/* $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 |
2024-09-30 | 1,813.98 | 183.57 | 812.01 |
2024-06-30 | 1,630.41 | 121.43 | 628.44 |
2024-03-31 | 1,508.98 | 188.16 | 507.01 |
2023-12-31 | 1,320.82 | 318.85 | 318.85 |
2023-10-31 | 1,001.97 | -- | -- |