/* $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 | 10,461.78 | -4,882.35 | 8,946.28 |
2024-06-30 | 15,344.13 | 8,026.96 | 13,828.63 |
2024-03-31 | 7,317.17 | 3,970.89 | 5,801.67 |
2023-12-31 | 3,346.28 | 1,830.78 | 1,830.78 |
2023-09-30 | 1,515.50 | -- | -- |