/* $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 | 14,501.74 | 5,558.06 | 14,498.76 |
2024-09-30 | 8,943.68 | 4,036.88 | 8,940.70 |
2024-06-30 | 4,906.80 | 848.83 | 4,903.82 |
2024-03-31 | 4,057.97 | 148.13 | 4,054.99 |
2023-12-31 | 3,909.84 | 3,906.86 | 3,906.86 |
2023-09-30 | 2.98 | -- | -- |