/* $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 | 1,689.53 | -178.72 | 719.68 |
2024-09-30 | 1,868.25 | -1,610.81 | 898.40 |
2024-06-30 | 3,479.06 | 1,138.57 | 2,509.21 |
2024-03-31 | 2,340.49 | 1,370.64 | 1,370.64 |
2023-12-31 | 969.85 | -- | -- |