | 126.36 |
2023-12-31 | 1,035.33 | 31.62 | 31.62 |
2023-09-11 | 1,003.71 | -- | -- |