/* $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 | 8,940.35 | -357.48 | -4,365.13 |
2024-06-30 | 9,297.83 | -1,834.63 | -4,007.65 |
2024-03-31 | 11,132.46 | -1,650.73 | -2,173.02 |
2023-12-31 | 12,783.19 | -522.29 | -522.29 |
2023-09-26 | 13,305.48 | -- | -- |